CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 702,429,894 | 2,477,075 | 10.13 | 0.04 | 2017-10-17 |
| 2 | C00093 | BNP PARIBAS | 75,970,381 | 2,422,451 | 1.10 | 0.03 | 2017-10-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,728,400 | 721,339 | 0.04 | 0.01 | 2017-10-17 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,555,775 | 398,000 | 0.02 | 0.01 | 2017-10-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 373,539,253 | 392,000 | 5.39 | 0.01 | 2017-10-17 |
| 6 | C00010 | CITIBANK N.A. | 325,174,988 | 191,352 | 4.69 | 0.00 | 2017-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,385,958 | 66,000 | 0.21 | 0.00 | 2017-10-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 66,222 | 60,000 | 0.00 | 0.00 | 2017-10-17 |
| 9 | B01138 | CLSA LTD | 640,444 | 56,000 | 0.01 | 0.00 | 2017-10-17 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,997,650 | 56,000 | 0.06 | 0.00 | 2017-10-17 |
| 11 | B01610 | KGI ASIA LTD | 3,620,727 | 36,000 | 0.05 | 0.00 | 2017-10-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 200,951 | 30,000 | 0.00 | 0.00 | 2017-10-17 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,769,110 | 28,000 | 1.83 | 0.00 | 2017-10-17 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,043,175 | 28,000 | 0.02 | 0.00 | 2017-10-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,372,450 | 26,000 | 0.02 | 0.00 | 2017-10-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,327,943 | 25,561 | 0.02 | 0.00 | 2017-10-17 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,356,139 | 12,000 | 0.02 | 0.00 | 2017-10-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,064,223 | 12,000 | 0.02 | 0.00 | 2017-10-17 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,005 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 875,411 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 25 | B01819 | M SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 50,581 | 6,000 | 0.00 | 0.00 | 2017-10-17 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,444 | 6,000 | 0.00 | 0.00 | 2017-10-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 442,673 | 6,000 | 0.01 | 0.00 | 2017-10-17 |
| 29 | B02078 | AFFLUX SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,079,302 | 4,000 | 0.02 | 0.00 | 2017-10-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 200,572 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 702,485 | 4,000 | 0.01 | 0.00 | 2017-10-17 |
| 33 | B01209 | MASON SECURITIES LTD | 157,776 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 34 | B01740 | WIN SECURITIES LTD | 85,288 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,659 | 2,039 | 0.00 | 0.00 | 2017-10-17 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 519,774 | 2,000 | 0.01 | 0.00 | 2017-10-17 |
| 37 | B01450 | DL BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 118,884 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,083,952 | 2,000 | 0.02 | 0.00 | 2017-10-17 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 131,566 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,442 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,194 | -114 | 0.00 | -0.00 | 2017-10-17 |
| 47 | B01669 | FIRST SECURITIES (HK) LTD | 7,333 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 48 | B01924 | LT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 863,121 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-10-17 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 923,686 | -14,000 | 0.01 | -0.00 | 2017-10-17 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 248,531 | -24,000 | 0.00 | -0.00 | 2017-10-17 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,988,248 | -34,000 | 0.07 | -0.00 | 2017-10-17 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,079,797 | -39,246 | 0.07 | -0.00 | 2017-10-17 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 504,883 | -44,000 | 0.01 | -0.00 | 2017-10-17 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,196,404 | -50,200 | 0.02 | -0.00 | 2017-10-17 |
| 58 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 446,000 | -118,000 | 0.01 | -0.00 | 2017-10-17 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 37,069,873 | -151,772 | 0.53 | -0.00 | 2017-10-17 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 489,788 | -443,746 | 0.01 | -0.01 | 2017-10-17 |
| 61 | C00074 | DEUTSCHE BANK AG | 18,544,178 | -818,252 | 0.27 | -0.01 | 2017-10-17 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,307,115 | -5,452,487 | 13.25 | -0.08 | 2017-10-17 |
| 62 | Total changed named holdings | 2,632,395,648 | -2,000 | 37.98 | -0.00 | ||
| 193 | Unchanged named holdings | 49,626,392 | 0 | 0.72 | 0.00 | ||
| 255 | Total named holdings | 2,682,022,040 | -2,000 | 38.70 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,602,238 | 2,000 | 0.02 | 0.00 | ||
| 297 | 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 | 2017-10-13 |
| Volume | 10,465,275 |
| Turnover | 252,282,178 |
| Average price | 24.107 |
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