CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 30,557,636 | 6,338,000 | 0.44 | 0.09 | 2019-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,629,675 | 3,477,727 | 13.86 | 0.05 | 2019-10-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,246,790 | 2,004,633 | 0.90 | 0.03 | 2019-10-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,303,115 | 1,982,286 | 0.75 | 0.03 | 2019-10-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,654,000 | 970,000 | 0.47 | 0.01 | 2019-10-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,266,855 | 816,000 | 0.06 | 0.01 | 2019-10-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 58,159,335 | 683,295 | 0.84 | 0.01 | 2019-10-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,718,665 | 224,000 | 0.02 | 0.00 | 2019-10-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,230,848 | 190,000 | 0.21 | 0.00 | 2019-10-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,160,767 | 90,000 | 0.02 | 0.00 | 2019-10-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 85,522 | 82,000 | 0.00 | 0.00 | 2019-10-28 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 48,000 | 46,000 | 0.00 | 0.00 | 2019-10-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,078,230 | 38,000 | 0.03 | 0.00 | 2019-10-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 389,122 | 22,000 | 0.01 | 0.00 | 2019-10-28 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,889 | 20,000 | 0.00 | 0.00 | 2019-10-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,129,588 | 20,000 | 0.02 | 0.00 | 2019-10-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 835,548 | 18,000 | 0.01 | 0.00 | 2019-10-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,227,028 | 18,000 | 0.02 | 0.00 | 2019-10-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 149,555 | 14,000 | 0.00 | 0.00 | 2019-10-28 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 85,998 | 14,000 | 0.00 | 0.00 | 2019-10-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 796,001 | 12,000 | 0.01 | 0.00 | 2019-10-28 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2019-10-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,080,946 | 11,348 | 0.02 | 0.00 | 2019-10-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 796,624 | 8,000 | 0.01 | 0.00 | 2019-10-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 10,984,190 | 6,000 | 0.16 | 0.00 | 2019-10-28 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,238,000 | 6,000 | 4.33 | 0.00 | 2019-10-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 91,281 | 6,000 | 0.00 | 0.00 | 2019-10-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 216,652 | 4,000 | 0.00 | 0.00 | 2019-10-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 737,352 | 4,000 | 0.01 | 0.00 | 2019-10-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 32,222 | 4,000 | 0.00 | 0.00 | 2019-10-28 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2019-10-28 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 82,844 | 2,000 | 0.00 | 0.00 | 2019-10-28 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-10-28 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2019-10-28 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-10-28 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2019-10-28 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 628,615 | 1,334 | 0.01 | 0.00 | 2019-10-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 35,338 | 198 | 0.00 | 0.00 | 2019-10-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 179,214 | -2,000 | 0.00 | -0.00 | 2019-10-28 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,444 | -2,000 | 0.00 | -0.00 | 2019-10-28 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 109,165 | -2,000 | 0.00 | -0.00 | 2019-10-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 286,220 | -2,000 | 0.00 | -0.00 | 2019-10-28 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2019-10-28 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-10-28 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -2,000 | -0.00 | 2019-10-28 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 1,460,366 | -4,000 | 0.02 | -0.00 | 2019-10-28 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 722,773 | -4,000 | 0.01 | -0.00 | 2019-10-28 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,666 | -5,348 | 0.00 | -0.00 | 2019-10-28 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 459,378 | -6,000 | 0.01 | -0.00 | 2019-10-28 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2019-10-28 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 550,581 | -8,000 | 0.01 | -0.00 | 2019-10-28 |
| 52 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-10-28 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 401,778 | -18,000 | 0.01 | -0.00 | 2019-10-28 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 36,000 | -24,000 | 0.00 | -0.00 | 2019-10-28 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,210 | -32,000 | 0.00 | -0.00 | 2019-10-28 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,304 | -42,000 | 0.00 | -0.00 | 2019-10-28 |
| 57 | B01610 | KGI ASIA LTD | 3,845,839 | -52,000 | 0.06 | -0.00 | 2019-10-28 |
| 58 | B01138 | CLSA LTD | 152,000 | -76,000 | 0.00 | -0.00 | 2019-10-28 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,022 | -80,090 | 0.00 | -0.00 | 2019-10-28 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,235 | -84,000 | 0.00 | -0.00 | 2019-10-28 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,222,984 | -88,000 | 0.06 | -0.00 | 2019-10-28 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 2,284,950 | -159,600 | 0.03 | -0.00 | 2019-10-28 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 678,926,666 | -488,216 | 9.80 | -0.01 | 2019-10-28 |
| 64 | C00093 | BNP PARIBAS | 90,801,974 | -1,384,564 | 1.31 | -0.02 | 2019-10-28 |
| 65 | C00010 | CITIBANK N.A. | 303,114,903 | -1,920,541 | 4.37 | -0.03 | 2019-10-28 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 476,965,724 | -2,582,748 | 6.88 | -0.04 | 2019-10-28 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,119,525 | -2,586,935 | 0.36 | -0.04 | 2019-10-28 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,259,811 | -3,529,092 | 0.21 | -0.05 | 2019-10-28 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,100,036 | -3,957,187 | 0.20 | -0.06 | 2019-10-28 |
| 69 | Total changed named holdings | 3,158,496,499 | -8,000 | 45.57 | -0.00 | ||
| 164 | Unchanged named holdings | 24,634,646 | 0 | 0.36 | 0.00 | ||
| 233 | Total named holdings | 3,183,131,145 | -8,000 | 45.93 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,214,473 | 8,000 | 0.02 | 0.00 | ||
| 270 | Total securities in CCASS | 3,184,345,618 | 0 | 45.94 | 0.00 | ||
| Securities not in CCASS | 3,746,593,961 | 0 | 54.06 | 0.00 | |||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-24 |
| Volume | 20,647,176 |
| Turnover | 687,992,915 |
| Average price | 33.321 |
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