CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | 449,193,603 | 5,141,800 | 6.48 | 0.07 | 2018-11-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 40,959,197 | 1,080,523 | 0.59 | 0.02 | 2018-11-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,202,413 | 868,680 | 0.05 | 0.01 | 2018-11-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,230,509 | 490,000 | 0.41 | 0.01 | 2018-11-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 34,225,336 | 447,443 | 0.49 | 0.01 | 2018-11-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,129,881 | 440,000 | 0.03 | 0.01 | 2018-11-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 352,313 | 352,000 | 0.01 | 0.01 | 2018-11-06 |
| 8 | C00093 | BNP PARIBAS | 94,318,830 | 330,584 | 1.36 | 0.00 | 2018-11-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,698,563 | 263,821 | 0.10 | 0.00 | 2018-11-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 794,010 | 82,000 | 0.01 | 0.00 | 2018-11-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 350,012 | 72,000 | 0.01 | 0.00 | 2018-11-06 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 484,000 | 42,000 | 0.01 | 0.00 | 2018-11-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 523,340 | 16,000 | 0.01 | 0.00 | 2018-11-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,000 | 14,000 | 0.00 | 0.00 | 2018-11-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 121,214 | 10,000 | 0.00 | 0.00 | 2018-11-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 359,763 | 10,000 | 0.01 | 0.00 | 2018-11-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 383,446 | 6,000 | 0.01 | 0.00 | 2018-11-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 793,073 | 6,000 | 0.01 | 0.00 | 2018-11-06 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,456 | 4,000 | 0.00 | 0.00 | 2018-11-06 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-11-06 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-11-06 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,333 | 4,000 | 0.00 | 0.00 | 2018-11-06 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 434,000 | 2,000 | 0.01 | 0.00 | 2018-11-06 |
| 24 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-11-06 |
| 25 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-11-06 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 642,010 | 2,000 | 0.01 | 0.00 | 2018-11-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 385 | -661 | 0.00 | -0.00 | 2018-11-06 |
| 28 | B01340 | LEHIN SECURITIES LTD | 30,140 | -1,095 | 0.00 | -0.00 | 2018-11-06 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 265,036 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,279,922 | -2,000 | 0.02 | -0.00 | 2018-11-06 |
| 31 | B01275 | SANFULL SECURITIES LTD | 12,444 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,998 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 444 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,693 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 35 | B01609 | WILBY SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-11-06 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 547,299 | -4,000 | 0.01 | -0.00 | 2018-11-06 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2018-11-06 |
| 38 | B01123 | HING WONG SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2018-11-06 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 493,635 | -4,000 | 0.01 | -0.00 | 2018-11-06 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 61,555 | -6,000 | 0.00 | -0.00 | 2018-11-06 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 757,253 | -6,000 | 0.01 | -0.00 | 2018-11-06 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 803,781 | -6,000 | 0.01 | -0.00 | 2018-11-06 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,479 | -6,000 | 0.00 | -0.00 | 2018-11-06 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 477,915 | -6,444 | 0.01 | -0.00 | 2018-11-06 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 508,896 | -8,000 | 0.01 | -0.00 | 2018-11-06 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 78,060 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 39,300 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 366,634 | -10,000 | 0.01 | -0.00 | 2018-11-06 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,728,883 | -12,000 | 0.18 | -0.00 | 2018-11-06 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 151,961 | -12,000 | 0.00 | -0.00 | 2018-11-06 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 791,771 | -14,000 | 0.01 | -0.00 | 2018-11-06 |
| 53 | B01973 | PC SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2018-11-06 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 126,000 | -18,000 | 0.00 | -0.00 | 2018-11-06 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 1,493,254 | -24,000 | 0.02 | -0.00 | 2018-11-06 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 147,378 | -40,000 | 0.00 | -0.00 | 2018-11-06 |
| 57 | C00102 | MACQUARIE BANK LTD | 540,000 | -44,000 | 0.01 | -0.00 | 2018-11-06 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 216,000 | -56,000 | 0.00 | -0.00 | 2018-11-06 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,250 | -62,000 | 0.00 | -0.00 | 2018-11-06 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,847,277 | -85,340 | 0.16 | -0.00 | 2018-11-06 |
| 61 | C00010 | CITIBANK N.A. | 270,475,475 | -103,368 | 3.90 | -0.00 | 2018-11-06 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,102,194 | -110,000 | 0.02 | -0.00 | 2018-11-06 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 243,108 | -112,000 | 0.00 | -0.00 | 2018-11-06 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 289,122 | -150,000 | 0.00 | -0.00 | 2018-11-06 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 756,710,397 | -266,468 | 10.92 | -0.00 | 2018-11-06 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 169,739 | -382,000 | 0.00 | -0.01 | 2018-11-06 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 788,031 | -1,013,677 | 0.01 | -0.01 | 2018-11-06 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,037,852 | -2,681,264 | 0.65 | -0.04 | 2018-11-06 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,187,530 | -4,384,534 | 12.71 | -0.06 | 2018-11-06 |
| 69 | Total changed named holdings | 2,653,618,393 | 0 | 38.29 | 0.00 | ||
| 143 | Unchanged named holdings | 29,324,033 | 0 | 0.42 | 0.00 | ||
| 212 | Total named holdings | 2,682,942,426 | 0 | 38.71 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,180,472 | 0 | 0.02 | 0.00 | ||
| 249 | Total securities in CCASS | 2,684,122,898 | 0 | 38.73 | 0.00 | ||
| Securities not in CCASS | 4,246,816,681 | 0 | 61.27 | 0.00 | |||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 20,618,524 |
| Turnover | 588,203,413 |
| Average price | 28.528 |
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