CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 923,973,328 | 4,271,437 | 13.33 | 0.06 | 2017-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 708,948,805 | 3,428,988 | 10.23 | 0.05 | 2017-12-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 28,749,516 | 1,036,000 | 0.41 | 0.01 | 2017-12-28 |
| 4 | C00010 | CITIBANK N.A. | 313,470,616 | 443,871 | 4.52 | 0.01 | 2017-12-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,821,000 | 266,000 | 0.07 | 0.00 | 2017-12-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 551,000 | 162,000 | 0.01 | 0.00 | 2017-12-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,481,376 | 116,000 | 0.02 | 0.00 | 2017-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,182,282 | 106,000 | 0.26 | 0.00 | 2017-12-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 144,581 | 50,000 | 0.00 | 0.00 | 2017-12-28 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | 46,000 | 0.00 | 0.00 | 2017-12-28 |
| 11 | B01610 | KGI ASIA LTD | 3,732,949 | 42,000 | 0.05 | 0.00 | 2017-12-28 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 1,169,333 | 34,000 | 0.02 | 0.00 | 2017-12-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,061,747 | 28,000 | 0.02 | 0.00 | 2017-12-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,026,070 | 18,000 | 0.01 | 0.00 | 2017-12-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,005 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,503 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,000,869 | 8,000 | 0.03 | 0.00 | 2017-12-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 818,466 | 8,000 | 0.01 | 0.00 | 2017-12-28 |
| 19 | B01460 | BERICH BROKERAGE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,202,006 | 4,000 | 0.05 | 0.00 | 2017-12-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 909,681 | 2,000 | 0.01 | 0.00 | 2017-12-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,874 | 1,822 | 0.00 | 0.00 | 2017-12-28 |
| 24 | B01450 | DL BROKERAGE LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 244,628 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 26 | B01651 | MING HON SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-28 | |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-12-28 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 378,572 | -4,000 | 0.01 | -0.00 | 2017-12-28 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 656,626 | -4,000 | 0.01 | -0.00 | 2017-12-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 647,774 | -4,000 | 0.01 | -0.00 | 2017-12-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,265,389 | -4,000 | 0.02 | -0.00 | 2017-12-28 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,666 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 15,129,002 | -6,000 | 0.22 | -0.00 | 2017-12-28 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,321,953 | -6,000 | 0.05 | -0.00 | 2017-12-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,000 | -6,000 | 0.01 | -0.00 | 2017-12-28 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 203,778 | -8,000 | 0.00 | -0.00 | 2017-12-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 782,485 | -8,000 | 0.01 | -0.00 | 2017-12-28 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-28 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-28 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 541,822 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 498,883 | -14,000 | 0.01 | -0.00 | 2017-12-28 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 231,000 | -14,000 | 0.00 | -0.00 | 2017-12-28 |
| 45 | B01695 | DAH SING SECURITIES LTD | 580,229 | -18,000 | 0.01 | -0.00 | 2017-12-28 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 302,000 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 522,888 | -20,000 | 0.01 | -0.00 | 2017-12-28 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 1,254,117 | -28,000 | 0.02 | -0.00 | 2017-12-28 |
| 49 | C00093 | BNP PARIBAS | 95,784,915 | -47,130 | 1.38 | -0.00 | 2017-12-28 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,312,509 | -62,000 | 1.84 | -0.00 | 2017-12-28 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,460,400 | -172,000 | 0.02 | -0.00 | 2017-12-28 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,531,369 | -176,070 | 0.02 | -0.00 | 2017-12-28 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 34,593,674 | -230,988 | 0.50 | -0.00 | 2017-12-28 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,725 | -532,000 | 0.00 | -0.01 | 2017-12-28 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,061,603 | -628,969 | 0.04 | -0.01 | 2017-12-28 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,342,938 | -8,004,961 | 4.91 | -0.12 | 2017-12-28 |
| 56 | Total changed named holdings | 2,645,862,952 | 26,000 | 38.17 | 0.00 | ||
| 198 | Unchanged named holdings | 36,388,711 | 0 | 0.53 | 0.00 | ||
| 254 | Total named holdings | 2,682,251,663 | 26,000 | 38.70 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,362,238 | -26,000 | 0.02 | -0.00 | ||
| 300 | 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 | 2017-12-22 |
| Volume | 11,310,340 |
| Turnover | 250,760,226 |
| Average price | 22.171 |
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