CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 908,106,007 | 4,713,347 | 13.10 | 0.07 | 2019-08-22 |
| 2 | C00093 | BNP PARIBAS | 92,427,999 | 1,243,000 | 1.33 | 0.02 | 2019-08-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,322,509 | 174,000 | 0.50 | 0.00 | 2019-08-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,716,000 | 156,000 | 0.44 | 0.00 | 2019-08-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 868,175 | 111,780 | 0.01 | 0.00 | 2019-08-22 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 1,863,333 | 100,000 | 0.03 | 0.00 | 2019-08-22 |
| 7 | C00010 | CITIBANK N.A. | 277,724,099 | 88,000 | 4.01 | 0.00 | 2019-08-22 |
| 8 | B01610 | KGI ASIA LTD | 3,609,839 | 42,000 | 0.05 | 0.00 | 2019-08-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,600,873 | 41,976 | 0.02 | 0.00 | 2019-08-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 50,222 | 34,000 | 0.00 | 0.00 | 2019-08-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,221,052 | 22,000 | 0.16 | 0.00 | 2019-08-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,210 | 22,000 | 0.00 | 0.00 | 2019-08-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 266,220 | 20,000 | 0.00 | 0.00 | 2019-08-22 |
| 14 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-08-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 881,028 | 14,000 | 0.01 | 0.00 | 2019-08-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 200,383 | 12,000 | 0.00 | 0.00 | 2019-08-22 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 92,222 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 885,434 | 8,000 | 0.01 | 0.00 | 2019-08-22 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 250,573 | 6,000 | 0.00 | 0.00 | 2019-08-22 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-08-22 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,014 | 6,000 | 0.00 | 0.00 | 2019-08-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 504,230 | 6,000 | 0.01 | 0.00 | 2019-08-22 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2019-08-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,442,078 | 4,000 | 0.02 | 0.00 | 2019-08-22 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 248,850 | 4,000 | 0.00 | 0.00 | 2019-08-22 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 729,352 | 2,000 | 0.01 | 0.00 | 2019-08-22 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 242,665 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,479 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,666 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 565,598 | 2,000 | 0.01 | 0.00 | 2019-08-22 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 10,227 | -739 | 0.00 | -0.00 | 2019-08-22 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 696,773 | -2,000 | 0.01 | -0.00 | 2019-08-22 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,013,281 | -2,000 | 0.01 | -0.00 | 2019-08-22 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,836 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 556,067 | -2,000 | 0.01 | -0.00 | 2019-08-22 |
| 40 | B01267 | WINFULL SECURITIES LTD | 34,222 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 42 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2019-08-22 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 808,194 | -4,000 | 0.01 | -0.00 | 2019-08-22 |
| 44 | B01584 | CHIEF SECURITIES LTD | 116,104 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 45 | B01298 | GET NICE SECURITIES LTD | 18,222 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 46 | B01416 | VC BROKERAGE LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,872 | -11,480 | 0.00 | -0.00 | 2019-08-22 |
| 48 | B01130 | BOCI SECURITIES LTD | 10,784,798 | -28,000 | 0.16 | -0.00 | 2019-08-22 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 901,595 | -30,000 | 0.01 | -0.00 | 2019-08-22 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 462,001 | -40,000 | 0.01 | -0.00 | 2019-08-22 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,128,553 | -260,550 | 0.07 | -0.00 | 2019-08-22 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,376,029 | -356,000 | 0.02 | -0.01 | 2019-08-22 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 29,311,730 | -408,000 | 0.42 | -0.01 | 2019-08-22 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,178,000 | -504,000 | 0.02 | -0.01 | 2019-08-22 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 682,061,390 | -773,265 | 9.84 | -0.01 | 2019-08-22 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,765,167 | -804,000 | 3.34 | -0.01 | 2019-08-22 |
| 57 | C00074 | DEUTSCHE BANK AG | 41,082,164 | -914,100 | 0.59 | -0.01 | 2019-08-22 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 475,161,911 | -1,225,015 | 6.86 | -0.02 | 2019-08-22 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,740,537 | -1,488,954 | 0.05 | -0.02 | 2019-08-22 |
| 59 | Total changed named holdings | 2,855,929,783 | -2,000 | 41.21 | -0.00 | ||
| 163 | Unchanged named holdings | 327,135,359 | 0 | 4.72 | 0.00 | ||
| 222 | Total named holdings | 3,183,065,142 | -2,000 | 45.93 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,204,473 | 0 | 0.02 | 0.00 | ||
| 260 | Total securities in CCASS | 3,184,269,615 | -2,000 | 45.94 | -0.00 | ||
| Securities not in CCASS | 3,746,669,964 | 2,000 | 54.06 | 0.00 | |||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 10,971,701 |
| Turnover | 345,861,955 |
| Average price | 31.523 |
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