CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 682,060,423 | 3,372,571 | 9.84 | 0.05 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,840,792 | 2,907,805 | 13.40 | 0.04 | 2017-08-28 |
| 3 | C00093 | BNP PARIBAS | 38,835,351 | 1,715,000 | 0.56 | 0.02 | 2017-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,951,307 | 1,087,883 | 0.03 | 0.02 | 2017-08-28 |
| 5 | C00010 | CITIBANK N.A. | 330,941,755 | 947,116 | 4.77 | 0.01 | 2017-08-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,667,369 | 838,916 | 0.04 | 0.01 | 2017-08-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,640,063 | 806,000 | 0.04 | 0.01 | 2017-08-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,448,666 | 785,000 | 0.04 | 0.01 | 2017-08-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,670,457 | 526,027 | 0.07 | 0.01 | 2017-08-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,080,217 | 443,545 | 0.28 | 0.01 | 2017-08-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 38,098,813 | 264,000 | 0.55 | 0.00 | 2017-08-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,285,746 | 233,955 | 0.02 | 0.00 | 2017-08-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,193,520 | 134,000 | 0.02 | 0.00 | 2017-08-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 164,581 | 100,000 | 0.00 | 0.00 | 2017-08-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 86,000 | 0.00 | 0.00 | 2017-08-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 727,774 | 84,000 | 0.01 | 0.00 | 2017-08-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,022,497 | 54,000 | 0.01 | 0.00 | 2017-08-28 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,329,223 | 48,000 | 0.02 | 0.00 | 2017-08-28 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 122,444 | 46,000 | 0.00 | 0.00 | 2017-08-28 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 860,883 | 26,000 | 0.01 | 0.00 | 2017-08-28 |
| 21 | C00095 | EFG BANK AG | 844,000 | 24,000 | 0.01 | 0.00 | 2017-08-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 508,453 | 22,000 | 0.01 | 0.00 | 2017-08-28 |
| 23 | C00102 | MACQUARIE BANK LTD | 633,559 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 984,626 | 16,000 | 0.01 | 0.00 | 2017-08-28 |
| 25 | B01819 | M SECURITIES LTD | 158,000 | 16,000 | 0.00 | 0.00 | 2017-08-28 |
| 26 | B01831 | NERICO BROTHERS LTD | 19,472 | 16,000 | 0.00 | 0.00 | 2017-08-28 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,137 | 12,000 | 0.00 | 0.00 | 2017-08-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 980,458 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 29 | B01641 | FULL WIN SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 31 | B01610 | KGI ASIA LTD | 3,620,727 | 10,000 | 0.05 | 0.00 | 2017-08-28 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 34 | B01684 | WANG ON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,442 | 8,000 | 0.00 | 0.00 | 2017-08-28 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,000 | 6,000 | 0.00 | 0.00 | 2017-08-28 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,005 | 6,000 | 0.00 | 0.00 | 2017-08-28 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 40,222 | 6,000 | 0.00 | 0.00 | 2017-08-28 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 150,884 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 41 | B01184 | QUAM SECURITIES LTD | 88,444 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 42 | B01252 | CORPORATE BROKERS LTD | 10,222 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 1,203,205 | 2,000 | 0.02 | 0.00 | 2017-08-28 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 163,566 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 48 | B01975 | SUPREME CHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 46,889 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 50 | B01458 | YICKO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 444 | 444 | 0.00 | 0.00 | 2017-08-28 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 875 | 107 | 0.00 | 0.00 | 2017-08-28 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,414 | -1,401 | 0.00 | -0.00 | 2017-08-28 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,927,239 | -2,000 | 0.04 | -0.00 | 2017-08-28 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 636,409 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 156,222 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,456 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 59 | B01669 | FIRST SECURITIES (HK) LTD | 7,333 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-08-28 | |
