China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,403,920 | 4,990,000 | 0.27 | 0.10 | 2014-06-06 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,993,200 | 3,064,000 | 0.26 | 0.06 | 2014-06-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,994,000 | 1,810,000 | 0.77 | 0.04 | 2014-06-06 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,418,000 | 780,000 | 0.11 | 0.02 | 2014-06-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,800,000 | 704,000 | 0.12 | 0.01 | 2014-06-06 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,900,000 | 650,000 | 0.04 | 0.01 | 2014-06-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,697,228 | 614,000 | 0.36 | 0.01 | 2014-06-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,697,200 | 572,000 | 0.08 | 0.01 | 2014-06-06 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,885,000 | 544,000 | 0.08 | 0.01 | 2014-06-06 |
| 10 | B01501 | GOLDRIDE SECURITIES LTD | 482,000 | 470,000 | 0.01 | 0.01 | 2014-06-06 |
| 11 | B01275 | SANFULL SECURITIES LTD | 7,276,000 | 460,000 | 0.15 | 0.01 | 2014-06-06 |
| 12 | B01610 | KGI ASIA LTD | 8,863,739 | 418,000 | 0.18 | 0.01 | 2014-06-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,868,876 | 386,000 | 1.71 | 0.01 | 2014-06-06 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,560,000 | 310,000 | 0.03 | 0.01 | 2014-06-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,847,900 | 306,000 | 0.10 | 0.01 | 2014-06-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,128,408 | 302,000 | 0.06 | 0.01 | 2014-06-06 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 1,126,392 | 300,000 | 0.02 | 0.01 | 2014-06-06 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 858,000 | 300,000 | 0.02 | 0.01 | 2014-06-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,385,600 | 298,000 | 0.15 | 0.01 | 2014-06-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,402,312 | 274,000 | 5.29 | 0.01 | 2014-06-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,927,992 | 226,000 | 0.06 | 0.00 | 2014-06-06 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2014-06-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 56,381,500 | 186,000 | 1.15 | 0.00 | 2014-06-06 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,436,200 | 170,000 | 0.03 | 0.00 | 2014-06-06 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,274,200 | 140,000 | 0.03 | 0.00 | 2014-06-06 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,247,800 | 132,000 | 0.29 | 0.00 | 2014-06-06 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,833,600 | 130,000 | 0.42 | 0.00 | 2014-06-06 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 232,000 | 124,000 | 0.00 | 0.00 | 2014-06-06 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 238,338 | 120,000 | 0.00 | 0.00 | 2014-06-06 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 408,392 | 118,000 | 0.01 | 0.00 | 2014-06-06 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,974,384 | 110,000 | 0.04 | 0.00 | 2014-06-06 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 173,058 | 110,000 | 0.00 | 0.00 | 2014-06-06 |
| 33 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 106,000 | 106,000 | 0.00 | 0.00 | 2014-06-06 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,269,964 | 94,000 | 0.07 | 0.00 | 2014-06-06 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,212,000 | 80,000 | 0.02 | 0.00 | 2014-06-06 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,478,000 | 80,000 | 0.03 | 0.00 | 2014-06-06 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,637,240 | 70,000 | 0.05 | 0.00 | 2014-06-06 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 308,000 | 70,000 | 0.01 | 0.00 | 2014-06-06 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,586,400 | 64,000 | 0.05 | 0.00 | 2014-06-06 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,000 | 64,000 | 0.01 | 0.00 | 2014-06-06 |
| 41 | B01466 | DAOKOU SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-06-06 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 112,534 | 50,000 | 0.00 | 0.00 | 2014-06-06 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,668,000 | 50,000 | 0.14 | 0.00 | 2014-06-06 |
| 44 | B01401 | MEGABASE SECURITIES LTD | 106,000 | 50,000 | 0.00 | 0.00 | 2014-06-06 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 1,542,000 | 50,000 | 0.03 | 0.00 | 2014-06-06 |
