CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,455,110 | 1,390,000 | 0.04 | 0.02 | 2017-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 922,156,417 | 1,342,190 | 13.30 | 0.02 | 2017-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,478,672 | 676,000 | 0.27 | 0.01 | 2017-08-22 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,914,000 | 158,000 | 0.06 | 0.00 | 2017-08-22 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 738,626 | 142,000 | 0.01 | 0.00 | 2017-08-22 |
| 6 | C00102 | MACQUARIE BANK LTD | 911,559 | 80,000 | 0.01 | 0.00 | 2017-08-22 |
| 7 | B01728 | AJ SECURITIES LTD | 64,000 | 60,000 | 0.00 | 0.00 | 2017-08-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 949,286 | 59,810 | 0.01 | 0.00 | 2017-08-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 959,521 | 45,806 | 0.01 | 0.00 | 2017-08-22 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 280,000 | 40,000 | 0.00 | 0.00 | 2017-08-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,697,408 | 34,000 | 0.08 | 0.00 | 2017-08-22 |
| 12 | C00093 | BNP PARIBAS | 35,754,251 | 33,900 | 0.52 | 0.00 | 2017-08-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 645,774 | 22,000 | 0.01 | 0.00 | 2017-08-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | 22,000 | 0.00 | 0.00 | 2017-08-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 497,208 | 18,000 | 0.01 | 0.00 | 2017-08-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 945,520 | 18,000 | 0.01 | 0.00 | 2017-08-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 128,884 | 16,000 | 0.00 | 0.00 | 2017-08-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,192,141 | 14,000 | 0.02 | 0.00 | 2017-08-22 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2017-08-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,442,139 | 12,000 | 0.02 | 0.00 | 2017-08-22 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 167,566 | 12,000 | 0.00 | 0.00 | 2017-08-22 |
| 22 | B01298 | GET NICE SECURITIES LTD | 62,222 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 23 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 620,528 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 26 | C00010 | CITIBANK N.A. | 329,159,162 | 8,050 | 4.75 | 0.00 | 2017-08-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 275,332 | 8,000 | 0.00 | 0.00 | 2017-08-22 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 33,217 | 6,000 | 0.00 | 0.00 | 2017-08-22 |
| 29 | B01184 | QUAM SECURITIES LTD | 86,444 | 6,000 | 0.00 | 0.00 | 2017-08-22 |
| 30 | B01610 | KGI ASIA LTD | 3,492,727 | 4,000 | 0.05 | 0.00 | 2017-08-22 |
| 31 | B01819 | M SECURITIES LTD | 260,000 | 4,000 | 0.00 | 0.00 | 2017-08-22 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,213,895 | 4,000 | 0.02 | 0.00 | 2017-08-22 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 57,555 | 4,000 | 0.00 | 0.00 | 2017-08-22 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 18,444 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 377,866 | 2,000 | 0.01 | 0.00 | 2017-08-22 |
| 36 | B01450 | DL BROKERAGE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,744,404 | 2,000 | 0.03 | 0.00 | 2017-08-22 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 42 | B01740 | WIN SECURITIES LTD | 53,288 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 817 | -526 | 0.00 | -0.00 | 2017-08-22 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 376,778 | -2,000 | 0.01 | -0.00 | 2017-08-22 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 118,442 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2017-08-22 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,072 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 701,121 | -4,000 | 0.01 | -0.00 | 2017-08-22 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2017-08-22 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 428,222 | -10,000 | 0.01 | -0.00 | 2017-08-22 |
| 53 | B01708 | ROSA SECURITIES LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2017-08-22 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,561,338 | -10,000 | 0.02 | -0.00 | 2017-08-22 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 428,453 | -34,000 | 0.01 | -0.00 | 2017-08-22 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,216,729 | -37,524 | 9.81 | -0.00 | 2017-08-22 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 3,131,175 | -68,000 | 0.05 | -0.00 | 2017-08-22 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,388,000 | -78,000 | 0.06 | -0.00 | 2017-08-22 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 697,531 | -112,000 | 0.01 | -0.00 | 2017-08-22 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 689,791 | -126,000 | 0.01 | -0.00 | 2017-08-22 |
| 61 | C00074 | DEUTSCHE BANK AG | 45,402,070 | -131,706 | 0.66 | -0.00 | 2017-08-22 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 968,485 | -176,000 | 0.01 | -0.00 | 2017-08-22 |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 428,000 | -330,000 | 0.01 | -0.00 | 2017-08-22 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 37,613,560 | -466,000 | 0.54 | -0.01 | 2017-08-22 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,682,930 | -486,000 | 0.02 | -0.01 | 2017-08-22 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 409,872,228 | -671,000 | 5.91 | -0.01 | 2017-08-22 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,970,692 | -772,000 | 1.54 | -0.01 | 2017-08-22 |
| 68 | B01130 | BOCI SECURITIES LTD | 15,549,814 | -774,000 | 0.22 | -0.01 | 2017-08-22 |
| 68 | Total changed named holdings | 2,647,032,414 | 0 | 38.19 | 0.00 | ||
| 183 | Unchanged named holdings | 34,553,626 | 0 | 0.50 | 0.00 | ||
| 251 | Total named holdings | 2,681,586,040 | 0 | 38.69 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,042,238 | 0 | 0.03 | 0.00 | ||
| 294 | Total securities in CCASS | 2,683,628,278 | 0 | 38.72 | 0.00 | ||
| Securities not in CCASS | 4,247,311,301 | 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 | 2017-08-18 |
| Volume | 13,623,594 |
| Turnover | 304,187,498 |
| Average price | 22.328 |
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