| 61 | B01924 | LT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 62 | B01716 | ORIENT SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 612,528 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 2,444 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 65 | B01130 | BOCI SECURITIES LTD | 15,583,814 | -4,000 | 0.22 | -0.00 | 2017-08-28 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 68 | B01209 | MASON SECURITIES LTD | 153,776 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 99,559 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -4,444 | 0.00 | -0.00 | 2017-08-28 |
| 71 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-08-28 | |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,217 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,836 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 74 | B01129 | WOCOM SECURITIES LTD | 154,000 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,570,894 | -6,444 | 0.02 | -0.00 | 2017-08-28 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2017-08-28 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 78 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-28 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 526,222 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 286,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 81 | B01740 | WIN SECURITIES LTD | 53,288 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 82 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-08-28 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 227,628 | -12,000 | 0.00 | -0.00 | 2017-08-28 |
| 84 | B01625 | METRO CAPITAL SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-08-28 |
| 85 | B01472 | SUN GROWTH SECURITIES LTD | 18,666 | -12,222 | 0.00 | -0.00 | 2017-08-28 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 263,332 | -22,000 | 0.00 | -0.00 | 2017-08-28 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 1,396,139 | -24,000 | 0.02 | -0.00 | 2017-08-28 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,199,673 | -30,222 | 0.02 | -0.00 | 2017-08-28 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 255,617 | -34,000 | 0.00 | -0.00 | 2017-08-28 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 9,000 | -36,000 | 0.00 | -0.00 | 2017-08-28 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 344,778 | -42,000 | 0.00 | -0.00 | 2017-08-28 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 918,485 | -44,000 | 0.01 | -0.00 | 2017-08-28 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,531 | -46,000 | 0.00 | -0.00 | 2017-08-28 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,778 | -48,000 | 0.00 | -0.00 | 2017-08-28 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,000 | -50,000 | 0.00 | -0.00 | 2017-08-28 |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | -52,000 | 0.00 | -0.00 | 2017-08-28 |
| 97 | B01695 | DAH SING SECURITIES LTD | 473,208 | -58,000 | 0.01 | -0.00 | 2017-08-28 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 1,182,141 | -66,000 | 0.02 | -0.00 | 2017-08-28 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,150,623 | -68,487 | 0.06 | -0.00 | 2017-08-28 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -80,000 | 0.00 | -0.00 | 2017-08-28 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 735,121 | -80,000 | 0.01 | -0.00 | 2017-08-28 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 373,866 | -118,000 | 0.01 | -0.00 | 2017-08-28 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,442,404 | -128,000 | 0.02 | -0.00 | 2017-08-28 |
| 104 | C00012 | DAH SING BANK LTD | 105,557 | -140,000 | 0.00 | -0.00 | 2017-08-28 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 2,449,175 | -166,000 | 0.04 | -0.00 | 2017-08-28 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,466 | -178,000 | 0.01 | -0.00 | 2017-08-28 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 258,628 | -278,000 | 0.00 | -0.00 | 2017-08-28 |
| 108 | B01832 | MIZUHO SECURITIES ASIA LTD | 276,000 | -294,000 | 0.00 | -0.00 | 2017-08-28 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,340,000 | -356,000 | 0.06 | -0.01 | 2017-08-28 |
| 110 | B01708 | ROSA SECURITIES LTD | 0 | -420,000 | -0.01 | 2017-08-28 | |
| 111 | C00074 | DEUTSCHE BANK AG | 38,509,003 | -2,567,143 | 0.56 | -0.04 | 2017-08-28 |
| 112 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,744,692 | -3,908,000 | 1.48 | -0.06 | 2017-08-28 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 402,648,551 | -5,248,006 | 5.81 | -0.08 | 2017-08-28 |
| 113 | Total changed named holdings | 2,658,205,224 | 0 | 38.35 | 0.00 | ||
| 140 | Unchanged named holdings | 23,384,816 | 0 | 0.34 | 0.00 | ||
| 253 | Total named holdings | 2,681,590,040 | 0 | 38.69 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,038,238 | 0 | 0.03 | 0.00 | ||
| 296 | 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 | 2017-08-24 |
| Volume | 42,874,407 |
| Turnover | 986,814,444 |
| Average price | 23.016 |
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