CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 400,630,186 | 3,430,579 | 5.78 | 0.05 | 2017-03-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,043,949 | 942,000 | 1.92 | 0.01 | 2017-03-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,629,347 | 570,000 | 0.02 | 0.01 | 2017-03-28 |
| 4 | C00093 | BNP PARIBAS | 32,457,395 | 513,300 | 0.47 | 0.01 | 2017-03-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 50,577,736 | 334,000 | 0.73 | 0.00 | 2017-03-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 619,039,036 | 268,861 | 8.93 | 0.00 | 2017-03-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,696,481 | 233,266 | 0.07 | 0.00 | 2017-03-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,399,916 | 216,000 | 0.02 | 0.00 | 2017-03-28 |
| 9 | C00102 | MACQUARIE BANK LTD | 610,721 | 104,000 | 0.01 | 0.00 | 2017-03-28 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 11 | B01610 | KGI ASIA LTD | 3,964,086 | 6,000 | 0.06 | 0.00 | 2017-03-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,784,404 | 4,000 | 0.03 | 0.00 | 2017-03-28 |
| 13 | B01970 | YUE KUN RESEARCH LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 872,000 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,028 | -830 | 0.00 | -0.00 | 2017-03-28 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,634 | -1,520 | 0.00 | -0.00 | 2017-03-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 64,581 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 674,626 | -2,000 | 0.01 | -0.00 | 2017-03-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,105,520 | -2,000 | 0.02 | -0.00 | 2017-03-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 422,061 | -2,000 | 0.01 | -0.00 | 2017-03-28 |
| 23 | B01298 | GET NICE SECURITIES LTD | 66,667 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 152,154 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-03-28 | |
| 26 | B01531 | LAU & CO LTD | 13,333 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,577,558 | -2,000 | 0.02 | -0.00 | 2017-03-28 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 344,886 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,137 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,968,055 | -2,800 | 0.03 | -0.00 | 2017-03-28 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,508,646 | -4,000 | 0.02 | -0.00 | 2017-03-28 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 1,072,888 | -4,000 | 0.02 | -0.00 | 2017-03-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 439,776 | -6,000 | 0.01 | -0.00 | 2017-03-28 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,380,248 | -6,000 | 0.02 | -0.00 | 2017-03-28 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-03-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,027,726 | -6,000 | 0.01 | -0.00 | 2017-03-28 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2017-03-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 726,572 | -8,000 | 0.01 | -0.00 | 2017-03-28 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,325,696 | -8,000 | 0.02 | -0.00 | 2017-03-28 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 3,253,777 | -8,000 | 0.05 | -0.00 | 2017-03-28 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-03-28 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 736,262 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,095,249 | -12,000 | 0.02 | -0.00 | 2017-03-28 |
| 46 | B01460 | BERICH BROKERAGE LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2017-03-28 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2017-03-28 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,097,565 | -12,000 | 0.02 | -0.00 | 2017-03-28 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,554 | -16,000 | 0.00 | -0.00 | 2017-03-28 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,556 | -18,000 | 0.00 | -0.00 | 2017-03-28 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 855,866 | -18,000 | 0.01 | -0.00 | 2017-03-28 |
| 52 | B01695 | DAH SING SECURITIES LTD | 525,607 | -22,000 | 0.01 | -0.00 | 2017-03-28 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 647,358 | -30,000 | 0.01 | -0.00 | 2017-03-28 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,947,444 | -36,000 | 0.03 | -0.00 | 2017-03-28 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 586,253 | -48,480 | 0.01 | -0.00 | 2017-03-28 |
| 56 | B01130 | BOCI SECURITIES LTD | 20,448,645 | -50,000 | 0.30 | -0.00 | 2017-03-28 |
| 57 | C00010 | CITIBANK N.A. | 311,026,432 | -56,000 | 4.49 | -0.00 | 2017-03-28 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 953,530,338 | -98,980 | 13.76 | -0.00 | 2017-03-28 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,924,532 | -110,913 | 0.30 | -0.00 | 2017-03-28 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,082,687 | -192,000 | 0.02 | -0.00 | 2017-03-28 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,340,507 | -330,000 | 0.03 | -0.00 | 2017-03-28 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 751,821 | -364,000 | 0.01 | -0.01 | 2017-03-28 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,071,632 | -674,000 | 0.02 | -0.01 | 2017-03-28 |
| 64 | C00074 | DEUTSCHE BANK AG | 46,056,842 | -1,037,285 | 0.66 | -0.01 | 2017-03-28 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,151,324 | -1,456,098 | 0.07 | -0.02 | 2017-03-28 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,470,366 | -1,927,100 | 0.04 | -0.03 | 2017-03-28 |
| 66 | Total changed named holdings | 2,640,722,666 | 0 | 38.10 | 0.00 | ||
| 187 | Unchanged named holdings | 41,652,399 | 0 | 0.60 | 0.00 | ||
| 253 | Total named holdings | 2,682,375,065 | 0 | 38.70 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,442,969 | 0 | 0.02 | 0.00 | ||
| 299 | Total securities in CCASS | 2,683,818,034 | 0 | 38.72 | 0.00 | ||
| Securities not in CCASS | 4,247,121,545 | 0 | 61.28 | 0.00 | |||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 12,113,620 |
| Turnover | 271,497,454 |
| Average price | 22.413 |
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