CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00093 | BNP PARIBAS | 70,168,434 | 852,248 | 1.01 | 0.01 | 2017-10-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,719,115 | 753,009 | 0.33 | 0.01 | 2017-10-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,281,203 | 467,986 | 0.09 | 0.01 | 2017-10-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,773,110 | 192,000 | 1.83 | 0.00 | 2017-10-11 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,949,650 | 184,000 | 0.06 | 0.00 | 2017-10-11 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2017-10-11 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,531 | 96,000 | 0.00 | 0.00 | 2017-10-11 |
| 8 | C00102 | MACQUARIE BANK LTD | 1,075,775 | 60,000 | 0.02 | 0.00 | 2017-10-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,248,382 | 38,000 | 0.02 | 0.00 | 2017-10-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,255,771 | 32,000 | 0.21 | 0.00 | 2017-10-11 |
| 11 | B01610 | KGI ASIA LTD | 3,582,727 | 24,000 | 0.05 | 0.00 | 2017-10-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,020,141 | 12,000 | 0.01 | 0.00 | 2017-10-11 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,338,139 | 10,000 | 0.02 | 0.00 | 2017-10-11 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,075,223 | 8,000 | 0.02 | 0.00 | 2017-10-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 430,673 | 6,000 | 0.01 | 0.00 | 2017-10-11 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-10-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 694,485 | 6,000 | 0.01 | 0.00 | 2017-10-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 14,614,259 | 4,000 | 0.21 | 0.00 | 2017-10-11 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,456 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 23 | B01740 | WIN SECURITIES LTD | 81,288 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 25 | B01460 | BERICH BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,044,223 | 2,000 | 0.02 | 0.00 | 2017-10-11 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,060,248 | 2,000 | 0.07 | 0.00 | 2017-10-11 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,079,831 | 2,000 | 0.02 | 0.00 | 2017-10-11 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 873,121 | 2,000 | 0.01 | 0.00 | 2017-10-11 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 33 | B01458 | YICKO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 181 | -394 | 0.00 | -0.00 | 2017-10-11 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 351,376 | -2,000 | 0.01 | -0.00 | 2017-10-11 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,097,302 | -2,000 | 0.02 | -0.00 | 2017-10-11 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,000 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 39 | B01520 | NORTH SEA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-11 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 742,466 | -2,000 | 0.01 | -0.00 | 2017-10-11 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,342,450 | -2,000 | 0.02 | -0.00 | 2017-10-11 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 592,328 | -2,000 | 0.01 | -0.00 | 2017-10-11 |
| 43 | B01584 | CHIEF SECURITIES LTD | 202,572 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 112,884 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 45 | B01819 | M SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -6,000 | -0.00 | 2017-10-11 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 851,411 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,000 | -14,000 | 0.00 | -0.00 | 2017-10-11 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,659 | -20,000 | 0.00 | -0.00 | 2017-10-11 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 929,647 | -24,000 | 0.01 | -0.00 | 2017-10-11 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 37,655,995 | -28,000 | 0.54 | -0.00 | 2017-10-11 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2017-10-11 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,196,404 | -58,000 | 0.02 | -0.00 | 2017-10-11 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 923,019,898 | -74,990 | 13.32 | -0.00 | 2017-10-11 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 476,930 | -80,000 | 0.01 | -0.00 | 2017-10-11 |
| 56 | C00016 | DBS BANK LTD | 1,598,695 | -100,000 | 0.02 | -0.00 | 2017-10-11 |
| 57 | C00010 | CITIBANK N.A. | 333,453,861 | -179,800 | 4.81 | -0.00 | 2017-10-11 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,121,453 | -296,000 | 5.30 | -0.00 | 2017-10-11 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,007,175 | -300,000 | 0.01 | -0.00 | 2017-10-11 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,609,867 | -480,209 | 0.04 | -0.01 | 2017-10-11 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 696,087,832 | -843,850 | 10.04 | -0.01 | 2017-10-11 |
| 61 | Total changed named holdings | 2,649,028,171 | 310,000 | 38.22 | 0.00 | ||
| 190 | Unchanged named holdings | 33,031,869 | 0 | 0.48 | 0.00 | ||
| 251 | Total named holdings | 2,682,060,040 | 310,000 | 38.70 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,564,238 | -310,000 | 0.02 | -0.00 | ||
| 292 | 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 | 2017-10-09 |
| Volume | 9,287,194 |
| Turnover | 224,901,966 |
| Average price | 24.216 |
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