CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | 434,402,354 | 5,908,900 | 6.27 | 0.09 | 2018-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 747,240,094 | 423,882 | 10.78 | 0.01 | 2018-10-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,757,618 | 330,000 | 0.03 | 0.00 | 2018-10-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 34,015,491 | 244,100 | 0.49 | 0.00 | 2018-10-04 |
| 5 | C00093 | BNP PARIBAS | 103,139,859 | 185,353 | 1.49 | 0.00 | 2018-10-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,393,537 | 152,000 | 0.15 | 0.00 | 2018-10-04 |
| 7 | B01298 | GET NICE SECURITIES LTD | 114,222 | 100,000 | 0.00 | 0.00 | 2018-10-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,296,618 | 62,000 | 0.02 | 0.00 | 2018-10-04 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 116,060 | 28,000 | 0.00 | 0.00 | 2018-10-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 32,521 | 28,000 | 0.00 | 0.00 | 2018-10-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 685,446 | 24,000 | 0.01 | 0.00 | 2018-10-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 756,394 | 22,000 | 0.01 | 0.00 | 2018-10-04 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2018-10-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 207,378 | 14,000 | 0.00 | 0.00 | 2018-10-04 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2018-10-04 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,471,254 | 12,000 | 0.02 | 0.00 | 2018-10-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 795,253 | 12,000 | 0.01 | 0.00 | 2018-10-04 |
| 18 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 79,555 | 8,000 | 0.00 | 0.00 | 2018-10-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 11,648,426 | 6,000 | 0.17 | 0.00 | 2018-10-04 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 277,036 | 6,000 | 0.00 | 0.00 | 2018-10-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 55,300 | 6,000 | 0.00 | 0.00 | 2018-10-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 93,214 | 4,000 | 0.00 | 0.00 | 2018-10-04 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,456 | 4,000 | 0.00 | 0.00 | 2018-10-04 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 533,635 | 4,000 | 0.01 | 0.00 | 2018-10-04 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,479 | 4,000 | 0.00 | 0.00 | 2018-10-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 504,896 | 4,000 | 0.01 | 0.00 | 2018-10-04 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-10-04 |
| 29 | B01460 | BERICH BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-10-04 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 437,122 | 2,000 | 0.01 | 0.00 | 2018-10-04 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 394,000 | 2,000 | 0.01 | 0.00 | 2018-10-04 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 840,359 | 2,000 | 0.01 | 0.00 | 2018-10-04 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 180,222 | 2,000 | 0.00 | 0.00 | 2018-10-04 |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | 2,000 | 0.00 | 0.00 | 2018-10-04 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 640,010 | 2,000 | 0.01 | 0.00 | 2018-10-04 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-10-04 |
| 37 | B01651 | MING HON SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-10-04 |
| 38 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-10-04 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 531,340 | 2,000 | 0.01 | 0.00 | 2018-10-04 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,666 | 2,000 | 0.00 | 0.00 | 2018-10-04 |
| 41 | B01740 | WIN SECURITIES LTD | 72,844 | 2,000 | 0.00 | 0.00 | 2018-10-04 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-10-04 |
| 43 | B01824 | INSTINET PACIFIC LTD | 1,769 | 1,769 | 0.00 | 0.00 | 2018-10-04 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 485,629 | 162 | 0.01 | 0.00 | 2018-10-04 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 324 | -610 | 0.00 | -0.00 | 2018-10-04 |
| 46 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-10-04 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,836 | -2,000 | 0.00 | -0.00 | 2018-10-04 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,693 | -2,000 | 0.00 | -0.00 | 2018-10-04 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 668,010 | -2,000 | 0.01 | -0.00 | 2018-10-04 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | -12,000 | 0.00 | -0.00 | 2018-10-04 |
| 51 | C00102 | MACQUARIE BANK LTD | 236,000 | -40,000 | 0.00 | -0.00 | 2018-10-04 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,629,280 | -43,936 | 0.04 | -0.00 | 2018-10-04 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,463 | -57,975 | 0.00 | -0.00 | 2018-10-04 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 314,000 | -94,000 | 0.00 | -0.00 | 2018-10-04 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 258,021 | -102,000 | 0.00 | -0.00 | 2018-10-04 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,161,811 | -126,000 | 0.02 | -0.00 | 2018-10-04 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 2,593,135 | -164,000 | 0.04 | -0.00 | 2018-10-04 |
| 58 | B01708 | ROSA SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2018-10-04 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,840,262 | -299,540 | 0.04 | -0.00 | 2018-10-04 |
| 60 | C00074 | DEUTSCHE BANK AG | 30,296,641 | -327,158 | 0.44 | -0.00 | 2018-10-04 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,081,997 | -566,003 | 0.65 | -0.01 | 2018-10-04 |
| 62 | C00010 | CITIBANK N.A. | 269,691,973 | -858,390 | 3.89 | -0.01 | 2018-10-04 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,544,351 | -4,768,554 | 13.25 | -0.07 | 2018-10-04 |
| 63 | Total changed named holdings | 2,628,391,854 | 0 | 37.92 | 0.00 | ||
| 161 | Unchanged named holdings | 54,566,572 | 0 | 0.79 | 0.00 | ||
| 224 | Total named holdings | 2,682,958,426 | 0 | 38.71 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,182,472 | 0 | 0.02 | 0.00 | ||
| 262 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 16,095,276 |
| Turnover | 429,354,384 |
| Average price | 26.676 |
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