CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | 899,366,225 | 1,579,907 | 12.98 | 0.02 | 2018-08-14 |
| 2 | C00010 | CITIBANK N.A. | 276,305,265 | 1,080,101 | 3.99 | 0.02 | 2018-08-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 427,284,221 | 956,491 | 6.16 | 0.01 | 2018-08-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 33,293,478 | 235,500 | 0.48 | 0.00 | 2018-08-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,665,993 | 180,549 | 0.64 | 0.00 | 2018-08-14 |
| 6 | B01708 | ROSA SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2018-08-14 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 3,573,333 | 54,000 | 0.05 | 0.00 | 2018-08-14 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,553 | 48,000 | 0.00 | 0.00 | 2018-08-14 |
| 9 | C00093 | BNP PARIBAS | 97,120,169 | 17,880 | 1.40 | 0.00 | 2018-08-14 |
| 10 | B01641 | FULL WIN SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2018-08-14 |
| 11 | B01610 | KGI ASIA LTD | 1,802,949 | 8,000 | 0.03 | 0.00 | 2018-08-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 101,224 | 4,000 | 0.00 | 0.00 | 2018-08-14 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,441 | 4,000 | 0.00 | 0.00 | 2018-08-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 43,308 | 2,000 | 0.00 | 0.00 | 2018-08-14 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-14 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,624 | 1,348 | 0.00 | 0.00 | 2018-08-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,294 | 992 | 0.00 | 0.00 | 2018-08-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 11,841,098 | -2,000 | 0.17 | -0.00 | 2018-08-14 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 809,378 | -2,000 | 0.01 | -0.00 | 2018-08-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 351,763 | -2,000 | 0.01 | -0.00 | 2018-08-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-08-14 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 633,635 | -2,000 | 0.01 | -0.00 | 2018-08-14 |
| 23 | B01740 | WIN SECURITIES LTD | 74,844 | -2,000 | 0.00 | -0.00 | 2018-08-14 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 317,122 | -2,652 | 0.00 | -0.00 | 2018-08-14 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 364,000 | -4,000 | 0.01 | -0.00 | 2018-08-14 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 541,784 | -4,000 | 0.01 | -0.00 | 2018-08-14 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 486,921 | -4,000 | 0.01 | -0.00 | 2018-08-14 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 574,010 | -4,000 | 0.01 | -0.00 | 2018-08-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,334 | -6,000 | 0.01 | -0.00 | 2018-08-14 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,419,254 | -6,000 | 0.02 | -0.00 | 2018-08-14 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 617,768 | -6,000 | 0.01 | -0.00 | 2018-08-14 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | -6,000 | 0.00 | -0.00 | 2018-08-14 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,280,511 | -6,000 | 0.02 | -0.00 | 2018-08-14 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2018-08-14 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,479 | -6,000 | 0.00 | -0.00 | 2018-08-14 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,037,922 | -8,000 | 0.01 | -0.00 | 2018-08-14 |
| 37 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-08-14 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,012 | -10,000 | 0.00 | -0.00 | 2018-08-14 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 104,000 | -12,000 | 0.00 | -0.00 | 2018-08-14 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 781,253 | -12,000 | 0.01 | -0.00 | 2018-08-14 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 554,010 | -14,000 | 0.01 | -0.00 | 2018-08-14 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 267,036 | -16,000 | 0.00 | -0.00 | 2018-08-14 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 76,060 | -20,000 | 0.00 | -0.00 | 2018-08-14 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 394,043 | -35,348 | 0.01 | -0.00 | 2018-08-14 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 2,332,905 | -54,000 | 0.03 | -0.00 | 2018-08-14 |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 306,000 | -58,000 | 0.00 | -0.00 | 2018-08-14 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,300,039 | -100,000 | 0.02 | -0.00 | 2018-08-14 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,174,234 | -109,500 | 0.03 | -0.00 | 2018-08-14 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,284,761 | -115,348 | 0.15 | -0.00 | 2018-08-14 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 731,000 | -137,491 | 0.01 | -0.00 | 2018-08-14 |
| 51 | C00074 | DEUTSCHE BANK AG | 32,372,538 | -183,363 | 0.47 | -0.00 | 2018-08-14 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 739,117,926 | -211,500 | 10.66 | -0.00 | 2018-08-14 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,984,883 | -510,000 | 0.12 | -0.01 | 2018-08-14 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,646,509 | -1,022,000 | 0.82 | -0.01 | 2018-08-14 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,192,632 | -1,563,566 | 0.03 | -0.02 | 2018-08-14 |
| 55 | Total changed named holdings | 2,663,292,741 | 10,000 | 38.43 | 0.00 | ||
| 166 | Unchanged named holdings | 19,647,703 | 0 | 0.28 | 0.00 | ||
| 221 | Total named holdings | 2,682,940,444 | 10,000 | 38.71 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,190,462 | 0 | 0.02 | 0.00 | ||
| 258 | Total securities in CCASS | 2,684,130,906 | 10,000 | 38.73 | 0.00 | ||
| Securities not in CCASS | 4,246,808,673 | -10,000 | 61.27 | -0.00 | |||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-10 |
| Volume | 11,772,542 |
| Turnover | 336,388,781 |
| Average price | 28.574 |
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