China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | 86,966,201 | 14,400,000 | 1.77 | 0.29 | 2014-01-28 |
| 2 | C00010 | CITIBANK N.A. | 59,458,029 | 836,000 | 1.21 | 0.02 | 2014-01-28 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 3,093,000 | 800,000 | 0.06 | 0.02 | 2014-01-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,760,636 | 434,000 | 1.73 | 0.01 | 2014-01-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,802,659 | 356,000 | 3.75 | 0.01 | 2014-01-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,117,228 | 326,000 | 0.25 | 0.01 | 2014-01-28 |
| 7 | B01492 | KAM WAH SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-01-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,413,000 | 130,000 | 0.03 | 0.00 | 2014-01-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,317,170 | 130,000 | 0.11 | 0.00 | 2014-01-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,228,527 | 118,000 | 0.11 | 0.00 | 2014-01-28 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 464,952 | 100,000 | 0.01 | 0.00 | 2014-01-28 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 156,000 | 90,000 | 0.00 | 0.00 | 2014-01-28 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 42,902,000 | 70,000 | 0.87 | 0.00 | 2014-01-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,084,400 | 64,000 | 0.02 | 0.00 | 2014-01-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,799,058 | 60,000 | 0.04 | 0.00 | 2014-01-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,598,600 | 60,000 | 0.03 | 0.00 | 2014-01-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 511,200 | 40,000 | 0.01 | 0.00 | 2014-01-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,198,500 | 34,000 | 0.04 | 0.00 | 2014-01-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 906,000 | 30,000 | 0.02 | 0.00 | 2014-01-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,550,441 | 24,000 | 0.19 | 0.00 | 2014-01-28 |
| 21 | B01252 | CORPORATE BROKERS LTD | 718,000 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 558,392 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 357,200 | 14,000 | 0.01 | 0.00 | 2014-01-28 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,201,600 | 10,000 | 0.02 | 0.00 | 2014-01-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,637,600 | 10,000 | 0.09 | 0.00 | 2014-01-28 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 28 | B01740 | WIN SECURITIES LTD | 50,400 | 6,000 | 0.00 | 0.00 | 2014-01-28 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,896,013 | 4,000 | 0.14 | 0.00 | 2014-01-28 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 13,842,000 | 2,000 | 0.28 | 0.00 | 2014-01-28 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,139,240 | -2,000 | 0.04 | -0.00 | 2014-01-28 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2014-01-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 52,539,500 | -10,000 | 1.07 | -0.00 | 2014-01-28 |
| 35 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-01-28 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,421,964 | -10,000 | 0.05 | -0.00 | 2014-01-28 |
| 37 | B01684 | WANG ON SECURITIES LTD | 170,784 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 38 | B01768 | WINTONE SECURITIES LTD | 0 | -14,000 | -0.00 | 2014-01-28 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2014-01-28 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 4,240,000 | -20,000 | 0.09 | -0.00 | 2014-01-28 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 312,200 | -20,000 | 0.01 | -0.00 | 2014-01-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,009,532 | -24,000 | 0.02 | -0.00 | 2014-01-28 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 552,000 | -30,000 | 0.01 | -0.00 | 2014-01-28 |
| 44 | B01260 | LAMTEX SECURITIES LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2014-01-28 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 3,606,000 | -40,000 | 0.07 | -0.00 | 2014-01-28 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 204,000 | -60,000 | 0.00 | -0.00 | 2014-01-28 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,560,000 | -72,000 | 0.05 | -0.00 | 2014-01-28 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,838,000 | -72,000 | 0.93 | -0.00 | 2014-01-28 |
| 49 | B01705 | HENIK SECURITIES LTD | 350,000 | -80,000 | 0.01 | -0.00 | 2014-01-28 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,912,000 | -84,000 | 0.10 | -0.00 | 2014-01-28 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,343,200 | -98,000 | 0.03 | -0.00 | 2014-01-28 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 290,000 | -100,000 | 0.01 | -0.00 | 2014-01-28 |
| 53 | B01427 | TSE'S SECURITIES LTD | 387,000 | -110,000 | 0.01 | -0.00 | 2014-01-28 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,000 | -126,000 | 0.00 | -0.00 | 2014-01-28 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 4,456,000 | -154,000 | 0.09 | -0.00 | 2014-01-28 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,911,920 | -162,000 | 0.10 | -0.00 | 2014-01-28 |
| 57 | B01610 | KGI ASIA LTD | 2,397,739 | -294,000 | 0.05 | -0.01 | 2014-01-28 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,016,000 | -340,000 | 0.12 | -0.01 | 2014-01-28 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,502,000 | -500,000 | 0.74 | -0.01 | 2014-01-28 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,724,408 | -860,000 | 0.06 | -0.02 | 2014-01-28 |
| 61 | B01298 | GET NICE SECURITIES LTD | 3,042,247 | -986,000 | 0.06 | -0.02 | 2014-01-28 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,145,800 | -1,460,000 | 0.25 | -0.03 | 2014-01-28 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,472,312 | -12,610,000 | 5.25 | -0.26 | 2014-01-28 |
| 63 | Total changed named holdings | 984,705,652 | 0 | 20.07 | 0.00 | ||
| 207 | Unchanged named holdings | 234,036,981 | 0 | 4.77 | 0.00 | ||
| 270 | Total named holdings | 1,218,742,633 | 0 | 24.85 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,739,334 | 0 | 0.12 | 0.00 | ||
| 288 | Total securities in CCASS | 1,224,481,967 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 3,680,775,893 | 0 | 75.04 | 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 | 2014-01-24 |
| Volume | 7,920,000 |
| Turnover | 13,812,380 |
| Average price | 1.744 |
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