China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,778,876 | 1,910,000 | 1.87 | 0.04 | 2014-06-19 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 22,824,000 | 700,000 | 0.47 | 0.01 | 2014-06-19 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,215,058 | 670,000 | 0.15 | 0.01 | 2014-06-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,442,000 | 502,000 | 0.09 | 0.01 | 2014-06-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,412,000 | 458,000 | 0.03 | 0.01 | 2014-06-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,464,527 | 246,000 | 0.19 | 0.01 | 2014-06-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,323,200 | 246,000 | 0.03 | 0.01 | 2014-06-19 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,642,000 | 238,000 | 0.12 | 0.00 | 2014-06-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,136,441 | 230,000 | 0.23 | 0.00 | 2014-06-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,947,900 | 220,000 | 0.12 | 0.00 | 2014-06-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,274,408 | 210,000 | 0.07 | 0.00 | 2014-06-19 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,452,848 | 204,000 | 0.21 | 0.00 | 2014-06-19 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,274,000 | 200,000 | 0.05 | 0.00 | 2014-06-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,977,920 | 188,000 | 0.16 | 0.00 | 2014-06-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,235,964 | 182,000 | 0.09 | 0.00 | 2014-06-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,285,200 | 174,000 | 0.09 | 0.00 | 2014-06-19 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,215,300 | 150,000 | 0.11 | 0.00 | 2014-06-19 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 328,000 | 150,000 | 0.01 | 0.00 | 2014-06-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 20,897,228 | 144,000 | 0.43 | 0.00 | 2014-06-19 |
| 20 | B01610 | KGI ASIA LTD | 9,347,739 | 130,000 | 0.19 | 0.00 | 2014-06-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,389,532 | 120,000 | 0.05 | 0.00 | 2014-06-19 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,264,000 | 116,000 | 0.03 | 0.00 | 2014-06-19 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 358,000 | 100,000 | 0.01 | 0.00 | 2014-06-19 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 784,000 | 100,000 | 0.02 | 0.00 | 2014-06-19 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,093,000 | 92,000 | 0.08 | 0.00 | 2014-06-19 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,380,500 | 90,000 | 0.09 | 0.00 | 2014-06-19 |
| 27 | B01372 | FIRST WORLDSEC SECURITIES LTD | 844,000 | 90,000 | 0.02 | 0.00 | 2014-06-19 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,428,000 | 74,000 | 0.70 | 0.00 | 2014-06-19 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,244,000 | 72,000 | 0.13 | 0.00 | 2014-06-19 |
| 30 | B01427 | TSE'S SECURITIES LTD | 725,000 | 72,000 | 0.01 | 0.00 | 2014-06-19 |
| 31 | B01298 | GET NICE SECURITIES LTD | 3,186,247 | 70,000 | 0.06 | 0.00 | 2014-06-19 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 686,000 | 60,000 | 0.01 | 0.00 | 2014-06-19 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,177,170 | 52,000 | 0.21 | 0.00 | 2014-06-19 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,087,992 | 50,000 | 0.06 | 0.00 | 2014-06-19 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,881,600 | 50,000 | 0.43 | 0.00 | 2014-06-19 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2014-06-19 |
| 37 | B01416 | VC BROKERAGE LTD | 258,911 | 50,000 | 0.01 | 0.00 | 2014-06-19 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 280,000 | 40,000 | 0.01 | 0.00 | 2014-06-19 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,998,000 | 40,000 | 0.04 | 0.00 | 2014-06-19 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,200 | 40,000 | 0.00 | 0.00 | 2014-06-19 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 206,000 | 40,000 | 0.00 | 0.00 | 2014-06-19 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-06-19 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 1,873,064 | 40,000 | 0.04 | 0.00 | 2014-06-19 |
| 44 | B01267 | WINFULL SECURITIES LTD | 210,000 | 40,000 | 0.00 | 0.00 | 2014-06-19 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,001,600 | 36,000 | 0.14 | 0.00 | 2014-06-19 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,366,000 | 30,000 | 0.03 | 0.00 | 2014-06-19 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,507,600 | 30,000 | 0.03 | 0.00 | 2014-06-19 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 364,000 | 30,000 | 0.01 | 0.00 | 2014-06-19 |
