CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,177,158 | 1,726,583 | 13.25 | 0.02 | 2017-11-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,044,892 | 876,907 | 0.29 | 0.01 | 2017-11-13 |
| 3 | B01610 | KGI ASIA LTD | 3,622,727 | 212,000 | 0.05 | 0.00 | 2017-11-13 |
| 4 | C00093 | BNP PARIBAS | 90,729,902 | 150,000 | 1.31 | 0.00 | 2017-11-13 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 254,000 | 125,000 | 0.00 | 0.00 | 2017-11-13 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 2,021,777 | 100,000 | 0.03 | 0.00 | 2017-11-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,815,253 | 18,000 | 0.03 | 0.00 | 2017-11-13 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2017-11-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,598,000 | 10,000 | 0.07 | 0.00 | 2017-11-13 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,137 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 904,626 | 4,000 | 0.01 | 0.00 | 2017-11-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 510,673 | 4,000 | 0.01 | 0.00 | 2017-11-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 14,812,259 | 2,000 | 0.21 | 0.00 | 2017-11-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 547,774 | 2,000 | 0.01 | 0.00 | 2017-11-13 |
| 15 | B01450 | DL BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 9,333 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 138,884 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 738,485 | 2,000 | 0.01 | 0.00 | 2017-11-13 |
| 19 | B01924 | LT SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 20 | B01819 | M SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 21 | B01577 | YF SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,500 | 1,085 | 0.00 | 0.00 | 2017-11-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 883,681 | 270 | 0.01 | 0.00 | 2017-11-13 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,261 | -80 | 0.00 | -0.00 | 2017-11-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,973,953 | -270 | 0.04 | -0.00 | 2017-11-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 931,984 | -1,920 | 0.01 | -0.00 | 2017-11-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 124,572 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 332,951 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 413,822 | -2,000 | 0.01 | -0.00 | 2017-11-13 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 22,222 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 14,222 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,099,453 | -10,000 | 0.02 | -0.00 | 2017-11-13 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,708,006 | -10,000 | 0.04 | -0.00 | 2017-11-13 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,518,952 | -12,000 | 0.22 | -0.00 | 2017-11-13 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,444 | -14,000 | 0.00 | -0.00 | 2017-11-13 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,038,182 | -20,000 | 0.01 | -0.00 | 2017-11-13 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,549,347 | -30,100 | 0.05 | -0.00 | 2017-11-13 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 600,187 | -46,000 | 0.01 | -0.00 | 2017-11-13 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 573,134 | -74,000 | 0.01 | -0.00 | 2017-11-13 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 31,682,389 | -80,392 | 0.46 | -0.00 | 2017-11-13 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,361,840 | -89,430 | 0.02 | -0.00 | 2017-11-13 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 591,747 | -92,000 | 0.01 | -0.00 | 2017-11-13 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,303 | -96,328 | 0.00 | -0.00 | 2017-11-13 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2017-11-13 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,246,238 | -340,223 | 0.02 | -0.00 | 2017-11-13 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 709,655,027 | -510,947 | 10.24 | -0.01 | 2017-11-13 |
| 49 | C00010 | CITIBANK N.A. | 318,115,237 | -665,749 | 4.59 | -0.01 | 2017-11-13 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,454,175 | -1,060,406 | 5.20 | -0.02 | 2017-11-13 |
| 50 | Total changed named holdings | 2,513,237,709 | -2,000 | 36.26 | -0.00 | ||
| 203 | Unchanged named holdings | 169,068,810 | 0 | 2.44 | 0.00 | ||
| 253 | Total named holdings | 2,682,306,519 | -2,000 | 38.70 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,300,238 | 2,000 | 0.02 | 0.00 | ||
| 294 | Total securities in CCASS | 2,683,606,757 | 0 | 38.72 | 0.00 | ||
| Securities not in CCASS | 4,247,332,822 | 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 | 2017-11-09 |
| Volume | 6,748,725 |
| Turnover | 155,969,708 |
| Average price | 23.111 |
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