CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | 650,145,321 | 1,256,068 | 9.38 | 0.02 | 2017-04-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 46,554,672 | 1,118,480 | 0.67 | 0.02 | 2017-04-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,495,260 | 928,650 | 0.09 | 0.01 | 2017-04-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,310,066 | 520,000 | 0.02 | 0.01 | 2017-04-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,553,189 | 476,000 | 0.02 | 0.01 | 2017-04-25 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,150,000 | 470,000 | 0.03 | 0.01 | 2017-04-25 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 627,249 | 422,000 | 0.01 | 0.01 | 2017-04-25 |
| 8 | B01610 | KGI ASIA LTD | 3,418,086 | 318,000 | 0.05 | 0.00 | 2017-04-25 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 256,000 | 250,000 | 0.00 | 0.00 | 2017-04-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,118,333 | 126,000 | 0.29 | 0.00 | 2017-04-25 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 46,216,366 | 120,000 | 0.67 | 0.00 | 2017-04-25 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 399,723,112 | 117,959 | 5.77 | 0.00 | 2017-04-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 839,358 | 92,000 | 0.01 | 0.00 | 2017-04-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 440,795 | 68,000 | 0.01 | 0.00 | 2017-04-25 |
| 15 | C00102 | MACQUARIE BANK LTD | 444,721 | 50,000 | 0.01 | 0.00 | 2017-04-25 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,391,421 | 48,000 | 0.05 | 0.00 | 2017-04-25 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 457,332 | 46,000 | 0.01 | 0.00 | 2017-04-25 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,429,110 | 44,000 | 0.02 | 0.00 | 2017-04-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,293,696 | 34,000 | 0.02 | 0.00 | 2017-04-25 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,091,632 | 32,000 | 0.02 | 0.00 | 2017-04-25 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,503,800 | 26,000 | 0.05 | 0.00 | 2017-04-25 |
| 22 | B01695 | DAH SING SECURITIES LTD | 557,607 | 24,000 | 0.01 | 0.00 | 2017-04-25 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2017-04-25 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 969,347 | 14,000 | 0.01 | 0.00 | 2017-04-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 725,572 | 14,000 | 0.01 | 0.00 | 2017-04-25 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 762,000 | 14,000 | 0.01 | 0.00 | 2017-04-25 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 517,258 | 12,000 | 0.01 | 0.00 | 2017-04-25 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,432,248 | 12,000 | 0.02 | 0.00 | 2017-04-25 |
| 29 | B01705 | HENIK SECURITIES LTD | 69,333 | 12,000 | 0.00 | 0.00 | 2017-04-25 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,000 | 10,000 | 0.00 | 0.00 | 2017-04-25 |
| 31 | C00016 | DBS BANK LTD | 4,323,294 | 10,000 | 0.06 | 0.00 | 2017-04-25 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 10,000 | 0.00 | 0.00 | 2017-04-25 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 180,154 | 10,000 | 0.00 | 0.00 | 2017-04-25 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 993,215 | 10,000 | 0.01 | 0.00 | 2017-04-25 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,634,404 | 10,000 | 0.02 | 0.00 | 2017-04-25 |
| 36 | B01924 | LT SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-04-25 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-04-25 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,444 | 8,000 | 0.00 | 0.00 | 2017-04-25 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,000 | 8,000 | 0.00 | 0.00 | 2017-04-25 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,095,565 | 8,000 | 0.02 | 0.00 | 2017-04-25 |
| 41 | B01130 | BOCI SECURITIES LTD | 20,184,645 | 6,000 | 0.29 | 0.00 | 2017-04-25 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 808,626 | 6,000 | 0.01 | 0.00 | 2017-04-25 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,005 | 6,000 | 0.00 | 0.00 | 2017-04-25 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,477,558 | 6,000 | 0.02 | 0.00 | 2017-04-25 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 406,310 | 4,000 | 0.01 | 0.00 | 2017-04-25 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,836 | 4,000 | 0.00 | 0.00 | 2017-04-25 |
| 47 | B01184 | QUAM SECURITIES LTD | 112,888 | 4,000 | 0.00 | 0.00 | 2017-04-25 |
| 48 | B01173 | RIFA SECURITIES LTD | 34,889 | 4,000 | 0.00 | 0.00 | 2017-04-25 |
| 49 | B01460 | BERICH BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-04-25 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 6,444 | 2,000 | 0.00 | 0.00 | 2017-04-25 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,014,687 | 2,000 | 0.01 | 0.00 | 2017-04-25 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,324,752 | 2,000 | 0.02 | 0.00 | 2017-04-25 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 160,222 | 2,000 | 0.00 | 0.00 | 2017-04-25 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,456 | 2,000 | 0.00 | 0.00 | 2017-04-25 |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 22,406 | 2,000 | 0.00 | 0.00 | 2017-04-25 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,657,444 | 2,000 | 0.02 | 0.00 | 2017-04-25 |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-04-25 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-04-25 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,556 | 2,000 | 0.00 | 0.00 | 2017-04-25 |
| 60 | B01740 | WIN SECURITIES LTD | 95,732 | 2,000 | 0.00 | 0.00 | 2017-04-25 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 5,843 | 1,378 | 0.00 | 0.00 | 2017-04-25 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 1,328 | 445 | 0.00 | 0.00 | 2017-04-25 |
| 63 | B01340 | LEHIN SECURITIES LTD | 13,120 | -535 | 0.00 | -0.00 | 2017-04-25 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-04-25 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 342,442 | -10,000 | 0.00 | -0.00 | 2017-04-25 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 907,666 | -20,000 | 0.01 | -0.00 | 2017-04-25 |
| 67 | B01298 | GET NICE SECURITIES LTD | 42,222 | -24,445 | 0.00 | -0.00 | 2017-04-25 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,299,949 | -74,000 | 1.87 | -0.00 | 2017-04-25 |
| 69 | C00093 | BNP PARIBAS | 33,426,747 | -83,600 | 0.48 | -0.00 | 2017-04-25 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 970,482 | -112,000 | 0.01 | -0.00 | 2017-04-25 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,606,646 | -196,000 | 0.02 | -0.00 | 2017-04-25 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 665,520 | -206,000 | 0.01 | -0.00 | 2017-04-25 |
| 73 | B01824 | INSTINET PACIFIC LTD | 0 | -223,000 | -0.00 | 2017-04-25 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,778,507 | -404,000 | 0.03 | -0.01 | 2017-04-25 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,020,222 | -980,000 | 0.01 | -0.01 | 2017-04-25 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 929,686,981 | -1,218,520 | 13.41 | -0.02 | 2017-04-25 |
| 77 | C00010 | CITIBANK N.A. | 315,514,212 | -3,300,880 | 4.55 | -0.05 | 2017-04-25 |
| 77 | Total changed named holdings | 2,647,994,303 | 0 | 38.21 | 0.00 | ||
| 179 | Unchanged named holdings | 34,096,762 | 0 | 0.49 | 0.00 | ||
| 256 | Total named holdings | 2,682,091,065 | 0 | 38.70 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,414,969 | 0 | 0.02 | 0.00 | ||
| 300 | Total securities in CCASS | 2,683,506,034 | 0 | 38.72 | 0.00 | ||
| Securities not in CCASS | 4,247,433,545 | 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 | 2017-04-21 |
| Volume | 14,368,247 |
| Turnover | 311,225,090 |
| Average price | 21.661 |
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