CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 385,856,891 | 1,148,712 | 5.57 | 0.02 | 2017-07-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,203,337 | 941,889 | 0.05 | 0.01 | 2017-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,254,799 | 809,452 | 13.68 | 0.01 | 2017-07-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,322,000 | 344,000 | 0.06 | 0.00 | 2017-07-21 |
| 5 | C00010 | CITIBANK N.A. | 332,467,003 | 288,103 | 4.80 | 0.00 | 2017-07-21 |
| 6 | C00102 | MACQUARIE BANK LTD | 777,559 | 242,000 | 0.01 | 0.00 | 2017-07-21 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,608,692 | 222,000 | 1.55 | 0.00 | 2017-07-21 |
| 8 | C00074 | DEUTSCHE BANK AG | 31,809,211 | 124,311 | 0.46 | 0.00 | 2017-07-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | 58,000 | 0.00 | 0.00 | 2017-07-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 682,944,994 | 44,125 | 9.85 | 0.00 | 2017-07-21 |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 12 | B01708 | ROSA SECURITIES LTD | 1,010,000 | 20,000 | 0.01 | 0.00 | 2017-07-21 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 337,566 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 570,626 | 8,000 | 0.01 | 0.00 | 2017-07-21 |
| 15 | C00092 | CTBC BANK CO LTD | 148,000 | 8,000 | 0.00 | 0.00 | 2017-07-21 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 44,919 | 6,000 | 0.00 | 0.00 | 2017-07-21 |
| 17 | B01819 | M SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 908,497 | 2,000 | 0.01 | 0.00 | 2017-07-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 343,258 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,297,139 | 2,000 | 0.02 | 0.00 | 2017-07-21 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 7,939 | 1,310 | 0.00 | 0.00 | 2017-07-21 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 614,409 | 1,111 | 0.01 | 0.00 | 2017-07-21 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,565 | 674 | 0.00 | 0.00 | 2017-07-21 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,247,474 | -2,000 | 0.02 | -0.00 | 2017-07-21 |
| 25 | B01298 | GET NICE SECURITIES LTD | 36,222 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 761,485 | -2,000 | 0.01 | -0.00 | 2017-07-21 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,177,198 | -2,000 | 0.03 | -0.00 | 2017-07-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 626,684 | -2,000 | 0.01 | -0.00 | 2017-07-21 |
| 31 | C00093 | BNP PARIBAS | 36,712,797 | -2,100 | 0.53 | -0.00 | 2017-07-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 439,208 | -4,000 | 0.01 | -0.00 | 2017-07-21 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 94,884 | -4,000 | 0.00 | -0.00 | 2017-07-21 |
| 34 | B01584 | CHIEF SECURITIES LTD | 563,628 | -6,000 | 0.01 | -0.00 | 2017-07-21 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,442 | -6,000 | 0.00 | -0.00 | 2017-07-21 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,039,239 | -8,000 | 0.04 | -0.00 | 2017-07-21 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | -0.00 | 2017-07-21 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,005 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,333,511 | -10,000 | 0.02 | -0.00 | 2017-07-21 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,259,205 | -10,000 | 0.02 | -0.00 | 2017-07-21 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 1,927,777 | -10,000 | 0.03 | -0.00 | 2017-07-21 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,062,679 | -12,000 | 0.02 | -0.00 | 2017-07-21 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,190,209 | -12,000 | 0.02 | -0.00 | 2017-07-21 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,444 | -16,000 | 0.00 | -0.00 | 2017-07-21 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 247,617 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,231,444 | -24,000 | 0.02 | -0.00 | 2017-07-21 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,224,892 | -24,000 | 0.02 | -0.00 | 2017-07-21 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,466 | -28,000 | 0.01 | -0.00 | 2017-07-21 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,913,742 | -28,000 | 0.03 | -0.00 | 2017-07-21 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 703,626 | -29,348 | 0.01 | -0.00 | 2017-07-21 |
| 52 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 482,000 | -38,000 | 0.01 | -0.00 | 2017-07-21 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,668,404 | -40,000 | 0.02 | -0.00 | 2017-07-21 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 98,444 | -50,000 | 0.00 | -0.00 | 2017-07-21 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,235 | -86,000 | 0.01 | -0.00 | 2017-07-21 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,341 | -88,000 | 0.00 | -0.00 | 2017-07-21 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 781,778 | -110,000 | 0.01 | -0.00 | 2017-07-21 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,496,203 | -146,480 | 0.28 | -0.00 | 2017-07-21 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,082,000 | -200,000 | 0.02 | -0.00 | 2017-07-21 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 39,405,793 | -235,278 | 0.57 | -0.00 | 2017-07-21 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,660,063 | -292,000 | 0.02 | -0.00 | 2017-07-21 |
| 62 | B01130 | BOCI SECURITIES LTD | 17,274,645 | -510,000 | 0.25 | -0.01 | 2017-07-21 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,606,519 | -544,381 | 0.05 | -0.01 | 2017-07-21 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,890,906 | -810,100 | 0.03 | -0.01 | 2017-07-21 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 475,866 | -860,000 | 0.01 | -0.01 | 2017-07-21 |
| 65 | Total changed named holdings | 2,650,085,479 | 0 | 38.24 | 0.00 | ||
| 190 | Unchanged named holdings | 31,468,561 | 0 | 0.45 | 0.00 | ||
| 255 | Total named holdings | 2,681,554,040 | 0 | 38.69 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,090,238 | 0 | 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 | 2017-07-19 |
| Volume | 6,241,388 |
| Turnover | 152,276,021 |
| Average price | 24.398 |
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