CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | 348,347,899 | 546,145 | 5.03 | 0.01 | 2017-12-27 |
| 2 | C00093 | BNP PARIBAS | 95,832,045 | 441,000 | 1.38 | 0.01 | 2017-12-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 382,572 | 202,000 | 0.01 | 0.00 | 2017-12-27 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 533,725 | 195,000 | 0.01 | 0.00 | 2017-12-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 705,519,817 | 188,814 | 10.18 | 0.00 | 2017-12-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,690,572 | 114,034 | 0.05 | 0.00 | 2017-12-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,555,000 | 92,000 | 0.07 | 0.00 | 2017-12-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,707,439 | 74,199 | 0.02 | 0.00 | 2017-12-27 |
| 9 | B01610 | KGI ASIA LTD | 3,690,949 | 60,000 | 0.05 | 0.00 | 2017-12-27 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 94,581 | 50,000 | 0.00 | 0.00 | 2017-12-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 551,822 | 50,000 | 0.01 | 0.00 | 2017-12-27 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,000 | 40,000 | 0.00 | 0.00 | 2017-12-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,033,747 | 34,000 | 0.01 | 0.00 | 2017-12-27 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2017-12-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,466 | 20,000 | 0.01 | 0.00 | 2017-12-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 542,888 | 16,000 | 0.01 | 0.00 | 2017-12-27 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2017-12-27 |
| 18 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 165,784 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 651,774 | 6,000 | 0.01 | 0.00 | 2017-12-27 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,327,953 | 6,000 | 0.05 | 0.00 | 2017-12-27 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,992,869 | 6,000 | 0.03 | 0.00 | 2017-12-27 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,198,006 | 6,000 | 0.05 | 0.00 | 2017-12-27 |
| 24 | B01184 | QUAM SECURITIES LTD | 90,444 | 4,000 | 0.00 | 0.00 | 2017-12-27 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-12-27 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,076,282 | 2,000 | 0.26 | 0.00 | 2017-12-27 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,365,376 | 2,000 | 0.02 | 0.00 | 2017-12-27 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,666 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 597,121 | 2,000 | 0.01 | 0.00 | 2017-12-27 |
| 32 | B01340 | LEHIN SECURITIES LTD | 15,499 | 566 | 0.00 | 0.00 | 2017-12-27 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,052 | -492 | 0.00 | -0.00 | 2017-12-27 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,223,697 | -2,000 | 0.02 | -0.00 | 2017-12-27 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 790,485 | -2,000 | 0.01 | -0.00 | 2017-12-27 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,008,070 | -6,000 | 0.01 | -0.00 | 2017-12-27 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,024,731 | -10,000 | 0.01 | -0.00 | 2017-12-27 |
| 38 | C00074 | DEUTSCHE BANK AG | 27,713,516 | -16,871 | 0.40 | -0.00 | 2017-12-27 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,632,400 | -20,000 | 0.02 | -0.00 | 2017-12-27 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2017-12-27 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 389,000 | -36,160 | 0.01 | -0.00 | 2017-12-27 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,374,509 | -46,000 | 1.84 | -0.00 | 2017-12-27 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,701,891 | -512,361 | 13.27 | -0.01 | 2017-12-27 |
| 44 | C00010 | CITIBANK N.A. | 313,026,745 | -573,874 | 4.52 | -0.01 | 2017-12-27 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 34,824,662 | -978,000 | 0.50 | -0.01 | 2017-12-27 |
| 45 | Total changed named holdings | 2,626,005,054 | 2,000 | 37.89 | 0.00 | ||
| 213 | Unchanged named holdings | 56,220,609 | 0 | 0.81 | 0.00 | ||
| 258 | Total named holdings | 2,682,225,663 | 2,000 | 38.70 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,388,238 | -2,000 | 0.02 | -0.00 | ||
| 304 | 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 | 2017-12-21 |
| Volume | 4,271,982 |
| Turnover | 93,009,284 |
| Average price | 21.772 |
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