CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | 595,179,647 | 3,285,212 | 8.59 | 0.05 | 2017-02-03 |
| 2 | C00010 | CITIBANK N.A. | 292,545,139 | 1,857,200 | 4.22 | 0.03 | 2017-02-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,233,161 | 830,000 | 0.10 | 0.01 | 2017-02-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 57,753,063 | 307,556 | 0.83 | 0.00 | 2017-02-03 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 454,000 | 150,000 | 0.01 | 0.00 | 2017-02-03 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,141,249 | 130,000 | 0.03 | 0.00 | 2017-02-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,008,341 | 98,000 | 0.01 | 0.00 | 2017-02-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,261,667 | 48,385 | 0.03 | 0.00 | 2017-02-03 |
| 9 | C00016 | DBS BANK LTD | 3,741,994 | 40,000 | 0.05 | 0.00 | 2017-02-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 857,572 | 10,000 | 0.01 | 0.00 | 2017-02-03 |
| 11 | B01641 | FULL WIN SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2017-02-03 |
| 12 | C00102 | MACQUARIE BANK LTD | 777,578 | 10,000 | 0.01 | 0.00 | 2017-02-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,318,866 | 6,000 | 0.02 | 0.00 | 2017-02-03 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,454,619 | 5,000 | 0.02 | 0.00 | 2017-02-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 21,989,633 | 4,000 | 0.32 | 0.00 | 2017-02-03 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,279 | 2,000 | 0.00 | 0.00 | 2017-02-03 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,450,038 | -2,000 | 0.02 | -0.00 | 2017-02-03 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,005 | -2,000 | 0.00 | -0.00 | 2017-02-03 |
| 19 | B01252 | CORPORATE BROKERS LTD | 60,222 | -2,000 | 0.00 | -0.00 | 2017-02-03 |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 7,333 | -2,000 | 0.00 | -0.00 | 2017-02-03 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2017-02-03 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-02-03 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,040,065 | -2,000 | 0.02 | -0.00 | 2017-02-03 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-02-03 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2017-02-03 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,014,782 | -6,000 | 0.04 | -0.00 | 2017-02-03 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,435,884 | -6,000 | 0.02 | -0.00 | 2017-02-03 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,784,248 | -6,000 | 0.03 | -0.00 | 2017-02-03 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,123,378 | -6,000 | 0.03 | -0.00 | 2017-02-03 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 1,145,826 | -6,000 | 0.02 | -0.00 | 2017-02-03 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,678,224 | -6,000 | 0.02 | -0.00 | 2017-02-03 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 698,310 | -8,000 | 0.01 | -0.00 | 2017-02-03 |
| 33 | B01695 | DAH SING SECURITIES LTD | 864,064 | -8,000 | 0.01 | -0.00 | 2017-02-03 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,075,156 | -8,000 | 0.04 | -0.00 | 2017-02-03 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,235 | -8,000 | 0.00 | -0.00 | 2017-02-03 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,456 | -10,000 | 0.00 | -0.00 | 2017-02-03 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 48,889 | -10,000 | 0.00 | -0.00 | 2017-02-03 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 316,154 | -12,000 | 0.00 | -0.00 | 2017-02-03 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,775,678 | -14,000 | 0.03 | -0.00 | 2017-02-03 |
| 40 | B01610 | KGI ASIA LTD | 5,044,086 | -16,000 | 0.07 | -0.00 | 2017-02-03 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,254,739 | -18,000 | 0.03 | -0.00 | 2017-02-03 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 872,000 | -18,000 | 0.01 | -0.00 | 2017-02-03 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,742,631 | -20,000 | 0.03 | -0.00 | 2017-02-03 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 398,628 | -20,000 | 0.01 | -0.00 | 2017-02-03 |
| 45 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,982,040 | -26,000 | 0.03 | -0.00 | 2017-02-03 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,128,729 | -26,000 | 0.05 | -0.00 | 2017-02-03 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,600,766 | -26,000 | 0.02 | -0.00 | 2017-02-03 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 799,776 | -32,000 | 0.01 | -0.00 | 2017-02-03 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,145,023 | -54,000 | 0.05 | -0.00 | 2017-02-03 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,265,205 | -58,000 | 0.02 | -0.00 | 2017-02-03 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 4,753,350 | -92,000 | 0.07 | -0.00 | 2017-02-03 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 537,358 | -100,000 | 0.01 | -0.00 | 2017-02-03 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,282,576 | -117,556 | 0.34 | -0.00 | 2017-02-03 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,807,724 | -187,740 | 5.64 | -0.00 | 2017-02-03 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 314,000 | -194,000 | 0.00 | -0.00 | 2017-02-03 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,469,575 | -254,000 | 0.02 | -0.00 | 2017-02-03 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,548,381 | -288,000 | 0.09 | -0.00 | 2017-02-03 |
| 58 | C00093 | BNP PARIBAS | 33,360,652 | -572,727 | 0.48 | -0.01 | 2017-02-03 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,408,996 | -752,600 | 0.02 | -0.01 | 2017-02-03 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,554,333 | -1,602,457 | 13.61 | -0.02 | 2017-02-03 |
| 61 | C00074 | DEUTSCHE BANK AG | 34,103,695 | -2,184,273 | 0.49 | -0.03 | 2017-02-03 |
| 61 | Total changed named holdings | 2,472,620,018 | 0 | 35.68 | 0.00 | ||
| 218 | Unchanged named holdings | 209,813,128 | 0 | 3.03 | 0.00 | ||
| 279 | Total named holdings | 2,682,433,146 | 0 | 38.70 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,380,969 | 0 | 0.02 | 0.00 | ||
| 326 | 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.
| Trading date | 2017-02-01 |
| Volume | 9,562,000 |
| Turnover | 185,776,840 |
| Average price | 19.429 |
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