CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00074 | DEUTSCHE BANK AG | 19,596,600 | 1,526,207 | 0.28 | 0.02 | 2017-10-24 |
| 2 | C00093 | BNP PARIBAS | 80,441,985 | 1,445,300 | 1.16 | 0.02 | 2017-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,301,570 | 1,253,135 | 13.25 | 0.02 | 2017-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,823,686 | 211,030 | 0.03 | 0.00 | 2017-10-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 37,016,453 | 179,900 | 0.53 | 0.00 | 2017-10-24 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,601,275 | 176,500 | 0.02 | 0.00 | 2017-10-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 705,626,879 | 173,363 | 10.18 | 0.00 | 2017-10-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,279,792 | 78,000 | 0.03 | 0.00 | 2017-10-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,421,958 | 20,000 | 0.21 | 0.00 | 2017-10-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,163,082 | 16,078 | 0.02 | 0.00 | 2017-10-24 |
| 11 | B01819 | M SECURITIES LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2017-10-24 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 13 | B01280 | WING FAT SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 929,686 | 6,000 | 0.01 | 0.00 | 2017-10-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | 6,000 | 0.00 | 0.00 | 2017-10-24 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 457,376 | 4,000 | 0.01 | 0.00 | 2017-10-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 98,572 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,352,139 | 2,000 | 0.02 | 0.00 | 2017-10-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 442,673 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 232,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,262,705 | 1,000 | 0.02 | 0.00 | 2017-10-24 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,651 | 248 | 0.00 | 0.00 | 2017-10-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,205 | -120 | 0.00 | -0.00 | 2017-10-24 |
| 25 | B01340 | LEHIN SECURITIES LTD | 12,867 | -667 | 0.00 | -0.00 | 2017-10-24 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,085,223 | -2,000 | 0.02 | -0.00 | 2017-10-24 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 742,466 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,266,006 | -2,000 | 0.02 | -0.00 | 2017-10-24 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,067,952 | -4,000 | 0.02 | -0.00 | 2017-10-24 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 3,831,650 | -6,000 | 0.06 | -0.00 | 2017-10-24 |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-24 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,022,141 | -12,000 | 0.01 | -0.00 | 2017-10-24 |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -14,000 | -0.00 | 2017-10-24 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 503,774 | -16,000 | 0.01 | -0.00 | 2017-10-24 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,229,943 | -16,000 | 0.02 | -0.00 | 2017-10-24 |
| 42 | B01130 | BOCI SECURITIES LTD | 14,614,259 | -20,000 | 0.21 | -0.00 | 2017-10-24 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 473,302 | -24,000 | 0.01 | -0.00 | 2017-10-24 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 700,485 | -28,000 | 0.01 | -0.00 | 2017-10-24 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,531 | -126,000 | 0.00 | -0.00 | 2017-10-24 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,453,194 | -178,000 | 5.29 | -0.00 | 2017-10-24 |
| 47 | C00010 | CITIBANK N.A. | 326,815,518 | -545,887 | 4.72 | -0.01 | 2017-10-24 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,532,000 | -1,350,248 | 0.07 | -0.02 | 2017-10-24 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 481,241 | -2,771,839 | 0.01 | -0.04 | 2017-10-24 |
| 49 | Total changed named holdings | 2,512,477,839 | 0 | 36.25 | 0.00 | ||
| 203 | Unchanged named holdings | 169,754,201 | 0 | 2.45 | 0.00 | ||
| 252 | Total named holdings | 2,682,232,040 | 0 | 38.70 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,382,238 | 0 | 0.02 | 0.00 | ||
| 295 | Total securities in CCASS | 2,683,614,278 | 0 | 38.72 | 0.00 | ||
| Securities not in CCASS | 4,247,325,301 | 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 | 2017-10-20 |
| Volume | 6,329,719 |
| Turnover | 152,572,869 |
| Average price | 24.104 |
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