CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,234,520 | 2,341,555 | 0.06 | 0.03 | 2017-12-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,748,669 | 1,332,056 | 0.04 | 0.02 | 2017-12-14 |
| 3 | C00093 | BNP PARIBAS | 94,320,085 | 610,871 | 1.36 | 0.01 | 2017-12-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 33,031,528 | 161,200 | 0.48 | 0.00 | 2017-12-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,111,953 | 122,000 | 0.04 | 0.00 | 2017-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,058,282 | 84,067 | 0.26 | 0.00 | 2017-12-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,938,000 | 61,000 | 0.06 | 0.00 | 2017-12-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,223,389 | 30,204 | 0.02 | 0.00 | 2017-12-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 588,096 | 22,000 | 0.01 | 0.00 | 2017-12-14 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 647,928 | 20,000 | 0.01 | 0.00 | 2017-12-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 614,229 | 18,000 | 0.01 | 0.00 | 2017-12-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,024,070 | 14,000 | 0.01 | 0.00 | 2017-12-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 518,888 | 14,000 | 0.01 | 0.00 | 2017-12-14 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2017-12-14 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 905,681 | 12,000 | 0.01 | 0.00 | 2017-12-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,215,697 | 12,000 | 0.02 | 0.00 | 2017-12-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | 12,000 | 0.01 | 0.00 | 2017-12-14 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,450,509 | 10,000 | 1.85 | 0.00 | 2017-12-14 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,456 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,530,400 | 6,218 | 0.02 | 0.00 | 2017-12-14 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,556,139 | 6,000 | 0.02 | 0.00 | 2017-12-14 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 22,222 | 6,000 | 0.00 | 0.00 | 2017-12-14 |
| 25 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2017-12-14 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 503,822 | 4,000 | 0.01 | 0.00 | 2017-12-14 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,973,147 | 4,000 | 0.03 | 0.00 | 2017-12-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 153,318 | 4,000 | 0.00 | 0.00 | 2017-12-14 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2017-12-14 |
| 30 | B01130 | BOCI SECURITIES LTD | 15,107,002 | 2,000 | 0.22 | 0.00 | 2017-12-14 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 643,774 | 2,000 | 0.01 | 0.00 | 2017-12-14 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,444 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 33 | B01252 | CORPORATE BROKERS LTD | 14,222 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 248,000 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 36 | B01819 | M SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 3,969 | 1,704 | 0.00 | 0.00 | 2017-12-14 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,108 | -218 | 0.00 | -0.00 | 2017-12-14 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,226,079 | -2,000 | 0.02 | -0.00 | 2017-12-14 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -2,222 | 0.00 | -0.00 | 2017-12-14 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 283,000 | -14,000 | 0.00 | -0.00 | 2017-12-14 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,026,762 | -61,048 | 0.01 | -0.00 | 2017-12-14 |
| 44 | C00102 | MACQUARIE BANK LTD | 704,000 | -84,000 | 0.01 | -0.00 | 2017-12-14 |
| 45 | C00010 | CITIBANK N.A. | 313,400,249 | -123,437 | 4.52 | -0.00 | 2017-12-14 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,341,753 | -146,000 | 0.02 | -0.00 | 2017-12-14 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 637,725 | -254,000 | 0.01 | -0.00 | 2017-12-14 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,103,747 | -258,000 | 0.02 | -0.00 | 2017-12-14 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 705,954,431 | -452,186 | 10.19 | -0.01 | 2017-12-14 |
| 50 | C00074 | DEUTSCHE BANK AG | 21,573,996 | -479,721 | 0.31 | -0.01 | 2017-12-14 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,957,062 | -1,410,507 | 5.06 | -0.02 | 2017-12-14 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 922,821,418 | -1,689,536 | 13.31 | -0.02 | 2017-12-14 |
| 52 | Total changed named holdings | 2,638,600,769 | 0 | 38.07 | 0.00 | ||
| 204 | Unchanged named holdings | 43,634,894 | 0 | 0.63 | 0.00 | ||
| 256 | Total named holdings | 2,682,235,663 | 0 | 38.70 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,376,238 | 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 | 2017-12-12 |
| Volume | 9,904,012 |
| Turnover | 214,097,843 |
| Average price | 21.617 |
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