CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 925,169,956 | 1,028,461 | 13.35 | 0.01 | 2017-12-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,444,017 | 1,009,600 | 0.05 | 0.01 | 2017-12-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,109,852 | 471,852 | 0.06 | 0.01 | 2017-12-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,369,564 | 236,923 | 0.03 | 0.00 | 2017-12-11 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,832,753 | 176,000 | 0.04 | 0.00 | 2017-12-11 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,235 | 172,000 | 0.00 | 0.00 | 2017-12-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,147,002 | 70,000 | 0.22 | 0.00 | 2017-12-11 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,342,509 | 48,000 | 1.85 | 0.00 | 2017-12-11 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 420,060 | 40,000 | 0.01 | 0.00 | 2017-12-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,696,182 | 32,000 | 0.02 | 0.00 | 2017-12-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,612,215 | 26,000 | 0.24 | 0.00 | 2017-12-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,983,147 | 26,000 | 0.03 | 0.00 | 2017-12-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 596,229 | 20,000 | 0.01 | 0.00 | 2017-12-11 |
| 14 | C00102 | MACQUARIE BANK LTD | 700,000 | 20,000 | 0.01 | 0.00 | 2017-12-11 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-12-11 |
| 16 | C00093 | BNP PARIBAS | 95,031,154 | 19,852 | 1.37 | 0.00 | 2017-12-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 758,485 | 18,000 | 0.01 | 0.00 | 2017-12-11 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,456 | 14,000 | 0.00 | 0.00 | 2017-12-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 675,747 | 10,000 | 0.01 | 0.00 | 2017-12-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,217,697 | 10,000 | 0.02 | 0.00 | 2017-12-11 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 161,566 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,475,239 | 6,000 | 0.04 | 0.00 | 2017-12-11 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2017-12-11 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 639,774 | 4,000 | 0.01 | 0.00 | 2017-12-11 |
| 25 | B01298 | GET NICE SECURITIES LTD | 42,222 | 4,000 | 0.00 | 0.00 | 2017-12-11 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2017-12-11 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,391,376 | 2,000 | 0.02 | 0.00 | 2017-12-11 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 662,626 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 522,883 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 504,888 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,005 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 32 | B01924 | LT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 33 | B01457 | MARS SECURITIES CO LTD | 2,479 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 35 | B01609 | WILBY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,961 | -34 | 0.00 | -0.00 | 2017-12-11 |
| 39 | B01584 | CHIEF SECURITIES LTD | 174,572 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,550,139 | -2,000 | 0.02 | -0.00 | 2017-12-11 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 917,681 | -2,000 | 0.01 | -0.00 | 2017-12-11 |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 7,333 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,333 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | -4,000 | 0.00 | -0.00 | 2017-12-11 |
| 46 | B01184 | QUAM SECURITIES LTD | 86,444 | -4,000 | 0.00 | -0.00 | 2017-12-11 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 71,559 | -4,000 | 0.00 | -0.00 | 2017-12-11 |
| 48 | B01212 | HENYEP SECURITIES LTD | 7,348 | -6,000 | 0.00 | -0.00 | 2017-12-11 |
| 49 | B01238 | TAI YIP STOCK CO LTD | 0 | -8,000 | -0.00 | 2017-12-11 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 591,121 | -10,000 | 0.01 | -0.00 | 2017-12-11 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,023,984 | -16,000 | 0.01 | -0.00 | 2017-12-11 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,993,953 | -24,000 | 0.04 | -0.00 | 2017-12-11 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 145,318 | -24,000 | 0.00 | -0.00 | 2017-12-11 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 505,822 | -48,000 | 0.01 | -0.00 | 2017-12-11 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,191,185 | -52,000 | 0.02 | -0.00 | 2017-12-11 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 658,996 | -66,000 | 0.01 | -0.00 | 2017-12-11 |
| 57 | B01610 | KGI ASIA LTD | 3,540,949 | -96,000 | 0.05 | -0.00 | 2017-12-11 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 32,980,710 | -192,000 | 0.48 | -0.00 | 2017-12-11 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 704,105,938 | -279,898 | 10.16 | -0.00 | 2017-12-11 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,303 | -328,000 | 0.00 | -0.00 | 2017-12-11 |
| 61 | C00010 | CITIBANK N.A. | 313,167,665 | -369,235 | 4.52 | -0.01 | 2017-12-11 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,044,731 | -408,000 | 0.02 | -0.01 | 2017-12-11 |
| 63 | C00074 | DEUTSCHE BANK AG | 19,947,172 | -681,521 | 0.29 | -0.01 | 2017-12-11 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,680,414 | -906,000 | 5.10 | -0.01 | 2017-12-11 |
| 64 | Total changed named holdings | 2,647,093,949 | -14,000 | 38.19 | -0.00 | ||
| 192 | Unchanged named holdings | 35,143,714 | 0 | 0.51 | 0.00 | ||
| 256 | Total named holdings | 2,682,237,663 | -14,000 | 38.70 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,374,238 | 14,000 | 0.02 | 0.00 | ||
| 301 | Total securities in CCASS | 2,683,611,901 | 0 | 38.72 | 0.00 | ||
| Securities not in CCASS | 4,247,327,678 | 0 | 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 | 2017-12-07 |
| Volume | 11,328,856 |
| Turnover | 242,890,866 |
| Average price | 21.440 |
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