CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 350,986,198 | 1,139,475 | 5.06 | 0.02 | 2017-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 921,973,735 | 740,025 | 13.30 | 0.01 | 2017-12-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,560,762 | 278,000 | 0.02 | 0.00 | 2017-12-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 707,062,892 | 118,105 | 10.20 | 0.00 | 2017-12-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 23,455,636 | 109,250 | 0.34 | 0.00 | 2017-12-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 854,485 | 88,000 | 0.01 | 0.00 | 2017-12-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 296,503 | 74,800 | 0.00 | 0.00 | 2017-12-18 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2017-12-18 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,715,278 | 20,000 | 0.02 | 0.00 | 2017-12-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,885 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,174 | 9,278 | 0.00 | 0.00 | 2017-12-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,117,002 | 4,000 | 0.22 | 0.00 | 2017-12-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 184,572 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 422,060 | 4,000 | 0.01 | 0.00 | 2017-12-18 |
| 15 | B01252 | CORPORATE BROKERS LTD | 18,222 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 63,555 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 18,444 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 21 | B01298 | GET NICE SECURITIES LTD | 46,222 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 23 | B01173 | RIFA SECURITIES LTD | 28,889 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,461 | -1,274 | 0.00 | -0.00 | 2017-12-18 |
| 25 | B01460 | BERICH BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 645,774 | -2,000 | 0.01 | -0.00 | 2017-12-18 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 903,681 | -2,000 | 0.01 | -0.00 | 2017-12-18 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 16,222 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 246,628 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-12-18 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,442 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,666 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 16,889 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 34 | B01609 | WILBY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 593,121 | -4,000 | 0.01 | -0.00 | 2017-12-18 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,008,070 | -6,000 | 0.01 | -0.00 | 2017-12-18 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,108 | -8,000 | 0.00 | -0.00 | 2017-12-18 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 660,626 | -8,000 | 0.01 | -0.00 | 2017-12-18 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,550,139 | -8,000 | 0.02 | -0.00 | 2017-12-18 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,218,079 | -8,000 | 0.02 | -0.00 | 2017-12-18 |
| 44 | B01819 | M SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2017-12-18 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | -8,000 | 0.01 | -0.00 | 2017-12-18 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2017-12-18 |
| 47 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 159,318 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2017-12-18 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,948,869 | -11,278 | 0.03 | -0.00 | 2017-12-18 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,192,006 | -12,000 | 0.05 | -0.00 | 2017-12-18 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 524,888 | -14,000 | 0.01 | -0.00 | 2017-12-18 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2017-12-18 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,456 | -18,000 | 0.00 | -0.00 | 2017-12-18 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,317,753 | -18,000 | 0.02 | -0.00 | 2017-12-18 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,149,674 | -19,825 | 0.03 | -0.00 | 2017-12-18 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,070,282 | -20,000 | 0.26 | -0.00 | 2017-12-18 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 302,000 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,201,697 | -20,000 | 0.02 | -0.00 | 2017-12-18 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 493,822 | -20,000 | 0.01 | -0.00 | 2017-12-18 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,901,538 | -27,462 | 0.06 | -0.00 | 2017-12-18 |
| 62 | B01695 | DAH SING SECURITIES LTD | 578,229 | -38,000 | 0.01 | -0.00 | 2017-12-18 |
| 63 | C00010 | CITIBANK N.A. | 313,358,002 | -40,189 | 4.52 | -0.00 | 2017-12-18 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 588,725 | -55,000 | 0.01 | -0.00 | 2017-12-18 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,000 | -60,000 | 0.00 | -0.00 | 2017-12-18 |
| 66 | B01138 | CLSA LTD | 322,444 | -62,000 | 0.00 | -0.00 | 2017-12-18 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,344,509 | -66,000 | 1.85 | -0.00 | 2017-12-18 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,524,400 | -74,000 | 0.02 | -0.00 | 2017-12-18 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,037,747 | -92,000 | 0.01 | -0.00 | 2017-12-18 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,993,953 | -118,000 | 0.04 | -0.00 | 2017-12-18 |
| 71 | B01610 | KGI ASIA LTD | 3,586,949 | -124,000 | 0.05 | -0.00 | 2017-12-18 |
| 72 | C00093 | BNP PARIBAS | 93,862,180 | -155,905 | 1.35 | -0.00 | 2017-12-18 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,235 | -172,000 | 0.00 | -0.00 | 2017-12-18 |
| 74 | C00016 | DBS BANK LTD | 2,282,261 | -230,000 | 0.03 | -0.00 | 2017-12-18 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 32,884,632 | -418,000 | 0.47 | -0.01 | 2017-12-18 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,877,572 | -634,000 | 0.06 | -0.01 | 2017-12-18 |
| 76 | Total changed named holdings | 2,650,740,561 | -2,000 | 38.25 | -0.00 | ||
| 180 | Unchanged named holdings | 31,503,102 | 0 | 0.45 | 0.00 | ||
| 256 | Total named holdings | 2,682,243,663 | -2,000 | 38.70 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,370,238 | 2,000 | 0.02 | 0.00 | ||
| 301 | Total securities in CCASS | 2,683,613,901 | 0 | 38.72 | 0.00 | ||
| Securities not in CCASS | 4,247,325,678 | 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 | 2017-12-14 |
| Volume | 14,398,410 |
| Turnover | 318,968,918 |
| Average price | 22.153 |
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