CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 83,266,866 | 1,147,300 | 1.20 | 0.02 | 2017-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,706,529 | 1,008,093 | 13.26 | 0.01 | 2017-10-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 708,614,366 | 586,957 | 10.22 | 0.01 | 2017-10-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,204,798 | 407,025 | 0.03 | 0.01 | 2017-10-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,166,713 | 265,718 | 0.02 | 0.00 | 2017-10-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,621,300 | 53,300 | 0.07 | 0.00 | 2017-10-30 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 240,951 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 712,485 | 20,000 | 0.01 | 0.00 | 2017-10-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,082,141 | 18,000 | 0.02 | 0.00 | 2017-10-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,292,019 | 16,000 | 0.02 | 0.00 | 2017-10-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 913,904 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 222,222 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-10-30 |
| 14 | C00010 | CITIBANK N.A. | 326,319,974 | 6,039 | 4.71 | 0.00 | 2017-10-30 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 454,673 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 928 | -324 | 0.00 | -0.00 | 2017-10-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 112,884 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,159,082 | -2,000 | 0.02 | -0.00 | 2017-10-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,071,453 | -2,000 | 0.02 | -0.00 | 2017-10-30 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 23 | B01819 | M SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 98,572 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,297,030 | -6,000 | 0.02 | -0.00 | 2017-10-30 |
| 27 | B01610 | KGI ASIA LTD | 3,508,727 | -6,000 | 0.05 | -0.00 | 2017-10-30 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,531 | -8,000 | 0.00 | -0.00 | 2017-10-30 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 209,333 | -8,000 | 0.00 | -0.00 | 2017-10-30 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,748,006 | -8,000 | 0.03 | -0.00 | 2017-10-30 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 322,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,005 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 158,222 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 12,222 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,137 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,515,110 | -12,000 | 1.83 | -0.00 | 2017-10-30 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,466 | -22,000 | 0.01 | -0.00 | 2017-10-30 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,272,705 | -26,000 | 0.02 | -0.00 | 2017-10-30 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,543,067 | -26,891 | 0.21 | -0.00 | 2017-10-30 |
| 40 | C00102 | MACQUARIE BANK LTD | 1,229,275 | -48,000 | 0.02 | -0.00 | 2017-10-30 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,858 | -80,444 | 0.01 | -0.00 | 2017-10-30 |
| 42 | B01130 | BOCI SECURITIES LTD | 14,556,259 | -98,000 | 0.21 | -0.00 | 2017-10-30 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 46,581 | -140,000 | 0.00 | -0.00 | 2017-10-30 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 33,141,415 | -309,333 | 0.48 | -0.00 | 2017-10-30 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,542,119 | -338,300 | 5.29 | -0.00 | 2017-10-30 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,034,223 | -1,164,000 | 0.03 | -0.02 | 2017-10-30 |
| 47 | C00074 | DEUTSCHE BANK AG | 18,778,019 | -1,221,140 | 0.27 | -0.02 | 2017-10-30 |
| 47 | Total changed named holdings | 2,639,975,170 | 0 | 38.09 | 0.00 | ||
| 203 | Unchanged named holdings | 42,275,349 | 0 | 0.61 | 0.00 | ||
| 250 | Total named holdings | 2,682,250,519 | 0 | 38.70 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,378,238 | 0 | 0.02 | 0.00 | ||
| 292 | Total securities in CCASS | 2,683,628,757 | 0 | 38.72 | 0.00 | ||
| Securities not in CCASS | 4,247,310,822 | 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 | 2017-10-26 |
| Volume | 3,821,476 |
| Turnover | 92,821,272 |
| Average price | 24.289 |
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