CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 947,445,347 | 665,918 | 13.67 | 0.01 | 2017-07-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,261,448 | 447,216 | 0.03 | 0.01 | 2017-07-20 |
| 3 | C00010 | CITIBANK N.A. | 332,178,900 | 392,022 | 4.79 | 0.01 | 2017-07-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 31,684,900 | 209,000 | 0.46 | 0.00 | 2017-07-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,150,900 | 202,724 | 0.06 | 0.00 | 2017-07-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 682,900,869 | 94,818 | 9.85 | 0.00 | 2017-07-20 |
| 7 | B01894 | MFG LIMITED | 72,000 | 72,000 | 0.00 | 0.00 | 2017-07-20 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,341 | 62,000 | 0.00 | 0.00 | 2017-07-20 |
| 9 | C00102 | MACQUARIE BANK LTD | 535,559 | 58,000 | 0.01 | 0.00 | 2017-07-20 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,145,081 | 50,000 | 0.02 | 0.00 | 2017-07-20 |
| 11 | C00093 | BNP PARIBAS | 36,714,897 | 36,000 | 0.53 | 0.00 | 2017-07-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 763,485 | 24,000 | 0.01 | 0.00 | 2017-07-20 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,386,692 | 20,000 | 1.55 | 0.00 | 2017-07-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,708,404 | 20,000 | 0.02 | 0.00 | 2017-07-20 |
| 15 | B01708 | ROSA SECURITIES LTD | 990,000 | 20,000 | 0.01 | 0.00 | 2017-07-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,249,474 | 14,000 | 0.02 | 0.00 | 2017-07-20 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,282,000 | 8,000 | 0.02 | 0.00 | 2017-07-20 |
| 18 | B01819 | M SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-07-20 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,202,209 | 8,000 | 0.02 | 0.00 | 2017-07-20 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,248,892 | 8,000 | 0.02 | 0.00 | 2017-07-20 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 562,626 | 6,000 | 0.01 | 0.00 | 2017-07-20 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 891,778 | 4,000 | 0.01 | 0.00 | 2017-07-20 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,269,205 | 4,000 | 0.02 | 0.00 | 2017-07-20 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 818,466 | 4,000 | 0.01 | 0.00 | 2017-07-20 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 341,258 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 27 | B01298 | GET NICE SECURITIES LTD | 38,222 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 28 | B01610 | KGI ASIA LTD | 3,203,171 | 2,000 | 0.05 | 0.00 | 2017-07-20 |
| 29 | B01924 | LT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,891 | 1,333 | 0.00 | 0.00 | 2017-07-20 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 6,629 | -974 | 0.00 | -0.00 | 2017-07-20 |
| 33 | B01460 | BERICH BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-20 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 569,628 | -2,000 | 0.01 | -0.00 | 2017-07-20 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,444 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 613,298 | -2,000 | 0.01 | -0.00 | 2017-07-20 |
| 38 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-07-20 | |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 36,667 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 41 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-20 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 412,000 | -2,000 | 0.01 | -0.00 | 2017-07-20 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 628,684 | -2,000 | 0.01 | -0.00 | 2017-07-20 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 38,919 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 46 | B01695 | DAH SING SECURITIES LTD | 443,208 | -4,000 | 0.01 | -0.00 | 2017-07-20 |
| 47 | C00016 | DBS BANK LTD | 4,230,268 | -4,000 | 0.06 | -0.00 | 2017-07-20 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,222 | -4,000 | 0.00 | -0.00 | 2017-07-20 |
| 49 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-20 | |
| 50 | B01641 | FULL WIN SECURITIES LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2017-07-20 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 118,442 | -6,000 | 0.00 | -0.00 | 2017-07-20 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 20,889 | -8,000 | 0.00 | -0.00 | 2017-07-20 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 906,497 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 205,332 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,074,679 | -10,000 | 0.02 | -0.00 | 2017-07-20 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,137 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 98,884 | -12,000 | 0.00 | -0.00 | 2017-07-20 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,235 | -14,000 | 0.01 | -0.00 | 2017-07-20 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,005 | -14,000 | 0.00 | -0.00 | 2017-07-20 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,343,511 | -14,000 | 0.02 | -0.00 | 2017-07-20 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 710,687 | -16,000 | 0.01 | -0.00 | 2017-07-20 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,642,683 | -20,000 | 0.28 | -0.00 | 2017-07-20 |
| 65 | B01130 | BOCI SECURITIES LTD | 17,784,645 | -20,000 | 0.26 | -0.00 | 2017-07-20 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,978,000 | -20,000 | 0.06 | -0.00 | 2017-07-20 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 718,010 | -30,000 | 0.01 | -0.00 | 2017-07-20 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 10,222 | -36,000 | 0.00 | -0.00 | 2017-07-20 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 5,000 | -70,000 | 0.00 | -0.00 | 2017-07-20 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 1,941,742 | -90,000 | 0.03 | -0.00 | 2017-07-20 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,708,179 | -120,724 | 5.55 | -0.00 | 2017-07-20 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 732,974 | -167,333 | 0.01 | -0.00 | 2017-07-20 |
| 73 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 520,000 | -280,000 | 0.01 | -0.00 | 2017-07-20 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,701,006 | -536,000 | 0.04 | -0.01 | 2017-07-20 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,179,198 | -574,000 | 0.03 | -0.01 | 2017-07-20 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 39,641,071 | -574,000 | 0.57 | -0.01 | 2017-07-20 |
| 76 | Total changed named holdings | 2,649,414,010 | -280,000 | 38.23 | -0.00 | ||
| 179 | Unchanged named holdings | 32,140,030 | 0 | 0.46 | 0.00 | ||
| 255 | Total named holdings | 2,681,554,040 | -280,000 | 38.69 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,090,238 | 280,000 | 0.03 | 0.00 | ||
| 297 | Total securities in CCASS | 2,683,644,278 | 0 | 38.72 | 0.00 | ||
| Securities not in CCASS | 4,247,295,301 | 0 | 61.28 | 0.00 | |||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 9,689,551 |
| Turnover | 234,621,866 |
| Average price | 24.214 |
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