CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | 392,292,686 | 6,945,023 | 5.66 | 0.10 | 2017-06-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,732,333 | 1,524,000 | 0.34 | 0.02 | 2017-06-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 674,891,568 | 1,476,048 | 9.74 | 0.02 | 2017-06-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,527,781 | 376,515 | 0.04 | 0.01 | 2017-06-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,504,927 | 333,444 | 0.06 | 0.00 | 2017-06-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,358,452 | 134,000 | 0.09 | 0.00 | 2017-06-09 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,360,646 | 40,000 | 0.02 | 0.00 | 2017-06-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,545,175 | 35,505 | 0.05 | 0.00 | 2017-06-09 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | 32,000 | 0.00 | 0.00 | 2017-06-09 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 955,341 | 30,000 | 0.01 | 0.00 | 2017-06-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 183,818 | 24,000 | 0.00 | 0.00 | 2017-06-09 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,395,474 | 21,778 | 0.02 | 0.00 | 2017-06-09 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,279 | 20,000 | 0.00 | 0.00 | 2017-06-09 |
| 14 | C00012 | DAH SING BANK LTD | 510,638 | 20,000 | 0.01 | 0.00 | 2017-06-09 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,399,336 | 20,000 | 0.02 | 0.00 | 2017-06-09 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 311,332 | 18,000 | 0.00 | 0.00 | 2017-06-09 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 160,000 | 12,000 | 0.00 | 0.00 | 2017-06-09 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 455,617 | 10,000 | 0.01 | 0.00 | 2017-06-09 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 894,687 | 8,000 | 0.01 | 0.00 | 2017-06-09 |
| 20 | B01824 | INSTINET PACIFIC LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-09 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2017-06-09 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 71,111 | 8,000 | 0.00 | 0.00 | 2017-06-09 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 162,222 | 6,000 | 0.00 | 0.00 | 2017-06-09 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-09 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-09 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 330,442 | 6,000 | 0.00 | 0.00 | 2017-06-09 |
| 27 | B01704 | JVSAKK ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-09 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 797,066 | 4,000 | 0.01 | 0.00 | 2017-06-09 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 26,889 | 4,000 | 0.00 | 0.00 | 2017-06-09 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 676,684 | 4,000 | 0.01 | 0.00 | 2017-06-09 |
| 31 | B01252 | CORPORATE BROKERS LTD | 32,222 | 2,000 | 0.00 | 0.00 | 2017-06-09 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,744,063 | 2,000 | 0.03 | 0.00 | 2017-06-09 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 656,027 | 2,000 | 0.01 | 0.00 | 2017-06-09 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 55,555 | 2,000 | 0.00 | 0.00 | 2017-06-09 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-06-09 |
| 36 | B01740 | WIN SECURITIES LTD | 63,288 | 2,000 | 0.00 | 0.00 | 2017-06-09 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 5,021 | -271 | 0.00 | -0.00 | 2017-06-09 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 379,258 | -2,000 | 0.01 | -0.00 | 2017-06-09 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,636,204 | -2,000 | 0.02 | -0.00 | 2017-06-09 |
| 40 | B01819 | M SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-09 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,388,363 | -2,000 | 0.02 | -0.00 | 2017-06-09 |
| 42 | B01173 | RIFA SECURITIES LTD | 26,889 | -2,000 | 0.00 | -0.00 | 2017-06-09 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 81,559 | -2,000 | 0.00 | -0.00 | 2017-06-09 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-06-09 |
| 45 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 2,263 | -2,000 | 0.00 | -0.00 | 2017-06-09 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 38,919 | -2,000 | 0.00 | -0.00 | 2017-06-09 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 752,626 | -4,000 | 0.01 | -0.00 | 2017-06-09 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,182,679 | -6,000 | 0.02 | -0.00 | 2017-06-09 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-06-09 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 182,153 | -6,000 | 0.00 | -0.00 | 2017-06-09 |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-06-09 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,033,632 | -8,000 | 0.01 | -0.00 | 2017-06-09 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | -8,000 | 0.00 | -0.00 | 2017-06-09 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-06-09 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2017-06-09 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 30,222 | -10,000 | 0.00 | -0.00 | 2017-06-09 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,903,444 | -10,000 | 0.03 | -0.00 | 2017-06-09 |
| 58 | B01129 | WOCOM SECURITIES LTD | 458,000 | -10,000 | 0.01 | -0.00 | 2017-06-09 |
| 59 | B01130 | BOCI SECURITIES LTD | 17,816,645 | -16,000 | 0.26 | -0.00 | 2017-06-09 |
| 60 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-09 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 2,506,426 | -44,000 | 0.04 | -0.00 | 2017-06-09 |
| 62 | B01610 | KGI ASIA LTD | 3,156,086 | -46,000 | 0.05 | -0.00 | 2017-06-09 |
| 63 | C00016 | DBS BANK LTD | 4,215,294 | -50,000 | 0.06 | -0.00 | 2017-06-09 |
| 64 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 554,000 | -62,000 | 0.01 | -0.00 | 2017-06-09 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 710,235 | -64,000 | 0.01 | -0.00 | 2017-06-09 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,269,949 | -70,000 | 1.68 | -0.00 | 2017-06-09 |
| 67 | B01708 | ROSA SECURITIES LTD | 350,000 | -200,000 | 0.01 | -0.00 | 2017-06-09 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 926,265,119 | -291,102 | 13.36 | -0.00 | 2017-06-09 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,166,088 | -336,000 | 0.06 | -0.00 | 2017-06-09 |
| 70 | C00010 | CITIBANK N.A. | 326,635,605 | -674,000 | 4.71 | -0.01 | 2017-06-09 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 42,652,215 | -684,000 | 0.62 | -0.01 | 2017-06-09 |
| 72 | C00074 | DEUTSCHE BANK AG | 31,443,633 | -840,845 | 0.45 | -0.01 | 2017-06-09 |
| 73 | C00093 | BNP PARIBAS | 37,566,810 | -7,648,095 | 0.54 | -0.11 | 2017-06-09 |
| 73 | Total changed named holdings | 2,643,876,996 | 0 | 38.15 | 0.00 | ||
| 193 | Unchanged named holdings | 38,282,981 | 0 | 0.55 | 0.00 | ||
| 266 | Total named holdings | 2,682,159,977 | 0 | 38.70 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,428,969 | 0 | 0.02 | 0.00 | ||
| 309 | Total securities in CCASS | 2,683,588,946 | 0 | 38.72 | 0.00 | ||
| Securities not in CCASS | 4,247,350,633 | 0 | 61.28 | 0.00 | |||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 8,866,746 |
| Turnover | 206,414,745 |
| Average price | 23.280 |
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