CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 404,952,026 | 3,466,600 | 5.84 | 0.05 | 2017-03-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 617,363,924 | 2,662,402 | 8.91 | 0.04 | 2017-03-31 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,997,249 | 1,236,000 | 0.04 | 0.02 | 2017-03-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,881,666 | 988,264 | 0.03 | 0.01 | 2017-03-31 |
| 5 | C00010 | CITIBANK N.A. | 313,420,312 | 562,111 | 4.52 | 0.01 | 2017-03-31 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,917,916 | 438,000 | 0.03 | 0.01 | 2017-03-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,624,646 | 150,000 | 0.02 | 0.00 | 2017-03-31 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 776,626 | 132,000 | 0.01 | 0.00 | 2017-03-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,252,645 | 130,000 | 0.29 | 0.00 | 2017-03-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,856,404 | 124,000 | 0.03 | 0.00 | 2017-03-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 842,572 | 110,000 | 0.01 | 0.00 | 2017-03-31 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,200,687 | 102,000 | 0.02 | 0.00 | 2017-03-31 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 566,310 | 78,000 | 0.01 | 0.00 | 2017-03-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,137,797 | 77,678 | 0.06 | 0.00 | 2017-03-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 975,347 | 76,000 | 0.01 | 0.00 | 2017-03-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 220,154 | 64,000 | 0.00 | 0.00 | 2017-03-31 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 242,444 | 62,000 | 0.00 | 0.00 | 2017-03-31 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 373,258 | 50,000 | 0.01 | 0.00 | 2017-03-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,145,632 | 48,000 | 0.02 | 0.00 | 2017-03-31 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 784,932 | 36,000 | 0.01 | 0.00 | 2017-03-31 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 668,253 | 34,000 | 0.01 | 0.00 | 2017-03-31 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,121,565 | 34,000 | 0.02 | 0.00 | 2017-03-31 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,416,248 | 32,000 | 0.02 | 0.00 | 2017-03-31 |
| 24 | B01695 | DAH SING SECURITIES LTD | 589,607 | 32,000 | 0.01 | 0.00 | 2017-03-31 |
| 25 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 34,000 | 22,000 | 0.00 | 0.00 | 2017-03-31 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,061,726 | 22,000 | 0.02 | 0.00 | 2017-03-31 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 62,000 | 22,000 | 0.00 | 0.00 | 2017-03-31 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,465,000 | 20,000 | 0.02 | 0.00 | 2017-03-31 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 438,061 | 18,000 | 0.01 | 0.00 | 2017-03-31 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,477,949 | 16,000 | 1.93 | 0.00 | 2017-03-31 |
| 31 | C00102 | MACQUARIE BANK LTD | 616,721 | 12,000 | 0.01 | 0.00 | 2017-03-31 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 112,137 | 12,000 | 0.00 | 0.00 | 2017-03-31 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,891,444 | 10,000 | 0.03 | 0.00 | 2017-03-31 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 36 | B01184 | QUAM SECURITIES LTD | 118,888 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,556 | 6,000 | 0.00 | 0.00 | 2017-03-31 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,222 | 6,000 | 0.00 | 0.00 | 2017-03-31 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 62,919 | 6,000 | 0.00 | 0.00 | 2017-03-31 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 6,444 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,507,685 | 4,000 | 0.02 | 0.00 | 2017-03-31 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 659,358 | 4,000 | 0.01 | 0.00 | 2017-03-31 |
| 43 | B01567 | PRIME SECURITIES LTD | 62,445 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 728,652 | 4,000 | 0.01 | 0.00 | 2017-03-31 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,121,239 | 2,000 | 0.05 | 0.00 | 2017-03-31 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 874,000 | 2,000 | 0.01 | 0.00 | 2017-03-31 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,005 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,279 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 49 | B01450 | DL BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 51 | B01298 | GET NICE SECURITIES LTD | 68,667 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 52 | B01924 | LT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 346,886 | 2,000 | 0.01 | 0.00 | 2017-03-31 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 55 | B01740 | WIN SECURITIES LTD | 77,732 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 4,361 | -530 | 0.00 | -0.00 | 2017-03-31 |
| 57 | B01340 | LEHIN SECURITIES LTD | 12,015 | -667 | 0.00 | -0.00 | 2017-03-31 |
| 58 | B01460 | BERICH BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 471,776 | -2,000 | 0.01 | -0.00 | 2017-03-31 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 890,222 | -2,000 | 0.01 | -0.00 | 2017-03-31 |
| 61 | B01493 | YARDLEY SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-31 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 849,266 | -6,000 | 0.01 | -0.00 | 2017-03-31 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,120,507 | -8,000 | 0.03 | -0.00 | 2017-03-31 |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2017-03-31 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 28,889 | -12,000 | 0.00 | -0.00 | 2017-03-31 |
| 66 | B01970 | YUE KUN RESEARCH LTD | 0 | -24,000 | -0.00 | 2017-03-31 | |
| 67 | B01610 | KGI ASIA LTD | 3,908,086 | -46,000 | 0.06 | -0.00 | 2017-03-31 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,011,520 | -112,000 | 0.01 | -0.00 | 2017-03-31 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,035,669 | -176,000 | 0.04 | -0.00 | 2017-03-31 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,646,532 | -216,000 | 0.30 | -0.00 | 2017-03-31 |
| 71 | B01376 | PUBLIC SECURITIES LTD | 2,851,777 | -236,000 | 0.04 | -0.00 | 2017-03-31 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,700,845 | -376,817 | 0.05 | -0.01 | 2017-03-31 |
| 73 | C00093 | BNP PARIBAS | 32,629,522 | -1,084,933 | 0.47 | -0.02 | 2017-03-31 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,944,952 | -1,694,471 | 0.03 | -0.02 | 2017-03-31 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 48,331,040 | -1,838,592 | 0.70 | -0.03 | 2017-03-31 |
| 76 | C00074 | DEUTSCHE BANK AG | 42,611,377 | -2,498,833 | 0.61 | -0.04 | 2017-03-31 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 951,752,866 | -2,620,212 | 13.73 | -0.04 | 2017-03-31 |
| 77 | Total changed named holdings | 2,645,571,457 | -2,000 | 38.17 | -0.00 | ||
| 182 | Unchanged named holdings | 36,803,608 | 0 | 0.53 | 0.00 | ||
| 259 | Total named holdings | 2,682,375,065 | -2,000 | 38.70 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,442,969 | 2,000 | 0.02 | 0.00 | ||
| 305 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 20,542,395 |
| Turnover | 442,627,437 |
| Average price | 21.547 |
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