CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 687,868,963 | 1,774,966 | 9.92 | 0.03 | 2017-08-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 396,917,541 | 1,277,799 | 5.73 | 0.02 | 2017-08-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,404,853 | 601,846 | 0.02 | 0.01 | 2017-08-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,068,000 | 534,000 | 0.07 | 0.01 | 2017-08-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,957,004 | 504,000 | 0.03 | 0.01 | 2017-08-01 |
| 6 | C00010 | CITIBANK N.A. | 335,979,837 | 429,814 | 4.85 | 0.01 | 2017-08-01 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 243,531 | 216,000 | 0.00 | 0.00 | 2017-08-01 |
| 8 | C00102 | MACQUARIE BANK LTD | 649,559 | 190,000 | 0.01 | 0.00 | 2017-08-01 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,939,742 | 106,000 | 0.04 | 0.00 | 2017-08-01 |
| 10 | C00093 | BNP PARIBAS | 35,042,251 | 102,000 | 0.51 | 0.00 | 2017-08-01 |
| 11 | B01819 | M SECURITIES LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2017-08-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 878,485 | 22,000 | 0.01 | 0.00 | 2017-08-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 411,176 | 16,000 | 0.01 | 0.00 | 2017-08-01 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 564,626 | 8,000 | 0.01 | 0.00 | 2017-08-01 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | 8,000 | 0.00 | 0.00 | 2017-08-01 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-08-01 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,192,209 | 6,000 | 0.02 | 0.00 | 2017-08-01 |
| 18 | B01732 | WINTECH SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-08-01 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,836 | 4,000 | 0.00 | 0.00 | 2017-08-01 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 52,581 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 371,258 | 2,000 | 0.01 | 0.00 | 2017-08-01 |
| 22 | B01298 | GET NICE SECURITIES LTD | 32,222 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 659,774 | 1,087 | 0.01 | 0.00 | 2017-08-01 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,991 | 39 | 0.00 | 0.00 | 2017-08-01 |
| 26 | B01695 | DAH SING SECURITIES LTD | 401,208 | -2,000 | 0.01 | -0.00 | 2017-08-01 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-08-01 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 332,000 | -2,000 | 0.00 | -0.00 | 2017-08-01 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-08-01 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,456 | -4,000 | 0.00 | -0.00 | 2017-08-01 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 667,121 | -4,000 | 0.01 | -0.00 | 2017-08-01 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2017-08-01 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 90,884 | -6,000 | 0.00 | -0.00 | 2017-08-01 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 365,866 | -8,000 | 0.01 | -0.00 | 2017-08-01 |
| 35 | B01130 | BOCI SECURITIES LTD | 16,157,645 | -10,000 | 0.23 | -0.00 | 2017-08-01 |
| 36 | B01584 | CHIEF SECURITIES LTD | 171,628 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,177,511 | -10,000 | 0.02 | -0.00 | 2017-08-01 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,215,205 | -10,000 | 0.02 | -0.00 | 2017-08-01 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,005 | -14,000 | 0.00 | -0.00 | 2017-08-01 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | -22,000 | 0.00 | -0.00 | 2017-08-01 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 38,030,760 | -28,628 | 0.55 | -0.00 | 2017-08-01 |
| 42 | C00092 | CTBC BANK CO LTD | 0 | -44,000 | -0.00 | 2017-08-01 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,110,141 | -44,000 | 0.02 | -0.00 | 2017-08-01 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,038,692 | -48,000 | 1.56 | -0.00 | 2017-08-01 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 478,453 | -48,000 | 0.01 | -0.00 | 2017-08-01 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,000 | -50,000 | 0.00 | -0.00 | 2017-08-01 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,512,004 | -58,000 | 0.02 | -0.00 | 2017-08-01 |
| 48 | B01970 | YUE KUN RESEARCH LTD | 8,000 | -92,000 | 0.00 | -0.00 | 2017-08-01 |
| 49 | C00016 | DBS BANK LTD | 3,940,888 | -100,000 | 0.06 | -0.00 | 2017-08-01 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2017-08-01 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,259,720 | -126,000 | 0.26 | -0.00 | 2017-08-01 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,780,074 | -152,030 | 0.03 | -0.00 | 2017-08-01 |
| 53 | B01610 | KGI ASIA LTD | 3,244,727 | -194,000 | 0.05 | -0.00 | 2017-08-01 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 493,791 | -300,000 | 0.01 | -0.00 | 2017-08-01 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,776,298 | -336,000 | 0.03 | -0.00 | 2017-08-01 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,382,757 | -453,790 | 0.06 | -0.01 | 2017-08-01 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,446,063 | -850,000 | 0.02 | -0.01 | 2017-08-01 |
| 58 | C00074 | DEUTSCHE BANK AG | 30,342,405 | -1,345,846 | 0.44 | -0.02 | 2017-08-01 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 937,297,207 | -1,351,257 | 13.52 | -0.02 | 2017-08-01 |
| 59 | Total changed named holdings | 2,645,345,948 | 12,000 | 38.17 | 0.00 | ||
| 185 | Unchanged named holdings | 36,690,092 | 0 | 0.53 | 0.00 | ||
| 244 | Total named holdings | 2,682,036,040 | 12,000 | 38.70 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,610,238 | -12,000 | 0.02 | -0.00 | ||
| 284 | Total securities in CCASS | 2,683,646,278 | 0 | 38.72 | 0.00 | ||
| Securities not in CCASS | 4,247,293,301 | 0 | 61.28 | 0.00 | |||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 9,895,311 |
| Turnover | 248,402,682 |
| Average price | 25.103 |
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