China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 744,000 | 400,000 | 0.02 | 0.01 | 2014-01-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,002,400 | 316,000 | 0.02 | 0.01 | 2014-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,638,636 | 240,000 | 1.64 | 0.00 | 2014-01-07 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 43,100,000 | 216,000 | 0.88 | 0.00 | 2014-01-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,319,920 | 202,000 | 0.09 | 0.00 | 2014-01-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,743,294 | 202,000 | 5.99 | 0.00 | 2014-01-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,280,408 | 100,000 | 0.05 | 0.00 | 2014-01-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 51,251,500 | 80,000 | 1.04 | 0.00 | 2014-01-07 |
| 9 | B01372 | FIRST WORLDSEC SECURITIES LTD | 442,000 | 80,000 | 0.01 | 0.00 | 2014-01-07 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,340,000 | 70,000 | 0.05 | 0.00 | 2014-01-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,413,900 | 60,000 | 0.03 | 0.00 | 2014-01-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 280,631 | 60,000 | 0.01 | 0.00 | 2014-01-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,062,441 | 50,000 | 0.18 | 0.00 | 2014-01-07 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 317,200 | 46,000 | 0.01 | 0.00 | 2014-01-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,456,600 | 40,000 | 0.03 | 0.00 | 2014-01-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,324,527 | 30,000 | 0.09 | 0.00 | 2014-01-07 |
| 17 | B01695 | DAH SING SECURITIES LTD | 871,532 | 30,000 | 0.02 | 0.00 | 2014-01-07 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 183,000 | 30,000 | 0.00 | 0.00 | 2014-01-07 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 296,200 | 30,000 | 0.01 | 0.00 | 2014-01-07 |
| 20 | B01768 | WINTONE SECURITIES LTD | 60,000 | 28,000 | 0.00 | 0.00 | 2014-01-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,664,000 | 24,000 | 0.05 | 0.00 | 2014-01-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 10,301,228 | 22,000 | 0.21 | 0.00 | 2014-01-07 |
| 23 | B01483 | BULLISH SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 |
| 24 | B01252 | CORPORATE BROKERS LTD | 668,000 | 10,000 | 0.01 | 0.00 | 2014-01-07 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 99,300 | 10,000 | 0.00 | 0.00 | 2014-01-07 |
| 26 | B01732 | WINTECH SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 339,200 | 6,000 | 0.01 | 0.00 | 2014-01-07 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 91,000 | 6,000 | 0.00 | 0.00 | 2014-01-07 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,762,000 | 6,000 | 0.10 | 0.00 | 2014-01-07 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 142,000 | 4,000 | 0.00 | 0.00 | 2014-01-07 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,174,000 | 4,000 | 0.06 | 0.00 | 2014-01-07 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,730,013 | -4,000 | 0.14 | -0.00 | 2014-01-07 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 689,800 | -4,000 | 0.01 | -0.00 | 2014-01-07 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 874,200 | -6,000 | 0.02 | -0.00 | 2014-01-07 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,141,800 | -10,000 | 0.27 | -0.00 | 2014-01-07 |
| 37 | B01212 | HENYEP SECURITIES LTD | 4,500 | -12,000 | 0.00 | -0.00 | 2014-01-07 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,387,659 | -12,000 | 3.68 | -0.00 | 2014-01-07 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 569,000 | -20,000 | 0.01 | -0.00 | 2014-01-07 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -30,000 | -0.00 | 2014-01-07 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,419,200 | -32,000 | 0.03 | -0.00 | 2014-01-07 |
| 42 | C00010 | CITIBANK N.A. | 77,004,029 | -40,000 | 1.57 | -0.00 | 2014-01-07 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 41,800 | -50,000 | 0.00 | -0.00 | 2014-01-07 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 144,000 | -50,000 | 0.00 | -0.00 | 2014-01-07 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,059,600 | -70,000 | 0.10 | -0.00 | 2014-01-07 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,481,058 | -114,000 | 0.03 | -0.00 | 2014-01-07 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,133,000 | -120,000 | 0.02 | -0.00 | 2014-01-07 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,400,000 | -200,000 | 0.03 | -0.00 | 2014-01-07 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 422,000 | -200,000 | 0.01 | -0.00 | 2014-01-07 |
| 50 | B01610 | KGI ASIA LTD | 2,763,739 | -228,000 | 0.06 | -0.00 | 2014-01-07 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,089,240 | -230,000 | 0.04 | -0.00 | 2014-01-07 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,424,000 | -232,000 | 1.21 | -0.00 | 2014-01-07 |
| 53 | B01298 | GET NICE SECURITIES LTD | 3,000,247 | -250,000 | 0.06 | -0.01 | 2014-01-07 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,239,964 | -250,000 | 0.05 | -0.01 | 2014-01-07 |
| 55 | B01184 | QUAM SECURITIES LTD | 676,000 | -260,000 | 0.01 | -0.01 | 2014-01-07 |
| 55 | Total changed named holdings | 881,189,766 | 0 | 17.96 | 0.00 | ||
| 208 | Unchanged named holdings | 337,774,867 | 0 | 6.89 | 0.00 | ||
| 263 | Total named holdings | 1,218,964,633 | 0 | 24.85 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,739,334 | 0 | 0.12 | 0.00 | ||
| 281 | Total securities in CCASS | 1,224,703,967 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 3,680,553,893 | 0 | 75.03 | 0.00 | |||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 5,074,000 |
| Turnover | 9,311,020 |
| Average price | 1.835 |
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