CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,254,253 | 1,432,454 | 9.81 | 0.02 | 2017-08-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,814,227 | 1,102,939 | 13.29 | 0.02 | 2017-08-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,663,408 | 849,600 | 0.08 | 0.01 | 2017-08-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,168,930 | 436,000 | 0.03 | 0.01 | 2017-08-21 |
| 5 | C00093 | BNP PARIBAS | 35,720,351 | 156,100 | 0.52 | 0.00 | 2017-08-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 16,323,814 | 106,000 | 0.24 | 0.00 | 2017-08-21 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 994,883 | 74,000 | 0.01 | 0.00 | 2017-08-21 |
| 8 | C00102 | MACQUARIE BANK LTD | 831,559 | 60,000 | 0.01 | 0.00 | 2017-08-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 927,520 | 56,000 | 0.01 | 0.00 | 2017-08-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 267,332 | 42,000 | 0.00 | 0.00 | 2017-08-21 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 809,531 | 38,000 | 0.01 | 0.00 | 2017-08-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 978,497 | 38,000 | 0.01 | 0.00 | 2017-08-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | 38,000 | 0.00 | 0.00 | 2017-08-21 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 623,774 | 34,000 | 0.01 | 0.00 | 2017-08-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 815,791 | 22,000 | 0.01 | 0.00 | 2017-08-21 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,466,000 | 20,000 | 0.06 | 0.00 | 2017-08-21 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,137 | 20,000 | 0.00 | 0.00 | 2017-08-21 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,430,139 | 18,000 | 0.02 | 0.00 | 2017-08-21 |
| 19 | B01819 | M SECURITIES LTD | 256,000 | 18,000 | 0.00 | 0.00 | 2017-08-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,571,338 | 16,000 | 0.02 | 0.00 | 2017-08-21 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 889,476 | 14,161 | 0.01 | 0.00 | 2017-08-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 479,208 | 14,000 | 0.01 | 0.00 | 2017-08-21 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 142,666 | 14,000 | 0.00 | 0.00 | 2017-08-21 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,065,110 | 12,000 | 0.02 | 0.00 | 2017-08-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,144,485 | 12,000 | 0.02 | 0.00 | 2017-08-21 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 64,581 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 27 | B01298 | GET NICE SECURITIES LTD | 52,222 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 325,628 | 8,000 | 0.00 | 0.00 | 2017-08-21 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2017-08-21 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,209,895 | 8,000 | 0.02 | 0.00 | 2017-08-21 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,034,458 | 6,000 | 0.01 | 0.00 | 2017-08-21 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,000 | 6,000 | 0.00 | 0.00 | 2017-08-21 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 705,121 | 6,000 | 0.01 | 0.00 | 2017-08-21 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 112,884 | 4,001 | 0.00 | 0.00 | 2017-08-21 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 16,444 | 4,000 | 0.00 | 0.00 | 2017-08-21 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 378,778 | 4,000 | 0.01 | 0.00 | 2017-08-21 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 162,456 | 4,000 | 0.00 | 0.00 | 2017-08-21 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 375,866 | 2,000 | 0.01 | 0.00 | 2017-08-21 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 596,626 | 2,000 | 0.01 | 0.00 | 2017-08-21 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,444 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,444 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 247,617 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,178,141 | 2,000 | 0.02 | 0.00 | 2017-08-21 |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 9,333 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 462,453 | 2,000 | 0.01 | 0.00 | 2017-08-21 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,233,223 | 2,000 | 0.02 | 0.00 | 2017-08-21 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 51 | B01642 | KMT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 786,466 | 2,000 | 0.01 | 0.00 | 2017-08-21 |
| 53 | B01184 | QUAM SECURITIES LTD | 80,444 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 44,889 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 1,343 | 920 | 0.00 | 0.00 | 2017-08-21 |
| 57 | B01340 | LEHIN SECURITIES LTD | 10,846 | -54 | 0.00 | -0.00 | 2017-08-21 |
| 58 | B01610 | KGI ASIA LTD | 3,488,727 | -8,000 | 0.05 | -0.00 | 2017-08-21 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-21 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,384,063 | -10,000 | 0.02 | -0.00 | 2017-08-21 |
| 61 | B01708 | ROSA SECURITIES LTD | 430,000 | -30,000 | 0.01 | -0.00 | 2017-08-21 |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,756,000 | -34,000 | 0.05 | -0.00 | 2017-08-21 |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 758,000 | -46,000 | 0.01 | -0.00 | 2017-08-21 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,742,404 | -56,000 | 0.03 | -0.00 | 2017-08-21 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,802,672 | -62,000 | 0.26 | -0.00 | 2017-08-21 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,742,692 | -62,000 | 1.55 | -0.00 | 2017-08-21 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,927,239 | -74,000 | 0.04 | -0.00 | 2017-08-21 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 128,889 | -100,000 | 0.00 | -0.00 | 2017-08-21 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 3,199,175 | -360,000 | 0.05 | -0.01 | 2017-08-21 |
| 70 | C00074 | DEUTSCHE BANK AG | 45,533,776 | -506,123 | 0.66 | -0.01 | 2017-08-21 |
| 71 | C00010 | CITIBANK N.A. | 329,151,112 | -601,657 | 4.75 | -0.01 | 2017-08-21 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,715 | -624,340 | 0.01 | -0.01 | 2017-08-21 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,543,228 | -944,000 | 5.92 | -0.01 | 2017-08-21 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 38,079,560 | -1,296,000 | 0.55 | -0.02 | 2017-08-21 |
| 74 | Total changed named holdings | 2,655,894,283 | -65,999 | 38.32 | -0.00 | ||
| 176 | Unchanged named holdings | 25,691,757 | 0 | 0.37 | 0.00 | ||
| 250 | Total named holdings | 2,681,586,040 | -65,999 | 38.69 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,042,238 | 66,000 | 0.03 | 0.00 | ||
| 293 | Total securities in CCASS | 2,683,628,278 | 1 | 38.72 | 0.00 | ||
| Securities not in CCASS | 4,247,311,301 | -1 | 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 | 2017-08-17 |
| Volume | 11,691,134 |
| Turnover | 263,367,088 |
| Average price | 22.527 |
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