CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 388,956,517 | 6,456,263 | 5.61 | 0.09 | 2017-02-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,847,949 | 2,388,000 | 2.61 | 0.03 | 2017-02-24 |
| 3 | C00010 | CITIBANK N.A. | 306,192,522 | 589,551 | 4.42 | 0.01 | 2017-02-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,781,003 | 348,573 | 0.04 | 0.01 | 2017-02-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 34,417,849 | 296,028 | 0.50 | 0.00 | 2017-02-24 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,560,729 | 224,000 | 0.04 | 0.00 | 2017-02-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,214,333 | 220,000 | 0.02 | 0.00 | 2017-02-24 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 860,262 | 136,000 | 0.01 | 0.00 | 2017-02-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,775,245 | 116,000 | 0.03 | 0.00 | 2017-02-24 |
| 10 | C00102 | MACQUARIE BANK LTD | 823,998 | 100,000 | 0.01 | 0.00 | 2017-02-24 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 102,000 | 100,000 | 0.00 | 0.00 | 2017-02-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,540,523 | 90,000 | 0.04 | 0.00 | 2017-02-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,417,575 | 56,000 | 0.02 | 0.00 | 2017-02-24 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 69,000 | 50,000 | 0.00 | 0.00 | 2017-02-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 89,722 | 48,000 | 0.00 | 0.00 | 2017-02-24 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,279 | 36,000 | 0.00 | 0.00 | 2017-02-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 647,358 | 34,000 | 0.01 | 0.00 | 2017-02-24 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 417,258 | 14,000 | 0.01 | 0.00 | 2017-02-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,935,340 | 14,000 | 0.03 | 0.00 | 2017-02-24 |
| 21 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-02-24 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 43,348 | 12,000 | 0.00 | 0.00 | 2017-02-24 |
| 23 | B01641 | FULL WIN SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,000 | 8,000 | 0.00 | 0.00 | 2017-02-24 |
| 25 | B01924 | LT SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-02-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,484,224 | 6,000 | 0.02 | 0.00 | 2017-02-24 |
| 27 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-02-24 |
| 28 | B01129 | WOCOM SECURITIES LTD | 552,000 | 6,000 | 0.01 | 0.00 | 2017-02-24 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 488,310 | 4,000 | 0.01 | 0.00 | 2017-02-24 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 786,000 | 4,000 | 0.01 | 0.00 | 2017-02-24 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 657,776 | 4,000 | 0.01 | 0.00 | 2017-02-24 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 214,677 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 34 | B01460 | BERICH BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 336,886 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 82,919 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,496 | 1,000 | 0.00 | 0.00 | 2017-02-24 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,772 | -175 | 0.00 | -0.00 | 2017-02-24 |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -2,000 | -0.00 | 2017-02-24 | |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,406 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 42 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-02-24 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-02-24 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,137 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 36,889 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 78,888 | -4,000 | 0.00 | -0.00 | 2017-02-24 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 951,520 | -4,000 | 0.01 | -0.00 | 2017-02-24 |
| 53 | B01802 | REDFORD SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-02-24 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 55,554 | -4,000 | 0.00 | -0.00 | 2017-02-24 |
| 55 | B01755 | T G SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-02-24 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 710,652 | -4,000 | 0.01 | -0.00 | 2017-02-24 |
| 57 | B01728 | AJ SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2017-02-24 |
| 58 | B01209 | MASON SECURITIES LTD | 222,664 | -6,000 | 0.00 | -0.00 | 2017-02-24 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-02-24 |
