CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | C00074 | DEUTSCHE BANK AG | 43,106,126 | 1,291,047 | 0.62 | 0.02 | 2019-07-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,972,509 | 770,000 | 0.37 | 0.01 | 2019-07-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 691,355,865 | 287,108 | 9.97 | 0.00 | 2019-07-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,404,965 | 201,998 | 0.08 | 0.00 | 2019-07-16 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,881 | 138,000 | 0.00 | 0.00 | 2019-07-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 33,913,566 | 103,700 | 0.49 | 0.00 | 2019-07-16 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 152,000 | 90,000 | 0.00 | 0.00 | 2019-07-16 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 252,444 | 80,000 | 0.00 | 0.00 | 2019-07-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,812 | 49,211 | 0.00 | 0.00 | 2019-07-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,414,340 | 40,000 | 0.02 | 0.00 | 2019-07-16 |
| 11 | C00093 | BNP PARIBAS | 97,400,128 | 38,912 | 1.41 | 0.00 | 2019-07-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,544,037 | 28,000 | 0.07 | 0.00 | 2019-07-16 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 733,281 | 26,000 | 0.01 | 0.00 | 2019-07-16 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,416,000 | 24,000 | 0.32 | 0.00 | 2019-07-16 |
| 15 | B01708 | ROSA SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2019-07-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 460,196 | 15,556 | 0.01 | 0.00 | 2019-07-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,001 | 6,000 | 0.01 | 0.00 | 2019-07-16 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 339,122 | 4,000 | 0.00 | 0.00 | 2019-07-16 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2019-07-16 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 525,422 | 2,444 | 0.01 | 0.00 | 2019-07-16 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,450,810 | 2,000 | 0.02 | 0.00 | 2019-07-16 |
| 22 | B01819 | M SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-07-16 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,456 | 444 | 0.00 | 0.00 | 2019-07-16 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 228 | -1,271 | 0.00 | -0.00 | 2019-07-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 117,498 | -2,000 | 0.00 | -0.00 | 2019-07-16 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,783 | -2,000 | 0.00 | -0.00 | 2019-07-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 480,210 | -2,000 | 0.01 | -0.00 | 2019-07-16 |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-07-16 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 592,230 | -2,000 | 0.01 | -0.00 | 2019-07-16 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,998 | -2,000 | 0.00 | -0.00 | 2019-07-16 |
| 31 | B01280 | WING FAT SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2019-07-16 |
| 32 | B01138 | CLSA LTD | 191,689 | -2,444 | 0.00 | -0.00 | 2019-07-16 |
| 33 | B01695 | DAH SING SECURITIES LTD | 172,299 | -4,000 | 0.00 | -0.00 | 2019-07-16 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2019-07-16 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,017,973 | -4,000 | 0.01 | -0.00 | 2019-07-16 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2019-07-16 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,118 | -4,000 | 0.00 | -0.00 | 2019-07-16 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,693 | -4,000 | 0.00 | -0.00 | 2019-07-16 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,456 | -6,000 | 0.00 | -0.00 | 2019-07-16 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 75,281 | -6,000 | 0.00 | -0.00 | 2019-07-16 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 12,222 | -8,000 | 0.00 | -0.00 | 2019-07-16 |
| 42 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-07-16 |
| 43 | B01641 | FULL WIN SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2019-07-16 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,479 | -12,000 | 0.00 | -0.00 | 2019-07-16 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 965,429 | -12,700 | 0.01 | -0.00 | 2019-07-16 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,558 | -14,000 | 0.01 | -0.00 | 2019-07-16 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,714,162 | -24,000 | 0.15 | -0.00 | 2019-07-16 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 249,555 | -26,000 | 0.00 | -0.00 | 2019-07-16 |
| 49 | B01632 | WAI FAT SECURITIES LTD | 470,000 | -30,000 | 0.01 | -0.00 | 2019-07-16 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,082,000 | -34,000 | 4.33 | -0.00 | 2019-07-16 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,014,469 | -60,000 | 0.01 | -0.00 | 2019-07-16 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 486,737,198 | -94,588 | 7.02 | -0.00 | 2019-07-16 |
| 53 | C00010 | CITIBANK N.A. | 283,659,019 | -137,987 | 4.09 | -0.00 | 2019-07-16 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,592,000 | -200,000 | 0.02 | -0.00 | 2019-07-16 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,686,379 | -847,018 | 3.34 | -0.01 | 2019-07-16 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,312,538 | -1,650,412 | 12.79 | -0.02 | 2019-07-16 |
| 56 | Total changed named holdings | 3,137,567,425 | 0 | 45.27 | 0.00 | ||
| 159 | Unchanged named holdings | 45,539,697 | 0 | 0.66 | 0.00 | ||
| 215 | Total named holdings | 3,183,107,122 | 0 | 45.93 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,176,473 | 0 | 0.02 | 0.00 | ||
| 252 | Total securities in CCASS | 3,184,283,595 | 0 | 45.94 | 0.00 | ||
| Securities not in CCASS | 3,746,655,984 | 0 | 54.06 | 0.00 | |||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 5,264,679 |
| Turnover | 183,213,979 |
| Average price | 34.801 |
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