CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00074 | DEUTSCHE BANK AG | 21,591,923 | 1,229,117 | 0.31 | 0.02 | 2017-11-28 |
| 2 | C00093 | BNP PARIBAS | 91,840,686 | 900,000 | 1.33 | 0.01 | 2017-11-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,883,444 | 328,000 | 0.07 | 0.00 | 2017-11-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,230,006 | 300,000 | 0.05 | 0.00 | 2017-11-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,350,509 | 178,000 | 1.84 | 0.00 | 2017-11-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,359,376 | 34,000 | 0.02 | 0.00 | 2017-11-28 |
| 7 | C00016 | DBS BANK LTD | 2,163,710 | 20,000 | 0.03 | 0.00 | 2017-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,864,415 | 16,011 | 0.24 | 0.00 | 2017-11-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,141,147 | 16,000 | 0.03 | 0.00 | 2017-11-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,616,139 | 10,000 | 0.02 | 0.00 | 2017-11-28 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 13 | B01970 | YUE KUN RESEARCH LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,988,182 | 8,000 | 0.03 | 0.00 | 2017-11-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 188,572 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,885 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 17 | B01610 | KGI ASIA LTD | 3,632,949 | 6,000 | 0.05 | 0.00 | 2017-11-28 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 526,883 | 4,000 | 0.01 | 0.00 | 2017-11-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 623,928 | 4,000 | 0.01 | 0.00 | 2017-11-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,051,984 | 2,000 | 0.02 | 0.00 | 2017-11-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 625,774 | 2,000 | 0.01 | 0.00 | 2017-11-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,208,141 | 2,000 | 0.02 | 0.00 | 2017-11-28 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 24 | B01819 | M SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 782,466 | 2,000 | 0.01 | 0.00 | 2017-11-28 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,442 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,666 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,191 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 3,042 | 191 | 0.00 | 0.00 | 2017-11-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 15,153,002 | -2,000 | 0.22 | -0.00 | 2017-11-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 402,951 | -2,000 | 0.01 | -0.00 | 2017-11-28 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 18,222 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 163,328 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 244,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 75,559 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,309,861 | -3,777 | 0.02 | -0.00 | 2017-11-28 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -4,000 | -0.00 | 2017-11-28 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 41 | B01184 | QUAM SECURITIES LTD | 104,444 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 42 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-28 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,367,028 | -6,000 | 0.02 | -0.00 | 2017-11-28 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2017-11-28 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 948,626 | -12,000 | 0.01 | -0.00 | 2017-11-28 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 33,884,673 | -17,878 | 0.49 | -0.00 | 2017-11-28 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 979,747 | -32,000 | 0.01 | -0.00 | 2017-11-28 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,163,000 | -75,000 | 0.06 | -0.00 | 2017-11-28 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 916,939,342 | -182,050 | 13.23 | -0.00 | 2017-11-28 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 2,668,753 | -218,000 | 0.04 | -0.00 | 2017-11-28 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 704,872,508 | -288,951 | 10.17 | -0.00 | 2017-11-28 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,870,862 | -398,000 | 5.16 | -0.01 | 2017-11-28 |
| 53 | C00010 | CITIBANK N.A. | 315,911,973 | -451,982 | 4.56 | -0.01 | 2017-11-28 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 253,303 | -458,000 | 0.00 | -0.01 | 2017-11-28 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,148,935 | -928,681 | 0.02 | -0.01 | 2017-11-28 |
| 55 | Total changed named holdings | 2,643,544,577 | 0 | 38.14 | 0.00 | ||
| 203 | Unchanged named holdings | 38,694,386 | 0 | 0.56 | 0.00 | ||
| 258 | Total named holdings | 2,682,238,963 | 0 | 38.70 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,362,238 | 0 | 0.02 | 0.00 | ||
| 302 | 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 | 2017-11-24 |
| Volume | 8,201,787 |
| Turnover | 181,442,548 |
| Average price | 22.122 |
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