CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 22,541,931 | 2,594,759 | 0.33 | 0.04 | 2017-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 706,189,158 | 2,083,220 | 10.19 | 0.03 | 2017-12-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,906,215 | 1,294,000 | 0.26 | 0.02 | 2017-12-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,295,747 | 620,000 | 0.02 | 0.01 | 2017-12-12 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 588,303 | 576,000 | 0.01 | 0.01 | 2017-12-12 |
| 6 | C00010 | CITIBANK N.A. | 313,344,125 | 176,460 | 4.52 | 0.00 | 2017-12-12 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,420,509 | 78,000 | 1.85 | 0.00 | 2017-12-12 |
| 8 | C00102 | MACQUARIE BANK LTD | 758,000 | 58,000 | 0.01 | 0.00 | 2017-12-12 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,713,278 | 43,052 | 0.02 | 0.00 | 2017-12-12 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 108,000 | 28,000 | 0.00 | 0.00 | 2017-12-12 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,168,600 | 11,600 | 0.02 | 0.00 | 2017-12-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,466 | 8,000 | 0.01 | 0.00 | 2017-12-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | 4,000 | 0.00 | 0.00 | 2017-12-12 |
| 14 | B01819 | M SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-12-12 |
| 15 | B01184 | QUAM SECURITIES LTD | 90,444 | 4,000 | 0.00 | 0.00 | 2017-12-12 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 595,121 | 4,000 | 0.01 | 0.00 | 2017-12-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 176,572 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 18 | B01298 | GET NICE SECURITIES LTD | 44,222 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,193,185 | 2,000 | 0.02 | 0.00 | 2017-12-12 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 627,928 | 2,000 | 0.01 | 0.00 | 2017-12-12 |
| 22 | B01340 | LEHIN SECURITIES LTD | 14,933 | 300 | 0.00 | 0.00 | 2017-12-12 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,197 | -764 | 0.00 | -0.00 | 2017-12-12 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 637,774 | -2,000 | 0.01 | -0.00 | 2017-12-12 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 418,060 | -2,000 | 0.01 | -0.00 | 2017-12-12 |
| 26 | B01695 | DAH SING SECURITIES LTD | 594,229 | -2,000 | 0.01 | -0.00 | 2017-12-12 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,989,953 | -4,000 | 0.04 | -0.00 | 2017-12-12 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,198,006 | -4,000 | 0.05 | -0.00 | 2017-12-12 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,211,697 | -6,000 | 0.02 | -0.00 | 2017-12-12 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 139,318 | -6,000 | 0.00 | -0.00 | 2017-12-12 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 752,485 | -6,000 | 0.01 | -0.00 | 2017-12-12 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,456 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 36 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 37 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 78,000 | -14,000 | 0.00 | -0.00 | 2017-12-12 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,009,984 | -14,000 | 0.01 | -0.00 | 2017-12-12 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 491,822 | -14,000 | 0.01 | -0.00 | 2017-12-12 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,969,147 | -14,000 | 0.03 | -0.00 | 2017-12-12 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,000 | -14,000 | 0.00 | -0.00 | 2017-12-12 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,361,376 | -30,000 | 0.02 | -0.00 | 2017-12-12 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 887,681 | -30,000 | 0.01 | -0.00 | 2017-12-12 |
| 44 | B01130 | BOCI SECURITIES LTD | 15,109,002 | -38,000 | 0.22 | -0.00 | 2017-12-12 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 614,096 | -44,900 | 0.01 | -0.00 | 2017-12-12 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 32,862,228 | -118,482 | 0.47 | -0.00 | 2017-12-12 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,520,182 | -176,000 | 0.02 | -0.00 | 2017-12-12 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,877,998 | -231,854 | 0.06 | -0.00 | 2017-12-12 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,331,329 | -349,085 | 5.10 | -0.01 | 2017-12-12 |
| 50 | C00093 | BNP PARIBAS | 94,070,854 | -960,300 | 1.36 | -0.01 | 2017-12-12 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,087,656 | -1,082,300 | 13.33 | -0.02 | 2017-12-12 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,537,753 | -1,295,000 | 0.02 | -0.02 | 2017-12-12 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 978,684 | -1,390,880 | 0.01 | -0.02 | 2017-12-12 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,722,191 | -1,721,826 | 0.02 | -0.02 | 2017-12-12 |
| 54 | Total changed named holdings | 2,643,803,895 | 0 | 38.14 | 0.00 | ||
| 202 | Unchanged named holdings | 38,433,768 | 0 | 0.55 | 0.00 | ||
| 256 | Total named holdings | 2,682,237,663 | 0 | 38.70 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,374,238 | 0 | 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 | 2017-12-08 |
| Volume | 11,613,796 |
| Turnover | 255,336,239 |
| Average price | 21.986 |
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