CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00074 | DEUTSCHE BANK AG | 20,362,806 | 1,180,708 | 0.29 | 0.02 | 2017-11-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,555,444 | 801,946 | 0.07 | 0.01 | 2017-11-27 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 711,303 | 498,000 | 0.01 | 0.01 | 2017-11-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 33,902,551 | 376,150 | 0.49 | 0.01 | 2017-11-27 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,886,753 | 304,000 | 0.04 | 0.00 | 2017-11-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,980,182 | 190,000 | 0.03 | 0.00 | 2017-11-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,077,616 | 177,000 | 0.03 | 0.00 | 2017-11-27 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,325,376 | 170,000 | 0.02 | 0.00 | 2017-11-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,848,404 | 150,000 | 0.24 | 0.00 | 2017-11-27 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,172,509 | 114,000 | 1.83 | 0.00 | 2017-11-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,125,147 | 98,000 | 0.03 | 0.00 | 2017-11-27 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,606,139 | 80,000 | 0.02 | 0.00 | 2017-11-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | 80,000 | 0.00 | 0.00 | 2017-11-27 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 254,889 | 60,000 | 0.00 | 0.00 | 2017-11-27 |
| 15 | C00102 | MACQUARIE BANK LTD | 842,000 | 60,000 | 0.01 | 0.00 | 2017-11-27 |
| 16 | B01970 | YUE KUN RESEARCH LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2017-11-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 705,161,459 | 35,537 | 10.17 | 0.00 | 2017-11-27 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2017-11-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 467,822 | 30,000 | 0.01 | 0.00 | 2017-11-27 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 322,000 | 20,000 | 0.00 | 0.00 | 2017-11-27 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 162,456 | 20,000 | 0.00 | 0.00 | 2017-11-27 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2017-11-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 780,466 | 12,000 | 0.01 | 0.00 | 2017-11-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 182,572 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,313,638 | 10,000 | 0.02 | 0.00 | 2017-11-27 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 762,485 | 8,000 | 0.01 | 0.00 | 2017-11-27 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 65,555 | 8,000 | 0.00 | 0.00 | 2017-11-27 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-27 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 404,951 | 6,000 | 0.01 | 0.00 | 2017-11-27 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 933,681 | 6,000 | 0.01 | 0.00 | 2017-11-27 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 619,928 | 6,000 | 0.01 | 0.00 | 2017-11-27 |
| 32 | B01728 | AJ SECURITIES LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 20,222 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 34 | B01184 | QUAM SECURITIES LTD | 108,444 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 960,626 | 2,000 | 0.01 | 0.00 | 2017-11-27 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 246,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 246,628 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 39 | B01819 | M SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 2,851 | 809 | 0.00 | 0.00 | 2017-11-27 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,191 | -1,620 | 0.00 | -0.00 | 2017-11-27 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,049,984 | -2,000 | 0.02 | -0.00 | 2017-11-27 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-27 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,005 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 47 | B01695 | DAH SING SECURITIES LTD | 620,673 | -2,000 | 0.01 | -0.00 | 2017-11-27 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 77,559 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 49 | B01383 | RICH PLEASURE SECURITIES LTD | 4,000 | -2,222 | 0.00 | -0.00 | 2017-11-27 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,471,239 | -4,000 | 0.04 | -0.00 | 2017-11-27 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 158,885 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-11-27 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 275,333 | -6,000 | 0.00 | -0.00 | 2017-11-27 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 518,888 | -8,000 | 0.01 | -0.00 | 2017-11-27 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 165,328 | -8,000 | 0.00 | -0.00 | 2017-11-27 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-11-27 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 623,774 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,141,953 | -14,000 | 0.05 | -0.00 | 2017-11-27 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2017-11-27 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,238,000 | -22,000 | 0.06 | -0.00 | 2017-11-27 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 333,792 | -42,000 | 0.00 | -0.00 | 2017-11-27 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,255,185 | -44,000 | 0.02 | -0.00 | 2017-11-27 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,011,747 | -60,000 | 0.01 | -0.00 | 2017-11-27 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 522,883 | -64,000 | 0.01 | -0.00 | 2017-11-27 |
| 66 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2017-11-27 | |
| 67 | B01610 | KGI ASIA LTD | 3,626,949 | -93,778 | 0.05 | -0.00 | 2017-11-27 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,268,862 | -95,975 | 5.17 | -0.00 | 2017-11-27 |
| 69 | B01130 | BOCI SECURITIES LTD | 15,155,002 | -96,000 | 0.22 | -0.00 | 2017-11-27 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 651,121 | -200,000 | 0.01 | -0.00 | 2017-11-27 |
| 71 | C00093 | BNP PARIBAS | 90,940,686 | -327,000 | 1.31 | -0.00 | 2017-11-27 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 917,121,392 | -352,382 | 13.23 | -0.01 | 2017-11-27 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,373,028 | -879,492 | 0.02 | -0.01 | 2017-11-27 |
| 74 | C00010 | CITIBANK N.A. | 316,363,955 | -2,163,681 | 4.56 | -0.03 | 2017-11-27 |
| 74 | Total changed named holdings | 2,650,679,317 | 0 | 38.24 | 0.00 | ||
| 186 | Unchanged named holdings | 31,559,646 | 0 | 0.46 | 0.00 | ||
| 260 | Total named holdings | 2,682,238,963 | 0 | 38.70 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,362,238 | 0 | 0.02 | 0.00 | ||
| 304 | Total securities in CCASS | 2,683,601,201 | 0 | 38.72 | 0.00 | ||
| Securities not in CCASS | 4,247,338,378 | 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 | 2017-11-23 |
| Volume | 9,295,737 |
| Turnover | 206,052,483 |
| Average price | 22.166 |
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