CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 427,261,888 | 7,713,103 | 6.16 | 0.11 | 2018-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 899,184,965 | 532,665 | 12.97 | 0.01 | 2018-08-28 |
| 3 | C00010 | CITIBANK N.A. | 282,091,683 | 440,120 | 4.07 | 0.01 | 2018-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,478,124 | 390,391 | 0.05 | 0.01 | 2018-08-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,173,124 | 275,215 | 0.03 | 0.00 | 2018-08-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,781,814 | 240,440 | 0.04 | 0.00 | 2018-08-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,039,198 | 165,225 | 0.65 | 0.00 | 2018-08-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 239,118 | 114,864 | 0.00 | 0.00 | 2018-08-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,093,644 | 108,000 | 0.15 | 0.00 | 2018-08-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,013,611 | 102,000 | 0.01 | 0.00 | 2018-08-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 516,334 | 82,000 | 0.01 | 0.00 | 2018-08-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,446 | 60,000 | 0.01 | 0.00 | 2018-08-28 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 3,286,905 | 58,000 | 0.05 | 0.00 | 2018-08-28 |
| 14 | B01961 | NOMURA INTERNATIONAL (HONG KONG) LTD | 43,880 | 43,880 | 0.00 | 0.00 | 2018-08-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 32,259,616 | 40,000 | 0.47 | 0.00 | 2018-08-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,287,640 | 25,440 | 0.02 | 0.00 | 2018-08-28 |
| 17 | B01708 | ROSA SECURITIES LTD | 730,000 | 24,000 | 0.01 | 0.00 | 2018-08-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 787,378 | 22,000 | 0.01 | 0.00 | 2018-08-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,000 | 18,000 | 0.00 | 0.00 | 2018-08-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,479 | 18,000 | 0.00 | 0.00 | 2018-08-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 65,300 | 16,000 | 0.00 | 0.00 | 2018-08-28 |
| 22 | B01610 | KGI ASIA LTD | 1,886,949 | 14,000 | 0.03 | 0.00 | 2018-08-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 540,010 | 12,000 | 0.01 | 0.00 | 2018-08-28 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 309,214 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 94,060 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 28 | B01641 | FULL WIN SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 67,998 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 285,036 | 6,000 | 0.00 | 0.00 | 2018-08-28 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2018-08-28 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2018-08-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 539,340 | 6,000 | 0.01 | 0.00 | 2018-08-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 782,318 | 4,000 | 0.01 | 0.00 | 2018-08-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 343,122 | 4,000 | 0.00 | 0.00 | 2018-08-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 815,253 | 4,000 | 0.01 | 0.00 | 2018-08-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 366,021 | 4,000 | 0.01 | 0.00 | 2018-08-28 |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-08-28 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 825,024 | 4,000 | 0.01 | 0.00 | 2018-08-28 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,836 | 4,000 | 0.00 | 0.00 | 2018-08-28 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2018-08-28 |
| 42 | B01460 | BERICH BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,183,239 | 2,000 | 0.03 | 0.00 | 2018-08-28 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 66,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 85,555 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 1,473,254 | 2,000 | 0.02 | 0.00 | 2018-08-28 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 571,778 | 2,000 | 0.01 | 0.00 | 2018-08-28 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 4,222 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 558,010 | 2,000 | 0.01 | 0.00 | 2018-08-28 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 126 | -1,180 | 0.00 | -0.00 | 2018-08-28 |
| 54 | B01130 | BOCI SECURITIES LTD | 11,635,098 | -2,000 | 0.17 | -0.00 | 2018-08-28 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 633,768 | -2,000 | 0.01 | -0.00 | 2018-08-28 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,584,883 | -4,000 | 0.14 | -0.00 | 2018-08-28 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,012 | -4,000 | 0.00 | -0.00 | 2018-08-28 |
| 59 | B01695 | DAH SING SECURITIES LTD | 369,763 | -8,000 | 0.01 | -0.00 | 2018-08-28 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 482,921 | -8,000 | 0.01 | -0.00 | 2018-08-28 |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2018-08-28 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 645,635 | -40,000 | 0.01 | -0.00 | 2018-08-28 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 368,000 | -62,000 | 0.01 | -0.00 | 2018-08-28 |
| 64 | C00102 | MACQUARIE BANK LTD | 532,000 | -138,000 | 0.01 | -0.00 | 2018-08-28 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 331,739 | -170,000 | 0.00 | -0.00 | 2018-08-28 |
| 66 | C00074 | DEUTSCHE BANK AG | 33,732,810 | -411,244 | 0.49 | -0.01 | 2018-08-28 |
| 67 | C00093 | BNP PARIBAS | 96,808,299 | -800,761 | 1.40 | -0.01 | 2018-08-28 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,494,509 | -1,678,000 | 0.57 | -0.02 | 2018-08-28 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 740,304,920 | -7,306,158 | 10.68 | -0.11 | 2018-08-28 |
| 69 | Total changed named holdings | 2,660,784,869 | 0 | 38.39 | 0.00 | ||
| 162 | Unchanged named holdings | 22,165,557 | 0 | 0.32 | 0.00 | ||
| 231 | Total named holdings | 2,682,950,426 | 0 | 38.71 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,190,472 | 0 | 0.02 | 0.00 | ||
| 269 | Total securities in CCASS | 2,684,140,898 | 0 | 38.73 | 0.00 | ||
| Securities not in CCASS | 4,246,798,681 | 0 | 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 | 2018-08-24 |
| Volume | 11,359,920 |
| Turnover | 308,626,062 |
| Average price | 27.168 |
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