CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 394,481,392 | 2,881,497 | 5.69 | 0.04 | 2017-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,571,087 | 704,099 | 13.56 | 0.01 | 2017-07-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,777,227 | 385,627 | 0.07 | 0.01 | 2017-07-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 964,466 | 186,000 | 0.01 | 0.00 | 2017-07-28 |
| 5 | C00102 | MACQUARIE BANK LTD | 649,559 | 160,000 | 0.01 | 0.00 | 2017-07-28 |
| 6 | C00010 | CITIBANK N.A. | 333,601,039 | 85,539 | 4.81 | 0.00 | 2017-07-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 686,051,801 | 55,212 | 9.90 | 0.00 | 2017-07-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,341,139 | 50,000 | 0.02 | 0.00 | 2017-07-28 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,474,063 | 24,000 | 0.02 | 0.00 | 2017-07-28 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,912,000 | 16,000 | 0.06 | 0.00 | 2017-07-28 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,134,000 | 16,000 | 0.02 | 0.00 | 2017-07-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 618,684 | 12,000 | 0.01 | 0.00 | 2017-07-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,074,679 | 10,000 | 0.02 | 0.00 | 2017-07-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,616,892 | 8,000 | 0.02 | 0.00 | 2017-07-28 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,805 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,456 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 365,258 | 4,000 | 0.01 | 0.00 | 2017-07-28 |
| 19 | B02078 | AFFLUX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 20 | B01460 | BERICH BROKERAGE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,220,111 | 2,000 | 0.02 | 0.00 | 2017-07-28 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,222 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 24 | B01740 | WIN SECURITIES LTD | 51,288 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,519 | 882 | 0.00 | 0.00 | 2017-07-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 902,497 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,687 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 31 | B01924 | LT SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 112,581 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,045,081 | -4,000 | 0.02 | -0.00 | 2017-07-28 |
| 37 | B01252 | CORPORATE BROKERS LTD | 30,222 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 427,208 | -4,000 | 0.01 | -0.00 | 2017-07-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 637,476 | -4,000 | 0.01 | -0.00 | 2017-07-28 |
| 40 | B01651 | MING HON SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-28 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 38,919 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 43 | C00092 | CTBC BANK CO LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2017-07-28 |
| 44 | B01298 | GET NICE SECURITIES LTD | 34,222 | -8,000 | 0.00 | -0.00 | 2017-07-28 |
| 45 | B01732 | WINTECH SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2017-07-28 |
| 46 | B01130 | BOCI SECURITIES LTD | 16,197,645 | -10,000 | 0.23 | -0.00 | 2017-07-28 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 483,791 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 1,247,205 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,836 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 244,442 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 52 | B01970 | YUE KUN RESEARCH LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 98,884 | -14,000 | 0.00 | -0.00 | 2017-07-28 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,219,474 | -18,000 | 0.02 | -0.00 | 2017-07-28 |
| 55 | B01819 | M SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,034,485 | -22,000 | 0.01 | -0.00 | 2017-07-28 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,671,666 | -24,400 | 0.02 | -0.00 | 2017-07-28 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 10,444 | -24,444 | 0.00 | -0.00 | 2017-07-28 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 2,067,742 | -28,000 | 0.03 | -0.00 | 2017-07-28 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 685,121 | -48,889 | 0.01 | -0.00 | 2017-07-28 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,692,298 | -70,000 | 0.02 | -0.00 | 2017-07-28 |
| 62 | B01610 | KGI ASIA LTD | 3,361,171 | -78,000 | 0.05 | -0.00 | 2017-07-28 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,531 | -84,000 | 0.00 | -0.00 | 2017-07-28 |
| 64 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 398,000 | -84,000 | 0.01 | -0.00 | 2017-07-28 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,009,720 | -96,245 | 0.27 | -0.00 | 2017-07-28 |
| 66 | B01708 | ROSA SECURITIES LTD | 900,000 | -100,000 | 0.01 | -0.00 | 2017-07-28 |
| 67 | C00074 | DEUTSCHE BANK AG | 33,072,660 | -100,142 | 0.48 | -0.00 | 2017-07-28 |
| 68 | B01584 | CHIEF SECURITIES LTD | 445,628 | -110,000 | 0.01 | -0.00 | 2017-07-28 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,211,511 | -120,000 | 0.02 | -0.00 | 2017-07-28 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,016,692 | -174,000 | 1.56 | -0.00 | 2017-07-28 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,368,404 | -204,000 | 0.02 | -0.00 | 2017-07-28 |
| 72 | C00093 | BNP PARIBAS | 35,434,251 | -492,307 | 0.51 | -0.01 | 2017-07-28 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 38,485,588 | -822,000 | 0.56 | -0.01 | 2017-07-28 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,096 | -842,429 | 0.01 | -0.01 | 2017-07-28 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,568,000 | -920,000 | 0.07 | -0.01 | 2017-07-28 |
| 75 | Total changed named holdings | 2,651,476,865 | 14,000 | 38.26 | 0.00 | ||
| 176 | Unchanged named holdings | 30,547,175 | 0 | 0.44 | 0.00 | ||
| 251 | Total named holdings | 2,682,024,040 | 14,000 | 38.70 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,622,238 | -12,000 | 0.02 | -0.00 | ||
| 292 | Total securities in CCASS | 2,683,646,278 | 2,000 | 38.72 | 0.00 | ||
| Securities not in CCASS | 4,247,293,301 | -2,000 | 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 | 2017-07-26 |
| Volume | 7,884,660 |
| Turnover | 191,036,618 |
| Average price | 24.229 |
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