CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 705,111,949 | 1,407,718 | 10.17 | 0.02 | 2017-11-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,613,597 | 1,225,745 | 0.05 | 0.02 | 2017-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,441,525 | 670,405 | 0.02 | 0.01 | 2017-11-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 35,078,205 | 610,430 | 0.51 | 0.01 | 2017-11-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,099,035 | 578,132 | 13.28 | 0.01 | 2017-11-22 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,350,753 | 383,000 | 0.03 | 0.01 | 2017-11-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,143,953 | 304,000 | 0.05 | 0.00 | 2017-11-22 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 570,883 | 52,000 | 0.01 | 0.00 | 2017-11-22 |
| 9 | C00016 | DBS BANK LTD | 2,097,710 | 50,000 | 0.03 | 0.00 | 2017-11-22 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2017-11-22 |
| 11 | C00102 | MACQUARIE BANK LTD | 792,000 | 40,000 | 0.01 | 0.00 | 2017-11-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,182,182 | 36,000 | 0.02 | 0.00 | 2017-11-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 15,224,302 | 30,000 | 0.22 | 0.00 | 2017-11-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 707,747 | 30,000 | 0.01 | 0.00 | 2017-11-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 792,466 | 24,000 | 0.01 | 0.00 | 2017-11-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 635,774 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 283,333 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,928,006 | 14,000 | 0.04 | 0.00 | 2017-11-22 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,482,139 | 10,000 | 0.02 | 0.00 | 2017-11-22 |
| 20 | B01252 | CORPORATE BROKERS LTD | 22,222 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,456 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 623,928 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,912,509 | 8,000 | 1.87 | 0.00 | 2017-11-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,927,147 | 8,000 | 0.03 | 0.00 | 2017-11-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | 8,000 | 0.01 | 0.00 | 2017-11-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,412,404 | 6,000 | 0.24 | 0.00 | 2017-11-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 921,681 | 6,000 | 0.01 | 0.00 | 2017-11-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 421,822 | 6,000 | 0.01 | 0.00 | 2017-11-22 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,475,239 | 4,000 | 0.04 | 0.00 | 2017-11-22 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 31 | B01298 | GET NICE SECURITIES LTD | 58,222 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 164,884 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 33 | B01819 | M SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,025,984 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 944,626 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 394,951 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,005 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,184,141 | 2,000 | 0.02 | 0.00 | 2017-11-22 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,266,335 | 2,000 | 0.02 | 0.00 | 2017-11-22 |
| 41 | B01566 | K.K.M. SECURITIES LTD | 14,222 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 635,121 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 3,877 | 864 | 0.00 | 0.00 | 2017-11-22 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 516,888 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,244,000 | -2,000 | 0.06 | -0.00 | 2017-11-22 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 625,595 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 1,118,226 | -2,000 | 0.02 | -0.00 | 2017-11-22 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,836 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 16,444 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 766,485 | -4,000 | 0.01 | -0.00 | 2017-11-22 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | -6,000 | 0.00 | -0.00 | 2017-11-22 |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2017-11-22 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,290,600 | -22,400 | 0.02 | -0.00 | 2017-11-22 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 228,303 | -68,000 | 0.00 | -0.00 | 2017-11-22 |
| 59 | C00074 | DEUTSCHE BANK AG | 18,098,564 | -72,506 | 0.26 | -0.00 | 2017-11-22 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,110 | -113,024 | 0.00 | -0.00 | 2017-11-22 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 1,669,777 | -352,000 | 0.02 | -0.01 | 2017-11-22 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,306,826 | -974,302 | 5.20 | -0.01 | 2017-11-22 |
| 63 | C00010 | CITIBANK N.A. | 316,852,707 | -1,385,686 | 4.57 | -0.02 | 2017-11-22 |
| 64 | C00093 | BNP PARIBAS | 89,839,686 | -2,630,376 | 1.30 | -0.04 | 2017-11-22 |
| 64 | Total changed named holdings | 2,652,764,382 | 0 | 38.27 | 0.00 | ||
| 190 | Unchanged named holdings | 29,486,137 | 0 | 0.43 | 0.00 | ||
| 254 | Total named holdings | 2,682,250,519 | 0 | 38.70 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,358,238 | 0 | 0.02 | 0.00 | ||
| 297 | Total securities in CCASS | 2,683,608,757 | 0 | 38.72 | 0.00 | ||
| Securities not in CCASS | 4,247,330,822 | 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 | 2017-11-20 |
| Volume | 10,600,241 |
| Turnover | 229,824,577 |
| Average price | 21.681 |
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