CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01121 | SG SECURITIES (HK) LTD | 3,166,656 | 1,823,000 | 0.05 | 0.03 | 2018-06-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 421,511,766 | 797,383 | 6.08 | 0.01 | 2018-06-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,970,172 | 584,344 | 0.58 | 0.01 | 2018-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 695,425,779 | 516,676 | 10.03 | 0.01 | 2018-06-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 43,970,868 | 309,539 | 0.63 | 0.00 | 2018-06-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,620,612 | 272,000 | 0.02 | 0.00 | 2018-06-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 995,193 | 248,000 | 0.01 | 0.00 | 2018-06-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,618,194 | 244,000 | 0.04 | 0.00 | 2018-06-28 |
| 9 | C00016 | DBS BANK LTD | 1,736,674 | 199,142 | 0.03 | 0.00 | 2018-06-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,123,986 | 124,000 | 0.17 | 0.00 | 2018-06-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,583,588 | 98,000 | 0.02 | 0.00 | 2018-06-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 518,000 | 70,000 | 0.01 | 0.00 | 2018-06-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 567,210 | 52,000 | 0.01 | 0.00 | 2018-06-28 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 208,000 | 48,000 | 0.00 | 0.00 | 2018-06-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 817,475 | 18,000 | 0.01 | 0.00 | 2018-06-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,383,417 | 13,777 | 0.15 | 0.00 | 2018-06-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 788,144 | 12,000 | 0.01 | 0.00 | 2018-06-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 479,010 | 12,000 | 0.01 | 0.00 | 2018-06-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 736,056 | 10,000 | 0.01 | 0.00 | 2018-06-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 125,224 | 8,000 | 0.00 | 0.00 | 2018-06-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 816,366 | 8,000 | 0.01 | 0.00 | 2018-06-28 |
| 23 | B01914 | JEFFERIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-06-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 408,012 | 6,000 | 0.01 | 0.00 | 2018-06-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 307,299 | 4,000 | 0.00 | 0.00 | 2018-06-28 |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-06-28 |
| 27 | B01967 | YUNFENG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-06-28 |
| 28 | B01460 | BERICH BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 152,060 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 31 | B01885 | HAFOO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,628 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 34 | B01340 | LEHIN SECURITIES LTD | 31,256 | 1,225 | 0.00 | 0.00 | 2018-06-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,698 | 178 | 0.00 | 0.00 | 2018-06-28 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 896,266 | -2,000 | 0.01 | -0.00 | 2018-06-28 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,421,254 | -2,000 | 0.02 | -0.00 | 2018-06-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 415,763 | -2,000 | 0.01 | -0.00 | 2018-06-28 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,456 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 6,222 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 20,889 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,478,891 | -3,000 | 0.05 | -0.00 | 2018-06-28 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | -4,000 | 0.00 | -0.00 | 2018-06-28 |
| 45 | B01819 | M SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2018-06-28 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2018-06-28 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 61,998 | -10,000 | 0.00 | -0.00 | 2018-06-28 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2018-06-28 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,468,883 | -12,000 | 0.15 | -0.00 | 2018-06-28 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2018-06-28 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,441 | -16,000 | 0.00 | -0.00 | 2018-06-28 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 628,010 | -24,000 | 0.01 | -0.00 | 2018-06-28 |
| 53 | C00102 | MACQUARIE BANK LTD | 464,420 | -36,000 | 0.01 | -0.00 | 2018-06-28 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,140,509 | -48,000 | 0.85 | -0.00 | 2018-06-28 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,334 | -58,000 | 0.01 | -0.00 | 2018-06-28 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -58,000 | -0.00 | 2018-06-28 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 563,118 | -100,000 | 0.01 | -0.00 | 2018-06-28 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 30,631,875 | -236,960 | 0.44 | -0.00 | 2018-06-28 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,825,623 | -381,580 | 0.06 | -0.01 | 2018-06-28 |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 30,000 | -464,000 | 0.00 | -0.01 | 2018-06-28 |
| 61 | C00093 | BNP PARIBAS | 102,429,266 | -1,141,758 | 1.48 | -0.02 | 2018-06-28 |
| 62 | C00010 | CITIBANK N.A. | 279,902,959 | -1,321,717 | 4.04 | -0.02 | 2018-06-28 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,001,003 | -1,546,249 | 13.26 | -0.02 | 2018-06-28 |
| 63 | Total changed named holdings | 2,655,811,523 | 0 | 38.32 | 0.00 | ||
| 169 | Unchanged named holdings | 27,106,479 | 0 | 0.39 | 0.00 | ||
| 232 | Total named holdings | 2,682,918,002 | 0 | 38.71 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,184,906 | 0 | 0.02 | 0.00 | ||
| 269 | Total securities in CCASS | 2,684,102,908 | 0 | 38.73 | 0.00 | ||
| Securities not in CCASS | 4,246,836,671 | 0 | 61.27 | 0.00 | |||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 17,429,147 |
| Turnover | 455,793,564 |
| Average price | 26.151 |
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