CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 30,071,098 | 1,321,582 | 0.43 | 0.02 | 2017-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 709,919,957 | 971,152 | 10.24 | 0.01 | 2017-12-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 35,499,054 | 905,380 | 0.51 | 0.01 | 2017-12-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,422,600 | 871,600 | 0.02 | 0.01 | 2017-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,734,231 | 551,949 | 0.27 | 0.01 | 2017-12-29 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 1,679,333 | 510,000 | 0.02 | 0.01 | 2017-12-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,920,428 | 389,059 | 0.03 | 0.01 | 2017-12-29 |
| 8 | C00010 | CITIBANK N.A. | 313,701,254 | 230,638 | 4.53 | 0.00 | 2017-12-29 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,138,731 | 114,000 | 0.02 | 0.00 | 2017-12-29 |
| 10 | B01138 | CLSA LTD | 384,444 | 62,000 | 0.01 | 0.00 | 2017-12-29 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,739,278 | 40,000 | 0.03 | 0.00 | 2017-12-29 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,336,509 | 24,000 | 1.84 | 0.00 | 2017-12-29 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,267,117 | 13,000 | 0.02 | 0.00 | 2017-12-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 141,318 | 8,000 | 0.00 | 0.00 | 2017-12-29 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-12-29 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,325,953 | 4,000 | 0.05 | 0.00 | 2017-12-29 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 20,222 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,943 | 3,440 | 0.00 | 0.00 | 2017-12-29 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,725 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,508,139 | 2,000 | 0.02 | 0.00 | 2017-12-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | 2,000 | 0.01 | 0.00 | 2017-12-29 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 24 | B01340 | LEHIN SECURITIES LTD | 15,775 | 276 | 0.00 | 0.00 | 2017-12-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,225 | -1,649 | 0.00 | -0.00 | 2017-12-29 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,479,376 | -2,000 | 0.02 | -0.00 | 2017-12-29 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 16,444 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 496,883 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,005 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,216,079 | -2,000 | 0.02 | -0.00 | 2017-12-29 |
| 33 | B01819 | M SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 595,121 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 36 | B01460 | BERICH BROKERAGE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 652,626 | -4,000 | 0.01 | -0.00 | 2017-12-29 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,442 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,020,070 | -6,000 | 0.01 | -0.00 | 2017-12-29 |
| 40 | B01450 | DL BROKERAGE LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-12-29 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-12-29 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 514,888 | -8,000 | 0.01 | -0.00 | 2017-12-29 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 901,681 | -8,000 | 0.01 | -0.00 | 2017-12-29 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 55,555 | -8,000 | 0.00 | -0.00 | 2017-12-29 |
| 45 | C00093 | BNP PARIBAS | 95,775,915 | -9,000 | 1.38 | -0.00 | 2017-12-29 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 526,187 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 412,060 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,456 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 50 | B01298 | GET NICE SECURITIES LTD | 30,222 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 155,784 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 52 | B01130 | BOCI SECURITIES LTD | 15,117,002 | -12,000 | 0.22 | -0.00 | 2017-12-29 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,048,603 | -13,000 | 0.04 | -0.00 | 2017-12-29 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,207,697 | -16,000 | 0.02 | -0.00 | 2017-12-29 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 764,485 | -18,000 | 0.01 | -0.00 | 2017-12-29 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,182,006 | -20,000 | 0.05 | -0.00 | 2017-12-29 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 794,466 | -24,000 | 0.01 | -0.00 | 2017-12-29 |
| 58 | B01695 | DAH SING SECURITIES LTD | 554,229 | -26,000 | 0.01 | -0.00 | 2017-12-29 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 619,774 | -28,000 | 0.01 | -0.00 | 2017-12-29 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,235,389 | -30,000 | 0.02 | -0.00 | 2017-12-29 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,000 | -34,000 | 0.00 | -0.00 | 2017-12-29 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 1,954,869 | -46,000 | 0.03 | -0.00 | 2017-12-29 |
| 63 | B01705 | HENIK SECURITIES LTD | 7,333 | -50,000 | 0.00 | -0.00 | 2017-12-29 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 977,747 | -84,000 | 0.01 | -0.00 | 2017-12-29 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 445,822 | -96,000 | 0.01 | -0.00 | 2017-12-29 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 44,581 | -100,000 | 0.00 | -0.00 | 2017-12-29 |
| 67 | C00016 | DBS BANK LTD | 2,298,261 | -100,000 | 0.03 | -0.00 | 2017-12-29 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,350,400 | -110,000 | 0.02 | -0.00 | 2017-12-29 |
| 69 | B01610 | KGI ASIA LTD | 3,526,949 | -206,000 | 0.05 | -0.00 | 2017-12-29 |
| 70 | B01584 | CHIEF SECURITIES LTD | 170,572 | -208,000 | 0.00 | -0.00 | 2017-12-29 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,777,000 | -1,044,000 | 0.05 | -0.02 | 2017-12-29 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 922,275,865 | -1,697,463 | 13.31 | -0.02 | 2017-12-29 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,403,974 | -1,938,964 | 4.88 | -0.03 | 2017-12-29 |
| 73 | Total changed named holdings | 2,656,470,152 | 0 | 38.33 | 0.00 | ||
| 181 | Unchanged named holdings | 25,781,511 | 0 | 0.37 | 0.00 | ||
| 254 | Total named holdings | 2,682,251,663 | 0 | 38.70 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,362,238 | 0 | 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 | 2017-12-27 |
| Volume | 13,286,735 |
| Turnover | 300,790,207 |
| Average price | 22.638 |
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