CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | 367,428,531 | 14,149,000 | 5.30 | 0.20 | 2017-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,403,733 | 3,640,852 | 13.25 | 0.05 | 2017-09-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,623,523 | 2,401,691 | 0.34 | 0.03 | 2017-09-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,422,884 | 650,000 | 0.02 | 0.01 | 2017-09-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,766,000 | 570,000 | 0.05 | 0.01 | 2017-09-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,897,650 | 285,225 | 0.06 | 0.00 | 2017-09-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 700,382 | 144,000 | 0.01 | 0.00 | 2017-09-28 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 1,681,777 | 140,000 | 0.02 | 0.00 | 2017-09-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 144,581 | 100,000 | 0.00 | 0.00 | 2017-09-28 |
| 10 | C00016 | DBS BANK LTD | 1,850,695 | 100,000 | 0.03 | 0.00 | 2017-09-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,377,777 | 78,000 | 0.19 | 0.00 | 2017-09-28 |
| 12 | C00102 | MACQUARIE BANK LTD | 1,077,775 | 72,000 | 0.02 | 0.00 | 2017-09-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,293,404 | 64,200 | 0.02 | 0.00 | 2017-09-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,646,259 | 58,000 | 0.21 | 0.00 | 2017-09-28 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,963,110 | 32,000 | 1.83 | 0.00 | 2017-09-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 464,453 | 32,000 | 0.01 | 0.00 | 2017-09-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,330,139 | 30,000 | 0.02 | 0.00 | 2017-09-28 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 172,442 | 30,000 | 0.00 | 0.00 | 2017-09-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 682,485 | 14,000 | 0.01 | 0.00 | 2017-09-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 210,888 | 12,000 | 0.00 | 0.00 | 2017-09-28 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 673,175 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,566 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,137 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-28 |
| 26 | B01740 | WIN SECURITIES LTD | 73,288 | 8,000 | 0.00 | 0.00 | 2017-09-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 233,333 | 6,000 | 0.00 | 0.00 | 2017-09-28 |
| 28 | C00012 | DAH SING BANK LTD | 109,557 | 6,000 | 0.00 | 0.00 | 2017-09-28 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-09-28 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 592,528 | 6,000 | 0.01 | 0.00 | 2017-09-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 414,673 | 4,000 | 0.01 | 0.00 | 2017-09-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 980,141 | 4,000 | 0.01 | 0.00 | 2017-09-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,103,831 | 4,000 | 0.02 | 0.00 | 2017-09-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,336,450 | 4,000 | 0.02 | 0.00 | 2017-09-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 120,572 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,885 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 837,411 | 2,000 | 0.01 | 0.00 | 2017-09-28 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 63,559 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 313 | -629 | 0.00 | -0.00 | 2017-09-28 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 933,647 | -2,000 | 0.01 | -0.00 | 2017-09-28 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 94,884 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 1,144,226 | -2,000 | 0.02 | -0.00 | 2017-09-28 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,659 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 48 | B01924 | LT SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-09-28 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-09-28 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-09-28 |
| 51 | B01460 | BERICH BROKERAGE LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2017-09-28 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 505,774 | -8,000 | 0.01 | -0.00 | 2017-09-28 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 826,883 | -8,000 | 0.01 | -0.00 | 2017-09-28 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 634,187 | -10,222 | 0.01 | -0.00 | 2017-09-28 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,047,302 | -14,000 | 0.02 | -0.00 | 2017-09-28 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 615,121 | -14,000 | 0.01 | -0.00 | 2017-09-28 |
| 58 | B01819 | M SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2017-09-28 |
| 59 | B01129 | WOCOM SECURITIES LTD | 98,000 | -36,000 | 0.00 | -0.00 | 2017-09-28 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -122,000 | -0.00 | 2017-09-28 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 38,363,338 | -141,000 | 0.55 | -0.00 | 2017-09-28 |
| 62 | B01610 | KGI ASIA LTD | 3,662,727 | -160,000 | 0.05 | -0.00 | 2017-09-28 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,238,223 | -172,000 | 0.02 | -0.00 | 2017-09-28 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,065,223 | -192,000 | 0.02 | -0.00 | 2017-09-28 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 456,531 | -388,000 | 0.01 | -0.01 | 2017-09-28 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,023,755 | -690,000 | 0.03 | -0.01 | 2017-09-28 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 697,987,923 | -842,113 | 10.07 | -0.01 | 2017-09-28 |
| 68 | C00010 | CITIBANK N.A. | 341,126,594 | -1,137,712 | 4.92 | -0.02 | 2017-09-28 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 793,399 | -1,251,092 | 0.01 | -0.02 | 2017-09-28 |
| 70 | C00093 | BNP PARIBAS | 68,970,734 | -2,092,200 | 1.00 | -0.03 | 2017-09-28 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,460,917 | -15,322,000 | 0.08 | -0.22 | 2017-09-28 |
| 71 | Total changed named holdings | 2,657,707,954 | 30,000 | 38.35 | 0.00 | ||
| 181 | Unchanged named holdings | 23,828,086 | 0 | 0.34 | 0.00 | ||
| 252 | Total named holdings | 2,681,536,040 | 30,000 | 38.69 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,110,238 | -30,000 | 0.03 | -0.00 | ||
| 294 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 16,796,721 |
| Turnover | 400,769,351 |
| Average price | 23.860 |
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