CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 923,123,226 | 6,183,884 | 13.32 | 0.09 | 2017-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 705,920,753 | 1,048,245 | 10.19 | 0.02 | 2017-11-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 22,640,025 | 1,048,102 | 0.33 | 0.02 | 2017-11-29 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 834,000 | 352,000 | 0.01 | 0.01 | 2017-11-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 425,303 | 172,000 | 0.01 | 0.00 | 2017-11-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 34,044,173 | 159,500 | 0.49 | 0.00 | 2017-11-29 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,446,509 | 96,000 | 1.84 | 0.00 | 2017-11-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,736,753 | 68,000 | 0.04 | 0.00 | 2017-11-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,013,544 | 33,797 | 0.01 | 0.00 | 2017-11-29 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 540,883 | 14,000 | 0.01 | 0.00 | 2017-11-29 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,481,239 | 10,000 | 0.04 | 0.00 | 2017-11-29 |
| 13 | B01970 | YUE KUN RESEARCH LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,149,147 | 8,000 | 0.03 | 0.00 | 2017-11-29 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2017-11-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,868,415 | 4,000 | 0.24 | 0.00 | 2017-11-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,371,028 | 4,000 | 0.02 | 0.00 | 2017-11-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 167,328 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 19 | B01460 | BERICH BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,885 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,918 | 876 | 0.00 | 0.00 | 2017-11-29 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,357,376 | -2,000 | 0.02 | -0.00 | 2017-11-29 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 946,626 | -2,000 | 0.01 | -0.00 | 2017-11-29 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,005 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 16,222 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,000 | -2,000 | 0.01 | -0.00 | 2017-11-29 |
| 28 | B01184 | QUAM SECURITIES LTD | 102,444 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,666 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 649,121 | -2,000 | 0.01 | -0.00 | 2017-11-29 |
| 31 | B01584 | CHIEF SECURITIES LTD | 184,572 | -4,000 | 0.00 | -0.00 | 2017-11-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 514,888 | -4,000 | 0.01 | -0.00 | 2017-11-29 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,612,139 | -4,000 | 0.02 | -0.00 | 2017-11-29 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 929,681 | -4,000 | 0.01 | -0.00 | 2017-11-29 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 758,485 | -4,000 | 0.01 | -0.00 | 2017-11-29 |
| 36 | B01610 | KGI ASIA LTD | 3,628,949 | -4,000 | 0.05 | -0.00 | 2017-11-29 |
| 37 | B01651 | MING HON SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-29 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,158,446 | -4,554 | 0.06 | -0.00 | 2017-11-29 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,442 | -6,000 | 0.00 | -0.00 | 2017-11-29 |
| 40 | B01695 | DAH SING SECURITIES LTD | 610,673 | -10,000 | 0.01 | -0.00 | 2017-11-29 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,245,185 | -10,000 | 0.02 | -0.00 | 2017-11-29 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,194,141 | -14,000 | 0.02 | -0.00 | 2017-11-29 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 768,466 | -14,000 | 0.01 | -0.00 | 2017-11-29 |
| 44 | B01819 | M SECURITIES LTD | 44,000 | -28,000 | 0.00 | -0.00 | 2017-11-29 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 303,932 | -29,860 | 0.00 | -0.00 | 2017-11-29 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2017-11-29 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,456 | -30,000 | 0.00 | -0.00 | 2017-11-29 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2017-11-29 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 425,822 | -42,000 | 0.01 | -0.00 | 2017-11-29 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,027,953 | -114,000 | 0.04 | -0.00 | 2017-11-29 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,322 | -238,613 | 0.01 | -0.00 | 2017-11-29 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,525,444 | -358,000 | 0.07 | -0.01 | 2017-11-29 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,556,182 | -432,000 | 0.02 | -0.01 | 2017-11-29 |
| 54 | C00093 | BNP PARIBAS | 91,236,686 | -604,000 | 1.32 | -0.01 | 2017-11-29 |
| 55 | C00010 | CITIBANK N.A. | 313,186,533 | -2,725,440 | 4.52 | -0.04 | 2017-11-29 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,396,722 | -4,474,140 | 5.10 | -0.06 | 2017-11-29 |
| 56 | Total changed named holdings | 2,630,681,708 | 11,797 | 37.96 | 0.00 | ||
| 200 | Unchanged named holdings | 51,569,052 | 0 | 0.74 | 0.00 | ||
| 256 | Total named holdings | 2,682,250,760 | 11,797 | 38.70 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,362,238 | 0 | 0.02 | 0.00 | ||
| 300 | Total securities in CCASS | 2,683,612,998 | 11,797 | 38.72 | 0.00 | ||
| Securities not in CCASS | 4,247,326,581 | -11,797 | 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 | 2017-11-27 |
| Volume | 15,368,302 |
| Turnover | 342,510,837 |
| Average price | 22.287 |
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