| 46 | B01921 | GONG PING SECURITIES LTD | 72,000 | 46,000 | 0.00 | 0.00 | 2014-06-06 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2014-06-06 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 913,200 | 40,000 | 0.02 | 0.00 | 2014-06-06 |
| 49 | B01340 | LEHIN SECURITIES LTD | 267,531 | 40,000 | 0.01 | 0.00 | 2014-06-06 |
| 50 | B01732 | WINTECH SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2014-06-06 |
| 51 | B01209 | MASON SECURITIES LTD | 125,000 | 34,000 | 0.00 | 0.00 | 2014-06-06 |
| 52 | B01290 | SPS SECURITIES LTD | 321,000 | 30,000 | 0.01 | 0.00 | 2014-06-06 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,139,000 | 30,000 | 0.02 | 0.00 | 2014-06-06 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 263,400 | 20,000 | 0.01 | 0.00 | 2014-06-06 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 216,400 | 20,000 | 0.00 | 0.00 | 2014-06-06 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 510,000 | 20,000 | 0.01 | 0.00 | 2014-06-06 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 945,800 | 20,000 | 0.02 | 0.00 | 2014-06-06 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 236,000 | 20,000 | 0.00 | 0.00 | 2014-06-06 |
| 59 | B01184 | QUAM SECURITIES LTD | 960,000 | 20,000 | 0.02 | 0.00 | 2014-06-06 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-06-06 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2014-06-06 |
| 62 | B01460 | BERICH BROKERAGE LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-06-06 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,307,600 | 10,000 | 0.03 | 0.00 | 2014-06-06 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2014-06-06 |
| 65 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-06-06 |
| 66 | B01638 | KILMOREY SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2014-06-06 |
| 67 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2014-06-06 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2014-06-06 |
| 69 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-06 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 347,947 | 10,000 | 0.01 | 0.00 | 2014-06-06 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2014-06-06 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,363,168 | 6,000 | 0.09 | 0.00 | 2014-06-06 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 860,000 | 2,000 | 0.02 | 0.00 | 2014-06-06 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 509,000 | 2,000 | 0.01 | 0.00 | 2014-06-06 |
| 75 | B01434 | BEEVEST SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2014-06-06 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 143,000 | -4,000 | 0.00 | -0.00 | 2014-06-06 |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2014-06-06 |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 80,200 | -4,000 | 0.00 | -0.00 | 2014-06-06 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 4,873,300 | -6,000 | 0.10 | -0.00 | 2014-06-06 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,000 | -6,000 | 0.00 | -0.00 | 2014-06-06 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 362,952 | -6,000 | 0.01 | -0.00 | 2014-06-06 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2014-06-06 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2014-06-06 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,300 | -10,000 | 0.00 | -0.00 | 2014-06-06 |
| 85 | B01712 | WAH SANG SECURITIES LTD | 478,000 | -10,000 | 0.01 | -0.00 | 2014-06-06 |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2014-06-06 |
| 87 | B01741 | SINOMAX SECURITIES LTD | 82,000 | -14,000 | 0.00 | -0.00 | 2014-06-06 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,945,170 | -16,000 | 0.20 | -0.00 | 2014-06-06 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 8,620,000 | -20,000 | 0.18 | -0.00 | 2014-06-06 |
| 90 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2014-06-06 |
| 91 | B01123 | HING WONG SECURITIES LTD | 690,000 | -20,000 | 0.01 | -0.00 | 2014-06-06 |
| 92 | B01550 | HUAYU SECURITIES LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2014-06-06 |
| 93 | B01492 | KAM WAH SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2014-06-06 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2014-06-06 |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2014-06-06 |
| 96 | B01150 | MTF SECURITIES LTD | 239,000 | -20,000 | 0.00 | -0.00 | 2014-06-06 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 504,000 | -20,000 | 0.01 | -0.00 | 2014-06-06 |