| 60 | B01567 | PRIME SECURITIES LTD | 62,445 | -8,000 | 0.00 | -0.00 | 2017-02-24 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,005 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 62 | B01252 | CORPORATE BROKERS LTD | 36,222 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 64 | B01298 | GET NICE SECURITIES LTD | 90,667 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 65 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 206,154 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 67 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,914 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 68 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-24 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 19,555 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 76,581 | -12,000 | 0.00 | -0.00 | 2017-02-24 |
| 71 | B01610 | KGI ASIA LTD | 3,970,086 | -12,000 | 0.06 | -0.00 | 2017-02-24 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2017-02-24 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 276,444 | -14,000 | 0.00 | -0.00 | 2017-02-24 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,215,444 | -16,000 | 0.03 | -0.00 | 2017-02-24 |
| 75 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-02-24 |
| 76 | B01970 | YUE KUN RESEARCH LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-02-24 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 53,673,981 | -28,910 | 0.77 | -0.00 | 2017-02-24 |
| 78 | B01584 | CHIEF SECURITIES LTD | 725,572 | -32,000 | 0.01 | -0.00 | 2017-02-24 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,492,882 | -32,000 | 0.02 | -0.00 | 2017-02-24 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,556 | -32,000 | 0.00 | -0.00 | 2017-02-24 |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -38,000 | -0.00 | 2017-02-24 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,677,285 | -42,710 | 0.04 | -0.00 | 2017-02-24 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 1,430,248 | -44,000 | 0.02 | -0.00 | 2017-02-24 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,456 | -44,000 | 0.00 | -0.00 | 2017-02-24 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,255,619 | -56,000 | 0.02 | -0.00 | 2017-02-24 |
| 86 | B01695 | DAH SING SECURITIES LTD | 603,607 | -60,000 | 0.01 | -0.00 | 2017-02-24 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -70,000 | 0.00 | -0.00 | 2017-02-24 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 1,553,918 | -76,000 | 0.02 | -0.00 | 2017-02-24 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,799,894 | -84,000 | 0.03 | -0.00 | 2017-02-24 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 998,866 | -98,000 | 0.01 | -0.00 | 2017-02-24 |
| 91 | B01376 | PUBLIC SECURITIES LTD | 3,153,777 | -100,000 | 0.05 | -0.00 | 2017-02-24 |
| 92 | B01130 | BOCI SECURITIES LTD | 21,260,200 | -113,070 | 0.31 | -0.00 | 2017-02-24 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,027,347 | -130,000 | 0.01 | -0.00 | 2017-02-24 |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 896,626 | -130,000 | 0.01 | -0.00 | 2017-02-24 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,149,631 | -156,000 | 0.02 | -0.00 | 2017-02-24 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 1,670,222 | -190,000 | 0.02 | -0.00 | 2017-02-24 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 898,038 | -226,000 | 0.01 | -0.00 | 2017-02-24 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | -258,000 | 0.00 | -0.00 | 2017-02-24 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 852,985 | -341,000 | 0.01 | -0.00 | 2017-02-24 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,249 | -391,000 | 0.00 | -0.01 | 2017-02-24 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,257,177 | -514,000 | 0.25 | -0.01 | 2017-02-24 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 607,554,970 | -596,453 | 8.77 | -0.01 | 2017-02-24 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 797,666 | -610,000 | 0.01 | -0.01 | 2017-02-24 |
| 104 | C00093 | BNP PARIBAS | 32,648,756 | -827,000 | 0.47 | -0.01 | 2017-02-24 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,613,596 | -983,960 | 0.04 | -0.01 | 2017-02-24 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,915,161 | -1,228,631 | 0.11 | -0.02 | 2017-02-24 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,353,705 | -3,740,506 | 13.55 | -0.05 | 2017-02-24 |
| 107 | Total changed named holdings | 2,648,185,087 | -100,000 | 38.21 | -0.00 | ||
| 157 | Unchanged named holdings | 34,165,978 | 0 | 0.49 | 0.00 | ||
| 264 | Total named holdings | 2,682,351,065 | -100,000 | 38.70 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,450,969 | 100,000 | 0.02 | 0.00 | ||
| 310 | Total securities in CCASS | 2,683,802,034 | 0 | 38.72 | 0.00 | ||
| Securities not in CCASS | 4,247,137,545 | 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 | 2017-02-22 |
| Volume | 19,208,261 |
| Turnover | 418,408,838 |
| Average price | 21.783 |
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