CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | C00074 | DEUTSCHE BANK AG | 33,245,805 | 2,598,049 | 0.48 | 0.04 | 2019-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,067,167 | 966,094 | 13.19 | 0.01 | 2019-08-28 |
| 3 | C00093 | BNP PARIBAS | 93,578,281 | 588,858 | 1.35 | 0.01 | 2019-08-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,594,000 | 384,000 | 0.46 | 0.01 | 2019-08-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,217,170 | 210,000 | 3.36 | 0.00 | 2019-08-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 198,014 | 196,350 | 0.00 | 0.00 | 2019-08-28 |
| 7 | C00010 | CITIBANK N.A. | 280,819,225 | 171,143 | 4.05 | 0.00 | 2019-08-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,352,509 | 118,000 | 0.52 | 0.00 | 2019-08-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,026,120 | 86,000 | 0.01 | 0.00 | 2019-08-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,854,229 | 72,200 | 0.03 | 0.00 | 2019-08-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 516,001 | 70,000 | 0.01 | 0.00 | 2019-08-28 |
| 12 | B01610 | KGI ASIA LTD | 3,463,839 | 40,000 | 0.05 | 0.00 | 2019-08-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,406,078 | 38,000 | 0.02 | 0.00 | 2019-08-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,220 | 38,000 | 0.00 | 0.00 | 2019-08-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,830,798 | 34,000 | 0.16 | 0.00 | 2019-08-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 889,028 | 24,000 | 0.01 | 0.00 | 2019-08-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 881,378 | 18,000 | 0.01 | 0.00 | 2019-08-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 566,067 | 16,000 | 0.01 | 0.00 | 2019-08-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 204,474 | 14,000 | 0.00 | 0.00 | 2019-08-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 30,222 | 14,000 | 0.00 | 0.00 | 2019-08-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 725,778 | 10,000 | 0.01 | 0.00 | 2019-08-28 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,693 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 254,573 | 8,000 | 0.00 | 0.00 | 2019-08-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 99,555 | 6,000 | 0.00 | 0.00 | 2019-08-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,478,366 | 6,000 | 0.02 | 0.00 | 2019-08-28 |
| 26 | B01298 | GET NICE SECURITIES LTD | 22,222 | 6,000 | 0.00 | 0.00 | 2019-08-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 877,434 | 4,000 | 0.01 | 0.00 | 2019-08-28 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2019-08-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,061,333 | 4,000 | 0.03 | 0.00 | 2019-08-28 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2019-08-28 |
| 31 | B01427 | TSE'S SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-08-28 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,963,239 | 2,000 | 0.03 | 0.00 | 2019-08-28 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 65,281 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 276,210 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,479 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 37 | B01238 | TAI YIP STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,321 | 368 | 0.00 | 0.00 | 2019-08-28 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 692,773 | -2,000 | 0.01 | -0.00 | 2019-08-28 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 832,194 | -2,000 | 0.01 | -0.00 | 2019-08-28 |
| 42 | B01184 | QUAM SECURITIES LTD | 33,155 | -2,000 | 0.00 | -0.00 | 2019-08-28 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,118 | -2,000 | 0.00 | -0.00 | 2019-08-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,460,052 | -4,000 | 0.17 | -0.00 | 2019-08-28 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 539,598 | -4,000 | 0.01 | -0.00 | 2019-08-28 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 70,844 | -8,000 | 0.00 | -0.00 | 2019-08-28 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 386,000 | -18,000 | 0.01 | -0.00 | 2019-08-28 |
| 48 | C00016 | DBS BANK LTD | 695,861 | -18,000 | 0.01 | -0.00 | 2019-08-28 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 16,222 | -20,000 | 0.00 | -0.00 | 2019-08-28 |
| 50 | C00102 | MACQUARIE BANK LTD | 117,898 | -40,000 | 0.00 | -0.00 | 2019-08-28 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,014 | -42,000 | 0.00 | -0.00 | 2019-08-28 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,347,049 | -69,385 | 6.76 | -0.00 | 2019-08-28 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,665 | -140,000 | 0.00 | -0.00 | 2019-08-28 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 28,751,432 | -175,000 | 0.41 | -0.00 | 2019-08-28 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 1,735,333 | -228,000 | 0.03 | -0.00 | 2019-08-28 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,850 | -358,000 | 0.00 | -0.01 | 2019-08-28 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,081,439 | -358,370 | 0.06 | -0.01 | 2019-08-28 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,685,495 | -590,250 | 0.04 | -0.01 | 2019-08-28 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,070,560 | -1,651,650 | 9.81 | -0.02 | 2019-08-28 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,771,551 | -2,044,407 | 0.08 | -0.03 | 2019-08-28 |
| 60 | Total changed named holdings | 2,859,870,212 | 0 | 41.26 | 0.00 | ||
| 166 | Unchanged named holdings | 323,194,930 | 0 | 4.66 | 0.00 | ||
| 226 | Total named holdings | 3,183,065,142 | 0 | 45.93 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,204,473 | 0 | 0.02 | 0.00 | ||
| 264 | Total securities in CCASS | 3,184,269,615 | 0 | 45.94 | 0.00 | ||
| Securities not in CCASS | 3,746,669,964 | 0 | 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 | 2019-08-26 |
| Volume | 11,457,268 |
| Turnover | 360,690,542 |
| Average price | 31.481 |
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