China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2014-02-14 to 2014-02-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,002,565 | 678,000 | 3.79 | 0.01 | 2014-02-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,002,000 | 672,001 | 0.49 | 0.01 | 2014-02-17 |
| 3 | C00010 | CITIBANK N.A. | 62,066,029 | 500,000 | 1.27 | 0.01 | 2014-02-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 52,599,500 | 300,000 | 1.07 | 0.01 | 2014-02-17 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,362,013 | 120,000 | 0.15 | 0.00 | 2014-02-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,115,058 | 86,000 | 0.04 | 0.00 | 2014-02-17 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,506,384 | 80,000 | 0.03 | 0.00 | 2014-02-17 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 41,662,000 | 60,000 | 0.85 | 0.00 | 2014-02-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,962,527 | 50,000 | 0.12 | 0.00 | 2014-02-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,784,600 | 50,000 | 0.04 | 0.00 | 2014-02-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,556,200 | 38,000 | 0.03 | 0.00 | 2014-02-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 863,800 | 34,000 | 0.02 | 0.00 | 2014-02-17 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 2,941,900 | 30,000 | 0.06 | 0.00 | 2014-02-17 |
| 14 | B01751 | IMAGI BROKERAGE LTD | 704,400 | 26,000 | 0.01 | 0.00 | 2014-02-17 |
| 15 | B01252 | CORPORATE BROKERS LTD | 758,000 | 20,000 | 0.02 | 0.00 | 2014-02-17 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 4,422,000 | 20,000 | 0.09 | 0.00 | 2014-02-17 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2014-02-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,464,000 | 19,440 | 0.11 | 0.00 | 2014-02-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,136,400 | 16,000 | 0.02 | 0.00 | 2014-02-17 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,392,168 | 16,000 | 0.09 | 0.00 | 2014-02-17 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,982,000 | 14,000 | 0.94 | 0.00 | 2014-02-17 |
| 22 | B01298 | GET NICE SECURITIES LTD | 3,186,247 | 10,000 | 0.06 | 0.00 | 2014-02-17 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 276,392 | 10,000 | 0.01 | 0.00 | 2014-02-17 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,393,000 | 8,000 | 0.03 | 0.00 | 2014-02-17 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,232,000 | 6,000 | 0.05 | 0.00 | 2014-02-17 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,866,000 | 4,000 | 0.12 | 0.00 | 2014-02-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 525,260 | 2,000 | 0.01 | 0.00 | 2014-02-17 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 241,131 | 560 | 0.00 | 0.00 | 2014-02-17 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 181,000 | -6,000 | 0.00 | -0.00 | 2014-02-17 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,156,000 | -10,000 | 0.04 | -0.00 | 2014-02-17 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 618,000 | -10,000 | 0.01 | -0.00 | 2014-02-17 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2014-02-17 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2014-02-17 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,829,992 | -16,000 | 0.04 | -0.00 | 2014-02-17 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,539,300 | -20,000 | 0.07 | -0.00 | 2014-02-17 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,592,408 | -24,000 | 0.05 | -0.00 | 2014-02-17 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 0 | -26,000 | -0.00 | 2014-02-17 | |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2014-02-17 |
| 39 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -32,000 | -0.00 | 2014-02-17 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,247,000 | -40,000 | 0.07 | -0.00 | 2014-02-17 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,084,500 | -50,000 | 0.04 | -0.00 | 2014-02-17 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,623,920 | -50,000 | 0.09 | -0.00 | 2014-02-17 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,221,600 | -100,000 | 0.09 | -0.00 | 2014-02-17 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 12,491,228 | -204,000 | 0.25 | -0.00 | 2014-02-17 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,478,312 | -290,000 | 5.27 | -0.01 | 2014-02-17 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,300 | -564,000 | 0.01 | -0.01 | 2014-02-17 |
| 47 | C00074 | DEUTSCHE BANK AG | 94,309,994 | -650,001 | 1.92 | -0.01 | 2014-02-17 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,438,076 | -748,000 | 1.44 | -0.02 | 2014-02-17 |
| 48 | Total changed named holdings | 928,835,204 | 0 | 18.94 | 0.00 | ||
| 223 | Unchanged named holdings | 289,857,821 | 0 | 5.91 | 0.00 | ||
| 271 | Total named holdings | 1,218,693,025 | 0 | 24.84 | 0.00 | ||
| 19 | Unnamed Investor Participants | 5,759,334 | 0 | 0.12 | 0.00 | ||
| 290 | Total securities in CCASS | 1,224,452,359 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 3,680,805,501 | 0 | 75.04 | 0.00 | |||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-13 |
| Volume | 2,224,560 |
| Turnover | 3,561,870 |
| Average price | 1.601 |
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