| 49 | B01642 | KMT SECURITIES LTD | 440,000 | 30,000 | 0.01 | 0.00 | 2014-06-19 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 98,000 | 30,000 | 0.00 | 0.00 | 2014-06-19 |
| 51 | B01922 | SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-06-19 |
| 52 | B01130 | BOCI SECURITIES LTD | 57,605,500 | 20,000 | 1.17 | 0.00 | 2014-06-19 |
| 53 | B01941 | CENTALINE SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2014-06-19 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 256,000 | 20,000 | 0.01 | 0.00 | 2014-06-19 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 8,774,000 | 20,000 | 0.18 | 0.00 | 2014-06-19 |
| 56 | B01492 | KAM WAH SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2014-06-19 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2014-06-19 |
| 58 | B01275 | SANFULL SECURITIES LTD | 7,386,000 | 20,000 | 0.15 | 0.00 | 2014-06-19 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 149,300 | 20,000 | 0.00 | 0.00 | 2014-06-19 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,666,000 | 18,000 | 0.14 | 0.00 | 2014-06-19 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,059,800 | 10,000 | 0.02 | 0.00 | 2014-06-19 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2014-06-19 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 478,000 | 10,000 | 0.01 | 0.00 | 2014-06-19 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 19,012,000 | 8,000 | 0.39 | 0.00 | 2014-06-19 |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-06-19 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,734,000 | 4,000 | 0.06 | 0.00 | 2014-06-19 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | 2,000 | 0.01 | 0.00 | 2014-06-19 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,461,800 | -4,000 | 0.23 | -0.00 | 2014-06-19 |
| 69 | C00010 | CITIBANK N.A. | 28,514,029 | -4,000 | 0.58 | -0.00 | 2014-06-19 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 130,000 | -14,000 | 0.00 | -0.00 | 2014-06-19 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,156,400 | -28,000 | 0.06 | -0.00 | 2014-06-19 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,924,384 | -50,000 | 0.04 | -0.00 | 2014-06-19 |
| 73 | B01252 | CORPORATE BROKERS LTD | 460,000 | -50,000 | 0.01 | -0.00 | 2014-06-19 |
| 74 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 98,000 | -60,000 | 0.00 | -0.00 | 2014-06-19 |
| 75 | B01297 | ONSHINE SECURITIES LTD | 46,282,000 | -74,000 | 0.94 | -0.00 | 2014-06-19 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,440,000 | -80,000 | 0.03 | -0.00 | 2014-06-19 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 466,200 | -96,000 | 0.01 | -0.00 | 2014-06-19 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,840,000 | -100,000 | 0.04 | -0.00 | 2014-06-19 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 792,000 | -120,000 | 0.02 | -0.00 | 2014-06-19 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 529,576 | -160,000 | 0.01 | -0.00 | 2014-06-19 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,275,859 | -218,000 | 3.53 | -0.00 | 2014-06-19 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,174,000 | -290,000 | 0.13 | -0.01 | 2014-06-19 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,677,200 | -396,000 | 0.14 | -0.01 | 2014-06-19 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,726,000 | -550,000 | 0.18 | -0.01 | 2014-06-19 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 794,000 | -700,000 | 0.02 | -0.01 | 2014-06-19 |
| 86 | B01705 | HENIK SECURITIES LTD | 210,000 | -804,000 | 0.00 | -0.02 | 2014-06-19 |
| 87 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,500,000 | -1,000,000 | 0.03 | -0.02 | 2014-06-19 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,370,000 | -2,040,000 | 0.56 | -0.04 | 2014-06-19 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,908,312 | -2,346,000 | 5.16 | -0.05 | 2014-06-19 |
| 89 | Total changed named holdings | 1,018,827,385 | 0 | 20.77 | 0.00 | ||
| 190 | Unchanged named holdings | 196,835,580 | 0 | 4.01 | 0.00 | ||
| 279 | Total named holdings | 1,215,662,965 | 0 | 24.78 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,041,334 | 0 | 0.14 | 0.00 | ||
| 304 | Total securities in CCASS | 1,222,704,299 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 3,682,553,561 | 0 | 75.07 | 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 | 2014-06-17 |
| Volume | 15,286,000 |
| Turnover | 16,100,500 |
| Average price | 1.053 |
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