CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 355,409,750 | 2,013,028 | 5.13 | 0.03 | 2017-11-30 |
| 2 | C00093 | BNP PARIBAS | 92,496,368 | 1,259,682 | 1.33 | 0.02 | 2017-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,258,560 | 1,135,334 | 13.34 | 0.02 | 2017-11-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 706,279,376 | 358,623 | 10.19 | 0.01 | 2017-11-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 22,956,720 | 316,695 | 0.33 | 0.00 | 2017-11-30 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,468,509 | 22,000 | 1.84 | 0.00 | 2017-11-30 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 104,000 | 12,000 | 0.00 | 0.00 | 2017-11-30 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,491,239 | 10,000 | 0.04 | 0.00 | 2017-11-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,622,139 | 10,000 | 0.02 | 0.00 | 2017-11-30 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 633,774 | 8,000 | 0.01 | 0.00 | 2017-11-30 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 250,000 | 6,000 | 0.00 | 0.00 | 2017-11-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,055,984 | 4,000 | 0.02 | 0.00 | 2017-11-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 15,157,002 | 4,000 | 0.22 | 0.00 | 2017-11-30 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 17 | B01184 | QUAM SECURITIES LTD | 104,444 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,442 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,699 | -219 | 0.00 | -0.00 | 2017-11-30 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,885 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 608,673 | -2,000 | 0.01 | -0.00 | 2017-11-30 |
| 22 | B01610 | KGI ASIA LTD | 3,626,949 | -2,000 | 0.05 | -0.00 | 2017-11-30 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-11-30 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 766,466 | -2,000 | 0.01 | -0.00 | 2017-11-30 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 63,555 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,190,141 | -4,000 | 0.02 | -0.00 | 2017-11-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 163,328 | -4,000 | 0.00 | -0.00 | 2017-11-30 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2017-11-30 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 645,121 | -4,000 | 0.01 | -0.00 | 2017-11-30 |
| 30 | B01298 | GET NICE SECURITIES LTD | 52,222 | -6,000 | 0.00 | -0.00 | 2017-11-30 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 752,485 | -6,000 | 0.01 | -0.00 | 2017-11-30 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,150,446 | -8,000 | 0.06 | -0.00 | 2017-11-30 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | -10,000 | 0.01 | -0.00 | 2017-11-30 |
| 34 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,298,079 | -11,782 | 0.02 | -0.00 | 2017-11-30 |
| 36 | B01819 | M SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2017-11-30 |
| 37 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 108,000 | -16,000 | 0.00 | -0.00 | 2017-11-30 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,131,147 | -18,000 | 0.03 | -0.00 | 2017-11-30 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 993,747 | -19,797 | 0.01 | -0.00 | 2017-11-30 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 562,187 | -22,000 | 0.01 | -0.00 | 2017-11-30 |
| 41 | C00102 | MACQUARIE BANK LTD | 820,000 | -22,000 | 0.01 | -0.00 | 2017-11-30 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,204,006 | -26,000 | 0.05 | -0.00 | 2017-11-30 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2017-11-30 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-11-30 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,794,415 | -74,000 | 0.24 | -0.00 | 2017-11-30 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,480,182 | -76,000 | 0.02 | -0.00 | 2017-11-30 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,250 | -85,682 | 0.00 | -0.00 | 2017-11-30 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 315,303 | -110,000 | 0.00 | -0.00 | 2017-11-30 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,251,000 | -120,028 | 0.02 | -0.00 | 2017-11-30 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 2,590,753 | -146,000 | 0.04 | -0.00 | 2017-11-30 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 33,895,321 | -148,852 | 0.49 | -0.00 | 2017-11-30 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 482,000 | -352,000 | 0.01 | -0.01 | 2017-11-30 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,387 | -446,935 | 0.01 | -0.01 | 2017-11-30 |
| 54 | C00010 | CITIBANK N.A. | 312,085,466 | -1,101,067 | 4.50 | -0.02 | 2017-11-30 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,292,444 | -2,233,000 | 0.03 | -0.03 | 2017-11-30 |
| 55 | Total changed named holdings | 2,644,317,964 | -4,000 | 38.15 | -0.00 | ||
| 199 | Unchanged named holdings | 37,928,796 | 0 | 0.55 | 0.00 | ||
| 254 | Total named holdings | 2,682,246,760 | -4,000 | 38.70 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,360,238 | -2,000 | 0.02 | -0.00 | ||
| 298 | Total securities in CCASS | 2,683,606,998 | -6,000 | 38.72 | -0.00 | ||
| Securities not in CCASS | 4,247,332,581 | 6,000 | 61.28 | 0.00 | |||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 10,005,797 |
| Turnover | 222,206,568 |
| Average price | 22.208 |
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