CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-12-14 to 2017-12-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 23,346,386 | 1,772,390 | 0.34 | 0.03 | 2017-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 706,944,787 | 990,356 | 10.20 | 0.01 | 2017-12-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,511,572 | 277,052 | 0.07 | 0.00 | 2017-12-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 33,302,632 | 271,104 | 0.48 | 0.00 | 2017-12-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,282,762 | 256,000 | 0.02 | 0.00 | 2017-12-15 |
| 6 | B01610 | KGI ASIA LTD | 3,710,949 | 168,000 | 0.05 | 0.00 | 2017-12-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,598,400 | 68,000 | 0.02 | 0.00 | 2017-12-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,090,282 | 32,000 | 0.26 | 0.00 | 2017-12-15 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,253,389 | 30,000 | 0.02 | 0.00 | 2017-12-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,129,747 | 26,000 | 0.02 | 0.00 | 2017-12-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 538,888 | 20,000 | 0.01 | 0.00 | 2017-12-15 |
| 12 | C00102 | MACQUARIE BANK LTD | 724,000 | 20,000 | 0.01 | 0.00 | 2017-12-15 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2017-12-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 169,318 | 16,000 | 0.00 | 0.00 | 2017-12-15 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 297,000 | 14,000 | 0.00 | 0.00 | 2017-12-15 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,442 | 12,000 | 0.00 | 0.00 | 2017-12-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 513,822 | 10,000 | 0.01 | 0.00 | 2017-12-15 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 29,108 | 8,000 | 0.00 | 0.00 | 2017-12-15 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 368,000 | 8,000 | 0.01 | 0.00 | 2017-12-15 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 643,725 | 6,000 | 0.01 | 0.00 | 2017-12-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 15,113,002 | 6,000 | 0.22 | 0.00 | 2017-12-15 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,221,697 | 6,000 | 0.02 | 0.00 | 2017-12-15 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,204,006 | 6,000 | 0.05 | 0.00 | 2017-12-15 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 647,774 | 4,000 | 0.01 | 0.00 | 2017-12-15 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 766,485 | 4,000 | 0.01 | 0.00 | 2017-12-15 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 794,466 | 4,000 | 0.01 | 0.00 | 2017-12-15 |
| 28 | B01184 | QUAM SECURITIES LTD | 90,444 | 4,000 | 0.00 | 0.00 | 2017-12-15 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 668,626 | 2,000 | 0.01 | 0.00 | 2017-12-15 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,558,139 | 2,000 | 0.02 | 0.00 | 2017-12-15 |
| 31 | B01695 | DAH SING SECURITIES LTD | 616,229 | 2,000 | 0.01 | 0.00 | 2017-12-15 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 248,628 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,666 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,896 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 3,735 | -234 | 0.00 | -0.00 | 2017-12-15 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 645,928 | -2,000 | 0.01 | -0.00 | 2017-12-15 |
| 40 | C00010 | CITIBANK N.A. | 313,398,191 | -2,058 | 4.52 | -0.00 | 2017-12-15 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 18,222 | -4,000 | 0.00 | -0.00 | 2017-12-15 |
| 42 | B01298 | GET NICE SECURITIES LTD | 44,222 | -4,000 | 0.00 | -0.00 | 2017-12-15 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,335,753 | -6,000 | 0.02 | -0.00 | 2017-12-15 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,929,000 | -9,000 | 0.06 | -0.00 | 2017-12-15 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,014,070 | -10,000 | 0.01 | -0.00 | 2017-12-15 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,960,147 | -13,000 | 0.03 | -0.00 | 2017-12-15 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 1,695,278 | -18,000 | 0.02 | -0.00 | 2017-12-15 |
| 48 | B01970 | YUE KUN RESEARCH LTD | 82,000 | -18,000 | 0.00 | -0.00 | 2017-12-15 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,410,509 | -40,000 | 1.85 | -0.00 | 2017-12-15 |
| 50 | C00093 | BNP PARIBAS | 94,018,085 | -302,000 | 1.36 | -0.00 | 2017-12-15 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,703 | -366,393 | 0.00 | -0.01 | 2017-12-15 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,169,499 | -579,170 | 0.03 | -0.01 | 2017-12-15 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,846,723 | -1,110,339 | 5.05 | -0.02 | 2017-12-15 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 921,233,710 | -1,587,708 | 13.29 | -0.02 | 2017-12-15 |
| 54 | Total changed named holdings | 2,643,967,042 | 10,000 | 38.15 | 0.00 | ||
| 203 | Unchanged named holdings | 38,278,621 | 0 | 0.55 | 0.00 | ||
| 257 | Total named holdings | 2,682,245,663 | 10,000 | 38.70 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,368,238 | -8,000 | 0.02 | -0.00 | ||
| 302 | Total securities in CCASS | 2,683,613,901 | 2,000 | 38.72 | 0.00 | ||
| Securities not in CCASS | 4,247,325,678 | -2,000 | 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 | 2017-12-13 |
| Volume | 8,985,742 |
| Turnover | 193,654,952 |
| Average price | 21.551 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy