CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2019-01-23 to 2019-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 483,379,214 | 2,947,185 | 6.97 | 0.04 | 2019-01-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 47,609,744 | 2,884,667 | 0.69 | 0.04 | 2019-01-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,460,534 | 611,031 | 0.06 | 0.01 | 2019-01-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,771,314 | 592,328 | 0.03 | 0.01 | 2019-01-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,677,087 | 386,000 | 0.02 | 0.01 | 2019-01-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,290,000 | 372,000 | 0.11 | 0.01 | 2019-01-24 |
| 7 | C00102 | MACQUARIE BANK LTD | 171,000 | 160,000 | 0.00 | 0.00 | 2019-01-24 |
| 8 | C00010 | CITIBANK N.A. | 280,915,931 | 151,243 | 4.05 | 0.00 | 2019-01-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 411,479 | 146,000 | 0.01 | 0.00 | 2019-01-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,315,900 | 126,000 | 0.13 | 0.00 | 2019-01-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,394 | 66,000 | 0.01 | 0.00 | 2019-01-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,558 | 62,000 | 0.01 | 0.00 | 2019-01-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 779,253 | 46,000 | 0.01 | 0.00 | 2019-01-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 121,966 | 46,000 | 0.00 | 0.00 | 2019-01-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,433,254 | 36,000 | 0.02 | 0.00 | 2019-01-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 636,373 | 30,000 | 0.01 | 0.00 | 2019-01-24 |
| 17 | B01610 | KGI ASIA LTD | 1,792,949 | 20,000 | 0.03 | 0.00 | 2019-01-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,479 | 16,000 | 0.00 | 0.00 | 2019-01-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 141,214 | 14,000 | 0.00 | 0.00 | 2019-01-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 269,210 | 14,000 | 0.00 | 0.00 | 2019-01-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 145,378 | 12,000 | 0.00 | 0.00 | 2019-01-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 95,172 | 10,000 | 0.00 | 0.00 | 2019-01-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-24 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-24 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 492,145 | 10,000 | 0.01 | 0.00 | 2019-01-24 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,185 | 10,000 | 0.00 | 0.00 | 2019-01-24 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 11,346,467 | 8,000 | 0.16 | 0.00 | 2019-01-24 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 262,573 | 8,000 | 0.00 | 0.00 | 2019-01-24 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 411,122 | 8,000 | 0.01 | 0.00 | 2019-01-24 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2019-01-24 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | 8,000 | 0.00 | 0.00 | 2019-01-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 63,299 | 7,999 | 0.00 | 0.00 | 2019-01-24 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 489,635 | 6,000 | 0.01 | 0.00 | 2019-01-24 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,333 | 4,000 | 0.00 | 0.00 | 2019-01-24 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,553 | 4,000 | 0.00 | 0.00 | 2019-01-24 |
| 37 | B01567 | PRIME SECURITIES LTD | 30,001 | 4,000 | 0.00 | 0.00 | 2019-01-24 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 968,896 | 4,000 | 0.01 | 0.00 | 2019-01-24 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 209,118 | 4,000 | 0.00 | 0.00 | 2019-01-24 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 890,212 | 2,000 | 0.01 | 0.00 | 2019-01-24 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,456 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2019-01-24 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 45,559 | -2,000 | 0.00 | -0.00 | 2019-01-24 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 46,581 | -4,000 | 0.00 | -0.00 | 2019-01-24 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2019-01-24 | |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2019-01-24 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 394,000 | -10,000 | 0.01 | -0.00 | 2019-01-24 |
| 52 | B01708 | ROSA SECURITIES LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2019-01-24 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 756,376 | -20,000 | 0.01 | -0.00 | 2019-01-24 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,687,805 | -52,000 | 0.34 | -0.00 | 2019-01-24 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,200 | -66,800 | 0.00 | -0.00 | 2019-01-24 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 335,739 | -214,000 | 0.00 | -0.00 | 2019-01-24 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,517,188 | -250,496 | 0.58 | -0.00 | 2019-01-24 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 221,331 | -252,000 | 0.00 | -0.00 | 2019-01-24 |
| 59 | C00093 | BNP PARIBAS | 69,049,441 | -395,334 | 1.00 | -0.01 | 2019-01-24 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 734,769,547 | -942,765 | 10.60 | -0.01 | 2019-01-24 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 40,045,806 | -1,456,005 | 0.58 | -0.02 | 2019-01-24 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,249,326 | -2,237,202 | 12.83 | -0.03 | 2019-01-24 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,551,217 | -2,959,852 | 0.08 | -0.04 | 2019-01-24 |
| 63 | Total changed named holdings | 2,664,571,514 | -1 | 38.44 | -0.00 | ||
| 147 | Unchanged named holdings | 18,406,911 | 0 | 0.27 | 0.00 | ||
| 210 | Total named holdings | 2,682,978,425 | -1 | 38.71 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,152,473 | 1 | 0.02 | 0.00 | ||
| 245 | Total securities in CCASS | 2,684,130,898 | 0 | 38.73 | 0.00 | ||
| Securities not in CCASS | 4,246,808,681 | 0 | 61.27 | 0.00 | |||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 17,488,000 |
| Turnover | 522,689,975 |
| Average price | 29.888 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy