CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2021-01-07 to 2021-01-08
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 | 31,325,715 | 2,581,204 | 0.44 | 0.04 | 2021-01-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 62,273,930 | 1,492,154 | 0.87 | 0.02 | 2021-01-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,729,985 | 1,068,000 | 0.80 | 0.01 | 2021-01-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,516,839 | 833,360 | 0.04 | 0.01 | 2021-01-08 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,649,483 | 730,000 | 1.02 | 0.01 | 2021-01-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,037,428 | 549,775 | 0.30 | 0.01 | 2021-01-08 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,430,000 | 290,000 | 0.02 | 0.00 | 2021-01-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,067,333 | 278,000 | 3.09 | 0.00 | 2021-01-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,684,355 | 268,000 | 0.39 | 0.00 | 2021-01-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 843,028 | 236,000 | 0.01 | 0.00 | 2021-01-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,226,228 | 176,000 | 0.03 | 0.00 | 2021-01-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,781,633 | 172,000 | 0.05 | 0.00 | 2021-01-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 515,133,081 | 163,486 | 7.22 | 0.00 | 2021-01-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,744,001 | 162,000 | 0.02 | 0.00 | 2021-01-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,408,075 | 52,000 | 0.02 | 0.00 | 2021-01-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 859,780 | 32,000 | 0.01 | 0.00 | 2021-01-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 913,159 | 28,000 | 0.01 | 0.00 | 2021-01-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 917,162 | 28,000 | 0.01 | 0.00 | 2021-01-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,479 | 28,000 | 0.00 | 0.00 | 2021-01-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,989 | 24,000 | 0.01 | 0.00 | 2021-01-08 |
| 21 | B01138 | CLSA LTD | 26,695 | 20,000 | 0.00 | 0.00 | 2021-01-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,842,366 | 20,000 | 0.03 | 0.00 | 2021-01-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,709,360 | 18,000 | 0.02 | 0.00 | 2021-01-08 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,900 | 16,000 | 0.01 | 0.00 | 2021-01-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 11,382,788 | 12,000 | 0.16 | 0.00 | 2021-01-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 573,786 | 12,000 | 0.01 | 0.00 | 2021-01-08 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,061,239 | 10,000 | 0.03 | 0.00 | 2021-01-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 646,510 | 10,000 | 0.01 | 0.00 | 2021-01-08 |
| 29 | B01641 | FULL WIN SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2021-01-08 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,452,172 | 10,000 | 0.08 | 0.00 | 2021-01-08 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 100,444 | 8,000 | 0.00 | 0.00 | 2021-01-08 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,000 | 8,000 | 0.00 | 0.00 | 2021-01-08 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,700,605 | 8,000 | 0.02 | 0.00 | 2021-01-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 426,261 | 6,000 | 0.01 | 0.00 | 2021-01-08 |
| 35 | B01964 | HALCYON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-01-08 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-01-08 |
| 37 | B02096 | AFG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-08 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,378 | 4,000 | 0.00 | 0.00 | 2021-01-08 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 158,952 | 4,000 | 0.00 | 0.00 | 2021-01-08 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-01-08 |
| 41 | B01885 | HAFOO SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2021-01-08 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 161,225 | 4,000 | 0.00 | 0.00 | 2021-01-08 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 169,118 | 4,000 | 0.00 | 0.00 | 2021-01-08 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,152,501 | 4,000 | 0.02 | 0.00 | 2021-01-08 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 216,000 | 4,000 | 0.00 | 0.00 | 2021-01-08 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,444 | 2,000 | 0.00 | 0.00 | 2021-01-08 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 698,444 | 2,000 | 0.01 | 0.00 | 2021-01-08 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 293,555 | 2,000 | 0.00 | 0.00 | 2021-01-08 |
| 49 | B01450 | DL BROKERAGE LTD | 12,444 | 2,000 | 0.00 | 0.00 | 2021-01-08 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 288,665 | 2,000 | 0.00 | 0.00 | 2021-01-08 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,227 | 2,000 | 0.00 | 0.00 | 2021-01-08 |
| 52 | B01610 | KGI ASIA LTD | 3,362,949 | 2,000 | 0.05 | 0.00 | 2021-01-08 |
| 53 | B02059 | MIDAS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-01-08 |
| 54 | B01184 | QUAM SECURITIES LTD | 37,111 | 2,000 | 0.00 | 0.00 | 2021-01-08 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-01-08 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2021-01-08 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-01-08 |
| 58 | B01967 | YUNFENG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-01-08 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 1,500 | 769 | 0.00 | 0.00 | 2021-01-08 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,482,179 | -2,000 | 0.02 | -0.00 | 2021-01-08 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,109 | -2,000 | 0.00 | -0.00 | 2021-01-08 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2021-01-08 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2021-01-08 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 83,782 | -4,000 | 0.00 | -0.00 | 2021-01-08 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,333 | -4,000 | 0.00 | -0.00 | 2021-01-08 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2021-01-08 |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 262,800 | -25,200 | 0.00 | -0.00 | 2021-01-08 |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 136,000 | -40,000 | 0.00 | -0.00 | 2021-01-08 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,139,640 | -151,974 | 0.06 | -0.00 | 2021-01-08 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 531,068 | -162,816 | 0.01 | -0.00 | 2021-01-08 |
| 71 | C00016 | DBS BANK LTD | 1,661,561 | -164,000 | 0.02 | -0.00 | 2021-01-08 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 87,748 | -181,200 | 0.00 | -0.00 | 2021-01-08 |
| 73 | C00093 | BNP PARIBAS | 60,169,827 | -225,947 | 0.84 | -0.00 | 2021-01-08 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,311,184 | -244,000 | 0.05 | -0.00 | 2021-01-08 |
| 75 | C00010 | CITIBANK N.A. | 340,140,681 | -4,098,000 | 4.77 | -0.06 | 2021-01-08 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,399,159,901 | -4,109,611 | 19.62 | -0.06 | 2021-01-08 |
| 76 | Total changed named holdings | 2,869,027,135 | 0 | 40.23 | 0.00 | ||
| 145 | Unchanged named holdings | 314,147,404 | 0 | 4.41 | 0.00 | ||
| 221 | Total named holdings | 3,183,174,539 | 0 | 44.64 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,248,485 | 0 | 0.02 | 0.00 | ||
| 261 | Total securities in CCASS | 3,184,423,024 | 0 | 44.66 | 0.00 | ||
| Securities not in CCASS | 3,946,516,555 | 0 | 55.34 | 0.00 | |||
| Issued securities | 7,130,939,579 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-06 |
| Volume | 20,632,241 |
| Turnover | 634,108,494 |
| Average price | 30.734 |
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