CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2023-07-03 to 2023-07-04
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,466,193 | 703,859 | 0.02 | 0.01 | 2023-07-04 |
| 2 | C00010 | CITIBANK N.A. | 270,667,488 | 696,949 | 3.80 | 0.01 | 2023-07-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,309,590 | 640,000 | 0.09 | 0.01 | 2023-07-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 462,696,119 | 630,000 | 6.49 | 0.01 | 2023-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,691,348 | 516,800 | 0.15 | 0.01 | 2023-07-04 |
| 6 | C00093 | BNP PARIBAS | 32,313,171 | 254,546 | 0.45 | 0.00 | 2023-07-04 |
| 7 | C00111 | SOCIETE GENERALE | 7,607,571 | 139,320 | 0.11 | 0.00 | 2023-07-04 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,332,177 | 88,000 | 0.83 | 0.00 | 2023-07-04 |
| 9 | C00074 | DEUTSCHE BANK AG | 5,298,761 | 61,170 | 0.07 | 0.00 | 2023-07-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 798,947 | 46,000 | 0.01 | 0.00 | 2023-07-04 |
| 11 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 60,000 | 26,000 | 0.00 | 0.00 | 2023-07-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,891,039 | 26,000 | 0.04 | 0.00 | 2023-07-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 335,661 | 20,000 | 0.00 | 0.00 | 2023-07-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,011,965 | 14,000 | 0.14 | 0.00 | 2023-07-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 285,720 | 14,000 | 0.00 | 0.00 | 2023-07-04 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,578,700 | 10,000 | 0.02 | 0.00 | 2023-07-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,666,348 | 8,179 | 0.02 | 0.00 | 2023-07-04 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,203 | 3,203 | 0.00 | 0.00 | 2023-07-04 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-07-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 236,105 | 2,000 | 0.00 | 0.00 | 2023-07-04 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 540,900 | 2,000 | 0.01 | 0.00 | 2023-07-04 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 733,013 | 2,000 | 0.01 | 0.00 | 2023-07-04 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2023-07-04 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,488 | 2,000 | 0.00 | 0.00 | 2023-07-04 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2023-07-04 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 348,438 | 2,000 | 0.00 | 0.00 | 2023-07-04 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,674 | 2,000 | 0.00 | 0.00 | 2023-07-04 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 83,198 | 2,000 | 0.00 | 0.00 | 2023-07-04 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 506,468 | 2,000 | 0.01 | 0.00 | 2023-07-04 |
| 30 | B01824 | INSTINET PACIFIC LTD | 441 | 441 | 0.00 | 0.00 | 2023-07-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 413 | 118 | 0.00 | 0.00 | 2023-07-04 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 247,402 | -2,000 | 0.00 | -0.00 | 2023-07-04 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,000,628 | -2,687 | 0.31 | -0.00 | 2023-07-04 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 950,201 | -4,000 | 0.01 | -0.00 | 2023-07-04 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,144,472 | -10,000 | 0.03 | -0.00 | 2023-07-04 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2023-07-04 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,108,000 | -62,000 | 4.21 | -0.00 | 2023-07-04 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,543,616 | -242,000 | 2.90 | -0.00 | 2023-07-04 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 4,085,333 | -300,000 | 0.06 | -0.00 | 2023-07-04 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,603,378 | -788,000 | 3.09 | -0.01 | 2023-07-04 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,396,179,552 | -1,108,294 | 19.58 | -0.02 | 2023-07-04 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 65,326,198 | -1,379,604 | 0.92 | -0.02 | 2023-07-04 |
| 42 | Total changed named holdings | 3,095,094,919 | 0 | 43.40 | 0.00 | ||
| 148 | Unchanged named holdings | 88,627,583 | 0 | 1.24 | 0.00 | ||
| 190 | Total named holdings | 3,183,722,502 | 0 | 44.65 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,195,700 | 0 | 0.02 | 0.00 | ||
| 228 | Total securities in CCASS | 3,184,918,202 | 0 | 44.66 | 0.00 | ||
| Securities not in CCASS | 3,946,021,377 | 0 | 55.34 | 0.00 | |||
| Issued securities | 7,130,939,579 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-30 |
| Volume | 9,298,694 |
| Turnover | 312,184,562 |
| Average price | 33.573 |
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