CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,786,007 | 2,129,579 | 0.04 | 0.03 | 2017-10-06 |
| 2 | C00018 | HANG SENG BANK LTD | 7,777,490 | 800,000 | 0.11 | 0.01 | 2017-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,892,398 | 393,002 | 13.29 | 0.01 | 2017-10-06 |
| 4 | C00093 | BNP PARIBAS | 68,423,134 | 197,000 | 0.99 | 0.00 | 2017-10-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 773,121 | 150,000 | 0.01 | 0.00 | 2017-10-06 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-10-06 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 1,821,777 | 140,000 | 0.03 | 0.00 | 2017-10-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,489,000 | 121,103 | 0.02 | 0.00 | 2017-10-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 38,036,835 | 93,280 | 0.55 | 0.00 | 2017-10-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,723,650 | 74,000 | 0.05 | 0.00 | 2017-10-06 |
| 11 | C00102 | MACQUARIE BANK LTD | 1,071,775 | 40,000 | 0.02 | 0.00 | 2017-10-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,238,147 | 39,000 | 0.08 | 0.00 | 2017-10-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,311,004 | 28,000 | 0.02 | 0.00 | 2017-10-06 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,456 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,220,382 | 16,000 | 0.02 | 0.00 | 2017-10-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 955,647 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 996,141 | 6,000 | 0.01 | 0.00 | 2017-10-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 141,566 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 20 | B01460 | BERICH BROKERAGE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 509,774 | 4,000 | 0.01 | 0.00 | 2017-10-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 226,888 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,790 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 229,333 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,836 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 65,559 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,829 | 833 | 0.00 | 0.00 | 2017-10-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,491 | -294 | 0.00 | -0.00 | 2017-10-06 |
| 34 | B01130 | BOCI SECURITIES LTD | 14,518,259 | -2,000 | 0.21 | -0.00 | 2017-10-06 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,397,239 | -2,000 | 0.03 | -0.00 | 2017-10-06 |
| 36 | B01584 | CHIEF SECURITIES LTD | 106,572 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 450,626 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 681,175 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,008,248 | -2,000 | 0.07 | -0.00 | 2017-10-06 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-06 | |
| 44 | B01970 | YUE KUN RESEARCH LTD | 0 | -4,000 | -0.00 | 2017-10-06 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 594,328 | -4,200 | 0.01 | -0.00 | 2017-10-06 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 1,330,139 | -6,000 | 0.02 | -0.00 | 2017-10-06 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 841,411 | -6,000 | 0.01 | -0.00 | 2017-10-06 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 420,453 | -6,000 | 0.01 | -0.00 | 2017-10-06 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 686,485 | -6,000 | 0.01 | -0.00 | 2017-10-06 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,089,831 | -6,000 | 0.02 | -0.00 | 2017-10-06 |
| 51 | B01819 | M SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2017-10-06 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,137 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,371,771 | -12,006 | 0.21 | -0.00 | 2017-10-06 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 351,376 | -16,000 | 0.01 | -0.00 | 2017-10-06 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2017-10-06 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 531 | -34,000 | 0.00 | -0.00 | 2017-10-06 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 549,382 | -40,502 | 0.01 | -0.00 | 2017-10-06 |
| 58 | B01610 | KGI ASIA LTD | 3,564,727 | -42,000 | 0.05 | -0.00 | 2017-10-06 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,131,302 | -44,000 | 0.02 | -0.00 | 2017-10-06 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,032,223 | -200,000 | 0.01 | -0.00 | 2017-10-06 |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,000 | -300,000 | 0.00 | -0.00 | 2017-10-06 |
| 62 | C00010 | CITIBANK N.A. | 338,871,377 | -562,000 | 4.89 | -0.01 | 2017-10-06 |
| 63 | C00074 | DEUTSCHE BANK AG | 22,349,009 | -823,412 | 0.32 | -0.01 | 2017-10-06 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,858,851 | -837,833 | 5.28 | -0.01 | 2017-10-06 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 697,101,538 | -1,093,550 | 10.06 | -0.02 | 2017-10-06 |
| 65 | Total changed named holdings | 2,532,130,020 | 340,000 | 36.53 | 0.00 | ||
| 184 | Unchanged named holdings | 149,620,020 | 0 | 2.16 | 0.00 | ||
| 249 | Total named holdings | 2,681,750,040 | 340,000 | 38.69 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,874,238 | -340,000 | 0.03 | -0.00 | ||
| 291 | Total securities in CCASS | 2,683,624,278 | 0 | 38.72 | 0.00 | ||
| Securities not in CCASS | 4,247,315,301 | 0 | 61.28 | 0.00 | |||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 10,230,539 |
| Turnover | 248,320,336 |
| Average price | 24.272 |
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