CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 81,755,566 | 1,085,974 | 1.18 | 0.02 | 2017-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,129,314 | 792,550 | 13.26 | 0.01 | 2017-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 707,301,826 | 605,322 | 10.20 | 0.01 | 2017-10-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,582,000 | 479,645 | 5.27 | 0.01 | 2017-10-26 |
| 5 | C00074 | DEUTSCHE BANK AG | 19,193,979 | 272,846 | 0.28 | 0.00 | 2017-10-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,516,705 | 160,000 | 0.02 | 0.00 | 2017-10-26 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 144,581 | 100,000 | 0.00 | 0.00 | 2017-10-26 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,531 | 64,000 | 0.00 | 0.00 | 2017-10-26 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 426,634 | 50,000 | 0.01 | 0.00 | 2017-10-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,642,259 | 32,000 | 0.21 | 0.00 | 2017-10-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,161,082 | 26,000 | 0.02 | 0.00 | 2017-10-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,554,000 | 22,000 | 0.07 | 0.00 | 2017-10-26 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 3,845,650 | 14,000 | 0.06 | 0.00 | 2017-10-26 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 495,517 | 12,437 | 0.01 | 0.00 | 2017-10-26 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 992,626 | 12,000 | 0.01 | 0.00 | 2017-10-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,513,958 | 10,000 | 0.21 | 0.00 | 2017-10-26 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 168,222 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 752,466 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 217,333 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,257,943 | 4,000 | 0.02 | 0.00 | 2017-10-26 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 8,701 | 2,479 | 0.00 | 0.00 | 2017-10-26 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,444 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 506,883 | 2,000 | 0.01 | 0.00 | 2017-10-26 |
| 25 | B01298 | GET NICE SECURITIES LTD | 36,222 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 141,566 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 596,328 | 2,000 | 0.01 | 0.00 | 2017-10-26 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,075,453 | 1,501 | 0.02 | 0.00 | 2017-10-26 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 870 | -435 | 0.00 | -0.00 | 2017-10-26 |
| 30 | B01695 | DAH SING SECURITIES LTD | 450,673 | -2,000 | 0.01 | -0.00 | 2017-10-26 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,172,223 | -2,000 | 0.05 | -0.00 | 2017-10-26 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-10-26 | |
| 33 | B01924 | LT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,137 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-10-26 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 37 | B02078 | AFFLUX SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 38 | B01460 | BERICH BROKERAGE LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 497,774 | -4,000 | 0.01 | -0.00 | 2017-10-26 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,885 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 118,884 | -6,000 | 0.00 | -0.00 | 2017-10-26 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 694,485 | -6,000 | 0.01 | -0.00 | 2017-10-26 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-10-26 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 264,888 | -8,000 | 0.00 | -0.00 | 2017-10-26 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 29,000 | -8,000 | 0.00 | -0.00 | 2017-10-26 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,005 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,346,139 | -10,000 | 0.02 | -0.00 | 2017-10-26 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,038,141 | -14,000 | 0.01 | -0.00 | 2017-10-26 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 432,453 | -16,000 | 0.01 | -0.00 | 2017-10-26 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,067,223 | -18,000 | 0.02 | -0.00 | 2017-10-26 |
| 52 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 340,000 | -20,000 | 0.00 | -0.00 | 2017-10-26 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,635,110 | -20,000 | 1.83 | -0.00 | 2017-10-26 |
| 54 | B01819 | M SECURITIES LTD | 18,000 | -22,000 | 0.00 | -0.00 | 2017-10-26 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,736,006 | -30,000 | 0.03 | -0.00 | 2017-10-26 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 883,904 | -41,782 | 0.01 | -0.00 | 2017-10-26 |
| 57 | B01584 | CHIEF SECURITIES LTD | 100,572 | -56,000 | 0.00 | -0.00 | 2017-10-26 |
| 58 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,178,040 | -178,000 | 0.02 | -0.00 | 2017-10-26 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 357,376 | -300,000 | 0.01 | -0.00 | 2017-10-26 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,937,792 | -314,000 | 0.03 | -0.00 | 2017-10-26 |
| 61 | C00102 | MACQUARIE BANK LTD | 1,277,275 | -324,000 | 0.02 | -0.00 | 2017-10-26 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,270,782 | -533,384 | 0.02 | -0.01 | 2017-10-26 |
| 63 | C00010 | CITIBANK N.A. | 326,347,317 | -570,969 | 4.71 | -0.01 | 2017-10-26 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 35,708,748 | -1,229,705 | 0.52 | -0.02 | 2017-10-26 |
| 64 | Total changed named holdings | 2,647,466,491 | 2,479 | 38.20 | 0.00 | ||
| 187 | Unchanged named holdings | 34,772,028 | 0 | 0.50 | 0.00 | ||
| 251 | Total named holdings | 2,682,238,519 | 2,479 | 38.70 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,378,238 | 0 | 0.02 | 0.00 | ||
| 293 | Total securities in CCASS | 2,683,616,757 | 2,479 | 38.72 | 0.00 | ||
| Securities not in CCASS | 4,247,322,822 | -2,479 | 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 | 2017-10-24 |
| Volume | 13,415,758 |
| Turnover | 324,854,761 |
| Average price | 24.214 |
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