CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 709,553,676 | 939,310 | 10.24 | 0.01 | 2017-10-31 |
| 2 | C00093 | BNP PARIBAS | 84,128,866 | 862,000 | 1.21 | 0.01 | 2017-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,475,955 | 769,426 | 13.27 | 0.01 | 2017-10-31 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 747,376 | 390,000 | 0.01 | 0.01 | 2017-10-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,527,194 | 322,396 | 0.04 | 0.00 | 2017-10-31 |
| 6 | C00010 | CITIBANK N.A. | 326,573,500 | 253,526 | 4.71 | 0.00 | 2017-10-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,403,334 | 111,315 | 0.02 | 0.00 | 2017-10-31 |
| 8 | C00102 | MACQUARIE BANK LTD | 1,329,275 | 100,000 | 0.02 | 0.00 | 2017-10-31 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 302,951 | 62,000 | 0.00 | 0.00 | 2017-10-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,579,067 | 36,000 | 0.21 | 0.00 | 2017-10-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,110,141 | 28,000 | 0.02 | 0.00 | 2017-10-31 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,137 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,089,453 | 18,000 | 0.02 | 0.00 | 2017-10-31 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-10-31 |
| 15 | B01695 | DAH SING SECURITIES LTD | 464,673 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 857,411 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,444 | 8,000 | 0.00 | 0.00 | 2017-10-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,042,223 | 8,000 | 0.03 | 0.00 | 2017-10-31 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 720,485 | 8,000 | 0.01 | 0.00 | 2017-10-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 280,888 | 6,000 | 0.00 | 0.00 | 2017-10-31 |
| 22 | B01651 | MING HON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 23 | B01819 | M SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 25 | B01584 | CHIEF SECURITIES LTD | 100,572 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 511,774 | 2,000 | 0.01 | 0.00 | 2017-10-31 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 10,701 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 114,884 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 29 | B01610 | KGI ASIA LTD | 3,510,727 | 2,000 | 0.05 | 0.00 | 2017-10-31 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,122,226 | 2,000 | 0.02 | 0.00 | 2017-10-31 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 3,893,650 | 2,000 | 0.06 | 0.00 | 2017-10-31 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 600,328 | 2,000 | 0.01 | 0.00 | 2017-10-31 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 617,121 | 2,000 | 0.01 | 0.00 | 2017-10-31 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,118 | 190 | 0.00 | 0.00 | 2017-10-31 |
| 36 | B01130 | BOCI SECURITIES LTD | 14,554,259 | -2,000 | 0.21 | -0.00 | 2017-10-31 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 44,581 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 504,883 | -2,000 | 0.01 | -0.00 | 2017-10-31 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,185,223 | -2,000 | 0.02 | -0.00 | 2017-10-31 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,566 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,264,705 | -8,000 | 0.02 | -0.00 | 2017-10-31 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,738,006 | -10,000 | 0.03 | -0.00 | 2017-10-31 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 254,628 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,531 | -34,000 | 0.00 | -0.00 | 2017-10-31 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,586,000 | -35,300 | 0.07 | -0.00 | 2017-10-31 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,858 | -42,000 | 0.01 | -0.00 | 2017-10-31 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,229,030 | -68,000 | 0.02 | -0.00 | 2017-10-31 |
| 49 | B01138 | CLSA LTD | 506,444 | -78,000 | 0.01 | -0.00 | 2017-10-31 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 33,037,782 | -103,633 | 0.48 | -0.00 | 2017-10-31 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,409,110 | -106,000 | 1.82 | -0.00 | 2017-10-31 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,011,082 | -148,000 | 0.01 | -0.00 | 2017-10-31 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 857,175 | -404,000 | 0.01 | -0.01 | 2017-10-31 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 464,818 | -701,895 | 0.01 | -0.01 | 2017-10-31 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,488,014 | -1,054,105 | 5.27 | -0.02 | 2017-10-31 |
| 56 | C00074 | DEUTSCHE BANK AG | 17,582,789 | -1,195,230 | 0.25 | -0.02 | 2017-10-31 |
| 56 | Total changed named holdings | 2,649,689,634 | 0 | 38.23 | 0.00 | ||
| 196 | Unchanged named holdings | 32,560,885 | 0 | 0.47 | 0.00 | ||
| 252 | Total named holdings | 2,682,250,519 | 0 | 38.70 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,378,238 | 0 | 0.02 | 0.00 | ||
| 294 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 10,274,812 |
| Turnover | 246,003,200 |
| Average price | 23.942 |
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