| 98 | B01267 | WINFULL SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2014-06-06 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,570,000 | -22,000 | 0.09 | -0.00 | 2014-06-06 |
| 100 | B01695 | DAH SING SECURITIES LTD | 1,805,532 | -24,000 | 0.04 | -0.00 | 2014-06-06 |
| 101 | B01252 | CORPORATE BROKERS LTD | 430,000 | -30,000 | 0.01 | -0.00 | 2014-06-06 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,390,000 | -30,000 | 0.19 | -0.00 | 2014-06-06 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 366,200 | -30,000 | 0.01 | -0.00 | 2014-06-06 |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | -32,000 | 0.00 | -0.00 | 2014-06-06 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,076,527 | -36,000 | 0.16 | -0.00 | 2014-06-06 |
| 106 | B01298 | GET NICE SECURITIES LTD | 3,056,247 | -40,000 | 0.06 | -0.00 | 2014-06-06 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,092,500 | -50,000 | 0.08 | -0.00 | 2014-06-06 |
| 108 | B01809 | CHINA SYSTEM SECURITIES LTD | 202,000 | -50,000 | 0.00 | -0.00 | 2014-06-06 |
| 109 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2014-06-06 | |
| 110 | B01642 | KMT SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2014-06-06 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 2,841,900 | -50,000 | 0.06 | -0.00 | 2014-06-06 |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,352,000 | -76,000 | 0.11 | -0.00 | 2014-06-06 |
| 113 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,630,000 | -80,000 | 0.05 | -0.00 | 2014-06-06 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 764,000 | -92,000 | 0.02 | -0.00 | 2014-06-06 |
| 115 | B01606 | EWARTON SECURITIES LTD | 26,600 | -100,000 | 0.00 | -0.00 | 2014-06-06 |
| 116 | B01530 | FULLJET SECURITIES LTD | 9,600,000 | -100,000 | 0.20 | -0.00 | 2014-06-06 |
| 117 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -100,000 | -0.00 | 2014-06-06 | |
| 118 | B01472 | SUN GROWTH SECURITIES LTD | 6,120,000 | -100,000 | 0.12 | -0.00 | 2014-06-06 |
| 119 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,024,000 | -100,000 | 0.04 | -0.00 | 2014-06-06 |
| 120 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 210,000 | -110,000 | 0.00 | -0.00 | 2014-06-06 |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 67,677 | -110,000 | 0.00 | -0.00 | 2014-06-06 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 900,000 | -114,000 | 0.02 | -0.00 | 2014-06-06 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 844,000 | -126,000 | 0.02 | -0.00 | 2014-06-06 |
| 124 | B01751 | IMAGI BROKERAGE LTD | 74,400 | -130,000 | 0.00 | -0.00 | 2014-06-06 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,494,441 | -218,000 | 0.21 | -0.00 | 2014-06-06 |
| 126 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,608,848 | -358,000 | 0.20 | -0.01 | 2014-06-06 |
| 127 | B01705 | HENIK SECURITIES LTD | 464,000 | -370,000 | 0.01 | -0.01 | 2014-06-06 |
| 128 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,370,000 | -504,000 | 0.03 | -0.01 | 2014-06-06 |
| 129 | B01297 | ONSHINE SECURITIES LTD | 46,004,000 | -622,000 | 0.94 | -0.01 | 2014-06-06 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,759,000 | -684,000 | 0.08 | -0.01 | 2014-06-06 |
| 131 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 754,000 | -1,000,000 | 0.02 | -0.02 | 2014-06-06 |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,531,058 | -1,452,000 | 0.07 | -0.03 | 2014-06-06 |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,236,000 | -1,510,000 | 0.68 | -0.03 | 2014-06-06 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,776,859 | -1,778,000 | 3.60 | -0.04 | 2014-06-06 |
| 135 | C00010 | CITIBANK N.A. | 38,074,029 | -10,062,000 | 0.78 | -0.21 | 2014-06-06 |
| 135 | Total changed named holdings | 1,033,036,163 | 58,000 | 21.06 | 0.00 | ||
| 139 | Unchanged named holdings | 183,196,802 | 0 | 3.73 | 0.00 | ||
| 274 | Total named holdings | 1,216,232,965 | 58,000 | 24.79 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,041,334 | -58,000 | 0.14 | -0.00 | ||
| 299 | Total securities in CCASS | 1,223,274,299 | 0 | 24.94 | 0.00 | ||
| Securities not in CCASS | 3,681,983,561 | 0 | 75.06 | 0.00 | |||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 51,006,000 |
| Turnover | 60,824,200 |
| Average price | 1.192 |
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