CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-11-15 to 2017-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,935,945 | 1,044,000 | 13.27 | 0.02 | 2017-11-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,672,911 | 627,077 | 0.30 | 0.01 | 2017-11-16 |
| 3 | C00010 | CITIBANK N.A. | 317,531,332 | 517,676 | 4.58 | 0.01 | 2017-11-16 |
| 4 | C00093 | BNP PARIBAS | 91,303,196 | 425,725 | 1.32 | 0.01 | 2017-11-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,284,335 | 200,000 | 0.02 | 0.00 | 2017-11-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 32,617,661 | 148,482 | 0.47 | 0.00 | 2017-11-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,110,620 | 106,000 | 0.23 | 0.00 | 2017-11-16 |
| 8 | B01695 | DAH SING SECURITIES LTD | 636,673 | 56,000 | 0.01 | 0.00 | 2017-11-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,223,185 | 52,000 | 0.02 | 0.00 | 2017-11-16 |
| 10 | C00102 | MACQUARIE BANK LTD | 752,000 | 40,000 | 0.01 | 0.00 | 2017-11-16 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,710,509 | 28,000 | 1.87 | 0.00 | 2017-11-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 166,572 | 16,000 | 0.00 | 0.00 | 2017-11-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,849,953 | 16,000 | 0.04 | 0.00 | 2017-11-16 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,472,139 | 14,000 | 0.02 | 0.00 | 2017-11-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 601,134 | 14,000 | 0.01 | 0.00 | 2017-11-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,998,796 | 13,543 | 0.03 | 0.00 | 2017-11-16 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 919,681 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 760,485 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 971,984 | 8,000 | 0.01 | 0.00 | 2017-11-16 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 922,626 | 8,000 | 0.01 | 0.00 | 2017-11-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 614,187 | 8,000 | 0.01 | 0.00 | 2017-11-16 |
| 23 | B01298 | GET NICE SECURITIES LTD | 52,222 | 8,000 | 0.00 | 0.00 | 2017-11-16 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,090,182 | 8,000 | 0.02 | 0.00 | 2017-11-16 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,457,239 | 4,000 | 0.04 | 0.00 | 2017-11-16 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 402,951 | 4,000 | 0.01 | 0.00 | 2017-11-16 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 911,175 | 4,000 | 0.01 | 0.00 | 2017-11-16 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 77,559 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 502,888 | 2,000 | 0.01 | 0.00 | 2017-11-16 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 32 | B01450 | DL BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,166,141 | 2,000 | 0.02 | 0.00 | 2017-11-16 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 16,222 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,718,006 | 2,000 | 0.04 | 0.00 | 2017-11-16 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,442 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,333 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 621,121 | 2,000 | 0.01 | 0.00 | 2017-11-16 |
| 41 | B01740 | WIN SECURITIES LTD | 85,288 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,718 | 457 | 0.00 | 0.00 | 2017-11-16 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 3,664 | 56 | 0.00 | 0.00 | 2017-11-16 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 253,333 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 148,884 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 46 | B01610 | KGI ASIA LTD | 3,632,727 | -2,000 | 0.05 | -0.00 | 2017-11-16 |
| 47 | B01819 | M SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 49 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 753,747 | -6,000 | 0.01 | -0.00 | 2017-11-16 |
| 51 | B01651 | MING HON SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-11-16 |
| 52 | B01832 | MIZUHO SECURITIES ASIA LTD | 240,000 | -8,000 | 0.00 | -0.00 | 2017-11-16 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2017-11-16 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 585,928 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 583,774 | -12,000 | 0.01 | -0.00 | 2017-11-16 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 2,707,650 | -42,000 | 0.04 | -0.00 | 2017-11-16 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2017-11-16 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,376,905 | -162,000 | 0.02 | -0.00 | 2017-11-16 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 216,303 | -184,000 | 0.00 | -0.00 | 2017-11-16 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,445,723 | -236,277 | 0.06 | -0.00 | 2017-11-16 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,249,047 | -258,443 | 0.06 | -0.00 | 2017-11-16 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 957,612 | -473,796 | 0.01 | -0.01 | 2017-11-16 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,798,484 | -478,000 | 5.21 | -0.01 | 2017-11-16 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 702,267,679 | -1,464,500 | 10.13 | -0.02 | 2017-11-16 |
| 64 | Total changed named holdings | 2,637,215,871 | 6,000 | 38.05 | 0.00 | ||
| 191 | Unchanged named holdings | 45,088,648 | 0 | 0.65 | 0.00 | ||
| 255 | Total named holdings | 2,682,304,519 | 6,000 | 38.70 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,304,238 | -4,000 | 0.02 | -0.00 | ||
| 297 | Total securities in CCASS | 2,683,608,757 | 2,000 | 38.72 | 0.00 | ||
| Securities not in CCASS | 4,247,330,822 | -2,000 | 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 | 2017-11-14 |
| Volume | 8,501,287 |
| Turnover | 190,885,878 |
| Average price | 22.454 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy