CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-02-01 to 2017-02-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,894,435 | 4,740,741 | 8.54 | 0.07 | 2017-02-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 36,287,968 | 1,326,651 | 0.52 | 0.02 | 2017-02-02 |
| 3 | C00010 | CITIBANK N.A. | 290,687,939 | 1,090,173 | 4.19 | 0.02 | 2017-02-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,161,596 | 590,000 | 0.03 | 0.01 | 2017-02-02 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,011,249 | 576,000 | 0.03 | 0.01 | 2017-02-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,272,739 | 362,000 | 0.03 | 0.01 | 2017-02-02 |
| 7 | C00093 | BNP PARIBAS | 33,933,379 | 319,966 | 0.49 | 0.00 | 2017-02-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,836,381 | 306,800 | 0.10 | 0.00 | 2017-02-02 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 508,000 | 194,000 | 0.01 | 0.00 | 2017-02-02 |
| 10 | B01632 | WAI FAT SECURITIES LTD | 304,000 | 100,000 | 0.00 | 0.00 | 2017-02-02 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,449,619 | 26,000 | 0.02 | 0.00 | 2017-02-02 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,151,826 | 22,444 | 0.02 | 0.00 | 2017-02-02 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 3,627,777 | 22,000 | 0.05 | 0.00 | 2017-02-02 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 371,330 | 8,000 | 0.01 | 0.00 | 2017-02-02 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,235 | 8,000 | 0.00 | 0.00 | 2017-02-02 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 328,154 | 4,000 | 0.00 | 0.00 | 2017-02-02 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 47,348 | 4,000 | 0.00 | 0.00 | 2017-02-02 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,323,205 | 2,000 | 0.02 | 0.00 | 2017-02-02 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | 2,000 | 0.00 | 0.00 | 2017-02-02 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-02 |
| 21 | B01755 | T G SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-02-02 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,274 | 741 | 0.00 | 0.00 | 2017-02-02 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-02-02 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 194,456 | -2,000 | 0.00 | -0.00 | 2017-02-02 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,199,023 | -2,000 | 0.05 | -0.00 | 2017-02-02 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 30,222 | -2,000 | 0.00 | -0.00 | 2017-02-02 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2017-02-02 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-02-02 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,789,678 | -4,000 | 0.03 | -0.00 | 2017-02-02 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,626,766 | -4,000 | 0.02 | -0.00 | 2017-02-02 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 109,559 | -4,000 | 0.00 | -0.00 | 2017-02-02 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 831,776 | -6,000 | 0.01 | -0.00 | 2017-02-02 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-02-02 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 637,358 | -6,000 | 0.01 | -0.00 | 2017-02-02 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,406 | -6,000 | 0.00 | -0.00 | 2017-02-02 |
| 36 | B01924 | LT SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-02-02 | |
| 37 | B01416 | VC BROKERAGE LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-02-02 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,279 | -8,000 | 0.00 | -0.00 | 2017-02-02 |
| 39 | B01340 | LEHIN SECURITIES LTD | 23,746 | -8,000 | 0.00 | -0.00 | 2017-02-02 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,042,065 | -8,000 | 0.02 | -0.00 | 2017-02-02 |
| 41 | B02025 | ASIA WEALTH SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-02-02 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,077,239 | -10,000 | 0.04 | -0.00 | 2017-02-02 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-02 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,762,631 | -10,000 | 0.03 | -0.00 | 2017-02-02 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 418,628 | -10,000 | 0.01 | -0.00 | 2017-02-02 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,677 | -10,000 | 0.00 | -0.00 | 2017-02-02 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-02 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 374,444 | -12,000 | 0.01 | -0.00 | 2017-02-02 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,083,156 | -12,000 | 0.04 | -0.00 | 2017-02-02 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 58,889 | -12,000 | 0.00 | -0.00 | 2017-02-02 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2017-02-02 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 123,836 | -16,000 | 0.00 | -0.00 | 2017-02-02 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,684,224 | -18,000 | 0.02 | -0.00 | 2017-02-02 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2017-02-02 |
| 55 | B01427 | TSE'S SECURITIES LTD | 67,555 | -20,000 | 0.00 | -0.00 | 2017-02-02 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 456,000 | -22,000 | 0.01 | -0.00 | 2017-02-02 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,441,884 | -24,000 | 0.02 | -0.00 | 2017-02-02 |
| 58 | B01610 | KGI ASIA LTD | 5,060,086 | -26,000 | 0.07 | -0.00 | 2017-02-02 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 113,026 | -30,000 | 0.00 | -0.00 | 2017-02-02 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2017-02-02 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 706,310 | -32,000 | 0.01 | -0.00 | 2017-02-02 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,020,782 | -34,000 | 0.04 | -0.00 | 2017-02-02 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 204,444 | -36,000 | 0.00 | -0.00 | 2017-02-02 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 890,000 | -42,000 | 0.01 | -0.00 | 2017-02-02 |
| 65 | B01695 | DAH SING SECURITIES LTD | 872,064 | -46,000 | 0.01 | -0.00 | 2017-02-02 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 138,667 | -50,000 | 0.00 | -0.00 | 2017-02-02 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 548,333 | -56,000 | 0.01 | -0.00 | 2017-02-02 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,452,038 | -68,000 | 0.02 | -0.00 | 2017-02-02 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,154,729 | -84,000 | 0.05 | -0.00 | 2017-02-02 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -84,000 | 0.00 | -0.00 | 2017-02-02 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,312,866 | -122,000 | 0.02 | -0.00 | 2017-02-02 |
| 72 | B01130 | BOCI SECURITIES LTD | 21,985,633 | -127,759 | 0.32 | -0.00 | 2017-02-02 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,129,378 | -150,000 | 0.03 | -0.00 | 2017-02-02 |
| 74 | B01584 | CHIEF SECURITIES LTD | 847,572 | -154,000 | 0.01 | -0.00 | 2017-02-02 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 4,845,350 | -160,000 | 0.07 | -0.00 | 2017-02-02 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,723,575 | -168,000 | 0.02 | -0.00 | 2017-02-02 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,400,132 | -224,000 | 0.34 | -0.00 | 2017-02-02 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 57,445,507 | -338,414 | 0.83 | -0.00 | 2017-02-02 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,213,282 | -383,329 | 0.03 | -0.01 | 2017-02-02 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 910,341 | -552,000 | 0.01 | -0.01 | 2017-02-02 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,156,790 | -854,150 | 13.64 | -0.01 | 2017-02-02 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,403,161 | -1,030,000 | 0.09 | -0.01 | 2017-02-02 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,995,464 | -1,726,444 | 5.64 | -0.02 | 2017-02-02 |
| 84 | C00102 | MACQUARIE BANK LTD | 767,578 | -2,775,420 | 0.01 | -0.04 | 2017-02-02 |
| 84 | Total changed named holdings | 2,474,612,059 | 0 | 35.70 | 0.00 | ||
| 196 | Unchanged named holdings | 207,821,087 | 0 | 3.00 | 0.00 | ||
| 280 | Total named holdings | 2,682,433,146 | 0 | 38.70 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,380,969 | 0 | 0.02 | 0.00 | ||
| 327 | Total securities in CCASS | 2,683,814,115 | 0 | 38.72 | 0.00 | ||
| Securities not in CCASS | 4,247,125,464 | 0 | 61.28 | 0.00 | |||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2017-01-26 |
| Last trading date | 2017-01-27 |
| Volume | 14,451,449 |
| Turnover | 280,440,935 |
| Average price | 19.406 |
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