CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 492,677,291 | 6,094,500 | 6.91 | 0.09 | 2025-01-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,647,837 | 1,870,209 | 0.36 | 0.03 | 2025-01-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,002,004 | 1,235,410 | 0.10 | 0.02 | 2025-01-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,629,411 | 354,500 | 0.02 | 0.00 | 2025-01-06 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 533,000 | 147,000 | 0.01 | 0.00 | 2025-01-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 320,944 | 103,000 | 0.00 | 0.00 | 2025-01-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,909,626 | 78,953 | 0.08 | 0.00 | 2025-01-06 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,045,282 | 74,500 | 0.20 | 0.00 | 2025-01-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,044,824 | 67,500 | 0.35 | 0.00 | 2025-01-06 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 304,697,000 | 40,000 | 4.27 | 0.00 | 2025-01-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,364,447 | 27,500 | 0.03 | 0.00 | 2025-01-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 849,692 | 23,500 | 0.01 | 0.00 | 2025-01-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 745,278 | 21,000 | 0.01 | 0.00 | 2025-01-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 598,169 | 17,000 | 0.01 | 0.00 | 2025-01-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,589,700 | 16,000 | 0.02 | 0.00 | 2025-01-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,029,994 | 15,000 | 0.01 | 0.00 | 2025-01-06 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 182,100 | 13,000 | 0.00 | 0.00 | 2025-01-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,471,702 | 12,000 | 0.02 | 0.00 | 2025-01-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 991,760 | 12,000 | 0.01 | 0.00 | 2025-01-06 |
| 20 | C00074 | DEUTSCHE BANK AG | 4,745,229 | 11,751 | 0.07 | 0.00 | 2025-01-06 |
| 21 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 216,500 | 11,000 | 0.00 | 0.00 | 2025-01-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 139,674 | 10,000 | 0.00 | 0.00 | 2025-01-06 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 28,277 | 10,000 | 0.00 | 0.00 | 2025-01-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 938,900 | 9,000 | 0.01 | 0.00 | 2025-01-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 10,694,904 | 8,000 | 0.15 | 0.00 | 2025-01-06 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 22,081 | 5,000 | 0.00 | 0.00 | 2025-01-06 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 363,350 | 5,000 | 0.01 | 0.00 | 2025-01-06 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 291,000 | 5,000 | 0.00 | 0.00 | 2025-01-06 |
| 29 | C00111 | SOCIETE GENERALE | 1,814,252 | 3,500 | 0.03 | 0.00 | 2025-01-06 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 147,000 | 3,000 | 0.00 | 0.00 | 2025-01-06 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 71,000 | 2,500 | 0.00 | 0.00 | 2025-01-06 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2025-01-06 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2025-01-06 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 759,317 | 2,000 | 0.01 | 0.00 | 2025-01-06 |
| 35 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 31,500 | 1,500 | 0.00 | 0.00 | 2025-01-06 |
| 36 | B01584 | CHIEF SECURITIES LTD | 399,863 | 1,000 | 0.01 | 0.00 | 2025-01-06 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,889 | 1,000 | 0.00 | 0.00 | 2025-01-06 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,535,000 | 1,000 | 0.02 | 0.00 | 2025-01-06 |
| 39 | B02175 | WEBULL SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2025-01-06 |
| 40 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,288 | 808 | 0.00 | 0.00 | 2025-01-06 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 798,944 | 500 | 0.01 | 0.00 | 2025-01-06 |
| 42 | B01252 | CORPORATE BROKERS LTD | 6,500 | 500 | 0.00 | 0.00 | 2025-01-06 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 2,334 | 15 | 0.00 | 0.00 | 2025-01-06 |
| 44 | B01483 | BULLISH SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-01-06 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 165,364 | -1,000 | 0.00 | -0.00 | 2025-01-06 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,066,402 | -2,000 | 0.01 | -0.00 | 2025-01-06 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 274,735 | -2,000 | 0.00 | -0.00 | 2025-01-06 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,185,188 | -5,000 | 0.03 | -0.00 | 2025-01-06 |
| 49 | B01184 | QUAM SECURITIES LTD | 30,111 | -7,000 | 0.00 | -0.00 | 2025-01-06 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,843,845 | -10,000 | 0.03 | -0.00 | 2025-01-06 |
| 51 | B01610 | KGI ASIA LTD | 4,834,072 | -18,000 | 0.07 | -0.00 | 2025-01-06 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 477,055 | -19,000 | 0.01 | -0.00 | 2025-01-06 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,483,569,817 | -82,402 | 20.80 | -0.00 | 2025-01-06 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 401,888 | -126,000 | 0.01 | -0.00 | 2025-01-06 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,360,050 | -142,702 | 0.02 | -0.00 | 2025-01-06 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,455,905 | -322,000 | 0.09 | -0.00 | 2025-01-06 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 87,247,029 | -366,326 | 1.22 | -0.01 | 2025-01-06 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,634,245 | -408,754 | 2.24 | -0.01 | 2025-01-06 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 27,500 | -504,000 | 0.00 | -0.01 | 2025-01-06 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,249,962 | -1,466,500 | 0.24 | -0.02 | 2025-01-06 |
| 61 | C00093 | BNP PARIBAS | 48,475,129 | -1,625,437 | 0.68 | -0.02 | 2025-01-06 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,345,511 | -2,317,000 | 1.60 | -0.03 | 2025-01-06 |
| 63 | C00010 | CITIBANK N.A. | 264,186,535 | -2,893,525 | 3.70 | -0.04 | 2025-01-06 |
| 63 | Total changed named holdings | 3,104,266,706 | 0 | 43.53 | 0.00 | ||
| 150 | Unchanged named holdings | 79,647,170 | 0 | 1.12 | 0.00 | ||
| 213 | Total named holdings | 3,183,913,876 | 0 | 44.65 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,148,603 | 0 | 0.02 | 0.00 | ||
| 250 | Total securities in CCASS | 3,185,062,479 | 0 | 44.67 | 0.00 | ||
| Securities not in CCASS | 3,945,877,100 | 0 | 55.33 | 0.00 | |||
| Issued securities | 7,130,939,579 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 22,809,896 |
| Turnover | 508,907,705 |
| Average price | 22.311 |
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