CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 737,975,035 | 2,918,138 | 10.65 | 0.04 | 2018-12-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,415,614 | 1,710,702 | 0.67 | 0.02 | 2018-12-06 |
| 3 | C00102 | MACQUARIE BANK LTD | 2,032,000 | 1,600,000 | 0.03 | 0.02 | 2018-12-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,646,341 | 1,450,000 | 0.05 | 0.02 | 2018-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 884,838,153 | 968,648 | 12.77 | 0.01 | 2018-12-06 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 242,000 | 242,000 | 0.00 | 0.00 | 2018-12-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 723,299 | 216,000 | 0.01 | 0.00 | 2018-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,632,368 | 124,000 | 0.15 | 0.00 | 2018-12-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 797,394 | 124,000 | 0.01 | 0.00 | 2018-12-06 |
| 10 | B01632 | WAI FAT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-12-06 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | 62,000 | 0.00 | 0.00 | 2018-12-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 755,253 | 56,000 | 0.01 | 0.00 | 2018-12-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,446 | 48,000 | 0.01 | 0.00 | 2018-12-06 |
| 14 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 60,000 | 48,000 | 0.00 | 0.00 | 2018-12-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 330,664 | 38,000 | 0.00 | 0.00 | 2018-12-06 |
| 16 | B01610 | KGI ASIA LTD | 1,808,949 | 34,000 | 0.03 | 0.00 | 2018-12-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 329,340 | 34,000 | 0.00 | 0.00 | 2018-12-06 |
| 18 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 66,000 | 26,000 | 0.00 | 0.00 | 2018-12-06 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 428,000 | 22,000 | 0.01 | 0.00 | 2018-12-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 608,010 | 22,000 | 0.01 | 0.00 | 2018-12-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 65,685 | 18,000 | 0.00 | 0.00 | 2018-12-06 |
| 22 | B01708 | ROSA SECURITIES LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2018-12-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,189,922 | 8,000 | 0.02 | 0.00 | 2018-12-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | 8,000 | 0.00 | 0.00 | 2018-12-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,494,896 | 8,000 | 0.02 | 0.00 | 2018-12-06 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-12-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 805,591 | 6,000 | 0.01 | 0.00 | 2018-12-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,479 | 6,000 | 0.00 | 0.00 | 2018-12-06 |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 270,000 | 4,000 | 0.00 | 0.00 | 2018-12-06 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 632,467 | 2,000 | 0.01 | 0.00 | 2018-12-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 61,555 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,425,254 | 2,000 | 0.02 | 0.00 | 2018-12-06 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,441 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 34 | B01695 | DAH SING SECURITIES LTD | 319,763 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,456 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 509,635 | 2,000 | 0.01 | 0.00 | 2018-12-06 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 43,300 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,012 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,776 | 1,744 | 0.00 | 0.00 | 2018-12-06 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,119 | -1,296 | 0.00 | -0.00 | 2018-12-06 |
| 43 | B01123 | HING WONG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-12-06 |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2018-12-06 | |
| 45 | C00016 | DBS BANK LTD | 257,861 | -4,000 | 0.00 | -0.00 | 2018-12-06 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 163,739 | -4,000 | 0.00 | -0.00 | 2018-12-06 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2018-12-06 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 41,000 | -18,000 | 0.00 | -0.00 | 2018-12-06 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,334,019 | -26,000 | 0.03 | -0.00 | 2018-12-06 |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 102,000 | -28,000 | 0.00 | -0.00 | 2018-12-06 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,313,000 | -42,000 | 0.02 | -0.00 | 2018-12-06 |
| 52 | B01130 | BOCI SECURITIES LTD | 11,236,689 | -108,000 | 0.16 | -0.00 | 2018-12-06 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 2,489,333 | -146,000 | 0.04 | -0.00 | 2018-12-06 |
| 54 | C00093 | BNP PARIBAS | 75,218,437 | -154,973 | 1.09 | -0.00 | 2018-12-06 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 40,071,836 | -173,254 | 0.58 | -0.00 | 2018-12-06 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,218,509 | -256,000 | 0.42 | -0.00 | 2018-12-06 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 472,309,986 | -614,000 | 6.81 | -0.01 | 2018-12-06 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,605,369 | -844,000 | 0.02 | -0.01 | 2018-12-06 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 630,417 | -859,460 | 0.01 | -0.01 | 2018-12-06 |
| 60 | C00074 | DEUTSCHE BANK AG | 37,808,975 | -1,001,168 | 0.55 | -0.01 | 2018-12-06 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,006,983 | -1,200,910 | 0.07 | -0.02 | 2018-12-06 |
| 62 | C00010 | CITIBANK N.A. | 277,694,367 | -1,676,171 | 4.01 | -0.02 | 2018-12-06 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,688,000 | -2,776,000 | 0.14 | -0.04 | 2018-12-06 |
| 63 | Total changed named holdings | 2,667,244,737 | 0 | 38.48 | 0.00 | ||
| 150 | Unchanged named holdings | 15,711,689 | 0 | 0.23 | 0.00 | ||
| 213 | Total named holdings | 2,682,956,426 | 0 | 38.71 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,164,472 | 0 | 0.02 | 0.00 | ||
| 248 | Total securities in CCASS | 2,684,120,898 | 0 | 38.73 | 0.00 | ||
| Securities not in CCASS | 4,246,818,681 | 0 | 61.27 | 0.00 | |||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 13,423,592 |
| Turnover | 401,363,304 |
| Average price | 29.900 |
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