CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 28,712,797 | 5,257,161 | 0.41 | 0.08 | 2017-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 708,870,529 | 1,807,637 | 10.23 | 0.03 | 2017-12-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 34,364,640 | 1,480,008 | 0.50 | 0.02 | 2017-12-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,972,998 | 1,071,460 | 0.07 | 0.02 | 2017-12-19 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 922,725 | 334,000 | 0.01 | 0.00 | 2017-12-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,338,598 | 188,924 | 0.03 | 0.00 | 2017-12-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,067,747 | 30,000 | 0.02 | 0.00 | 2017-12-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 876,485 | 22,000 | 0.01 | 0.00 | 2017-12-19 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 322,000 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 10 | C00016 | DBS BANK LTD | 2,300,261 | 18,000 | 0.03 | 0.00 | 2017-12-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,538,400 | 14,000 | 0.02 | 0.00 | 2017-12-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,211,697 | 10,000 | 0.02 | 0.00 | 2017-12-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,958,869 | 10,000 | 0.03 | 0.00 | 2017-12-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,014,070 | 6,000 | 0.01 | 0.00 | 2017-12-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 165,318 | 6,000 | 0.00 | 0.00 | 2017-12-19 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,363,376 | 2,000 | 0.02 | 0.00 | 2017-12-19 |
| 17 | B02048 | CHINA TRANSFER CAPITAL INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | 2,000 | 0.01 | 0.00 | 2017-12-19 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,666 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 595,121 | 2,000 | 0.01 | 0.00 | 2017-12-19 |
| 23 | C00093 | BNP PARIBAS | 93,863,734 | 1,554 | 1.35 | 0.00 | 2017-12-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,199 | 738 | 0.00 | 0.00 | 2017-12-19 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2017-12-19 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,174 | -2,000 | 0.00 | -0.00 | 2017-12-19 |
| 27 | B01130 | BOCI SECURITIES LTD | 15,113,002 | -4,000 | 0.22 | -0.00 | 2017-12-19 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,989,953 | -4,000 | 0.04 | -0.00 | 2017-12-19 |
| 29 | B01184 | QUAM SECURITIES LTD | 86,444 | -4,000 | 0.00 | -0.00 | 2017-12-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 178,572 | -6,000 | 0.00 | -0.00 | 2017-12-19 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 788,466 | -6,000 | 0.01 | -0.00 | 2017-12-19 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,442 | -6,000 | 0.00 | -0.00 | 2017-12-19 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 514,883 | -8,000 | 0.01 | -0.00 | 2017-12-19 |
| 34 | B01819 | M SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2017-12-19 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,044,282 | -26,000 | 0.26 | -0.00 | 2017-12-19 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,837,572 | -40,000 | 0.06 | -0.00 | 2017-12-19 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,508,139 | -42,000 | 0.02 | -0.00 | 2017-12-19 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,262,199 | -55,554 | 0.02 | -0.00 | 2017-12-19 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | -60,000 | 0.00 | -0.00 | 2017-12-19 |
| 40 | B01610 | KGI ASIA LTD | 3,522,949 | -64,000 | 0.05 | -0.00 | 2017-12-19 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,664 | -73,839 | 0.00 | -0.00 | 2017-12-19 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,204,509 | -140,000 | 1.85 | -0.00 | 2017-12-19 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,011,804 | -548,958 | 0.01 | -0.01 | 2017-12-19 |
| 44 | C00010 | CITIBANK N.A. | 312,690,002 | -668,000 | 4.51 | -0.01 | 2017-12-19 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,981,425 | -1,992,310 | 13.27 | -0.03 | 2017-12-19 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,459,377 | -6,526,821 | 4.97 | -0.09 | 2017-12-19 |
| 46 | Total changed named holdings | 2,641,583,088 | 0 | 38.11 | 0.00 | ||
| 211 | Unchanged named holdings | 40,660,575 | 0 | 0.59 | 0.00 | ||
| 257 | Total named holdings | 2,682,243,663 | 0 | 38.70 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,370,238 | 0 | 0.02 | 0.00 | ||
| 302 | 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 | 2017-12-15 |
| Volume | 12,537,786 |
| Turnover | 274,913,164 |
| Average price | 21.927 |
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