CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 704,293,738 | 1,342,216 | 10.16 | 0.02 | 2017-10-19 |
| 2 | C00093 | BNP PARIBAS | 77,549,285 | 1,008,000 | 1.12 | 0.01 | 2017-10-19 |
| 3 | C00010 | CITIBANK N.A. | 326,673,012 | 1,000,400 | 4.71 | 0.01 | 2017-10-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 19,216,603 | 448,065 | 0.28 | 0.01 | 2017-10-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,312,223 | 250,000 | 0.02 | 0.00 | 2017-10-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,536,484 | 234,419 | 13.25 | 0.00 | 2017-10-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 605,080 | 154,000 | 0.01 | 0.00 | 2017-10-19 |
| 8 | C00016 | DBS BANK LTD | 1,520,695 | 40,000 | 0.02 | 0.00 | 2017-10-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,275,943 | 40,000 | 0.02 | 0.00 | 2017-10-19 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,087,223 | 10,000 | 0.02 | 0.00 | 2017-10-19 |
| 12 | B01787 | SOO PUI CHEN SECURITIES LTD | 22,222 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-10-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 204,572 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 448,673 | 4,000 | 0.01 | 0.00 | 2017-10-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 537,302 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,444 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,028,141 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 144,889 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 418,000 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 871,121 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 414 | -211 | 0.00 | -0.00 | 2017-10-19 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,959 | -300 | 0.00 | -0.00 | 2017-10-19 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,456 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 28 | B01610 | KGI ASIA LTD | 3,516,727 | -2,000 | 0.05 | -0.00 | 2017-10-19 |
| 29 | B01209 | MASON SECURITIES LTD | 155,776 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,453 | -4,000 | 0.01 | -0.00 | 2017-10-19 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,079,952 | -4,000 | 0.02 | -0.00 | 2017-10-19 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,213,004 | -7,900 | 0.02 | -0.00 | 2017-10-19 |
| 35 | B01130 | BOCI SECURITIES LTD | 14,636,259 | -18,000 | 0.21 | -0.00 | 2017-10-19 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 388,531 | -22,000 | 0.01 | -0.00 | 2017-10-19 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,000 | -0.00 | 2017-10-19 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,355,958 | -24,000 | 0.21 | -0.00 | 2017-10-19 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,735,110 | -38,000 | 1.83 | -0.00 | 2017-10-19 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,251,000 | -56,000 | 0.02 | -0.00 | 2017-10-19 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,988,248 | -58,000 | 0.07 | -0.00 | 2017-10-19 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,646,882 | -328,915 | 0.04 | -0.00 | 2017-10-19 |
| 43 | C00102 | MACQUARIE BANK LTD | 1,420,775 | -361,000 | 0.02 | -0.01 | 2017-10-19 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 36,206,553 | -546,820 | 0.52 | -0.01 | 2017-10-19 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,310,742 | -1,017,869 | 0.02 | -0.01 | 2017-10-19 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,503,168 | -1,836,085 | 5.37 | -0.03 | 2017-10-19 |
| 46 | Total changed named holdings | 2,639,517,617 | 224,000 | 38.08 | 0.00 | ||
| 206 | Unchanged named holdings | 42,728,423 | 0 | 0.62 | 0.00 | ||
| 252 | Total named holdings | 2,682,246,040 | 224,000 | 38.70 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,378,238 | -224,000 | 0.02 | -0.00 | ||
| 294 | 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 | 2017-10-17 |
| Volume | 7,660,873 |
| Turnover | 183,806,538 |
| Average price | 23.993 |
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