China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | C00010 | CITIBANK N.A. | 30,538,029 | 2,332,000 | 0.62 | 0.05 | 2014-06-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,344,876 | 1,370,000 | 1.92 | 0.03 | 2014-06-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,411,228 | 252,000 | 0.44 | 0.01 | 2014-06-23 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 46,574,000 | 210,000 | 0.95 | 0.00 | 2014-06-23 |
| 5 | B01530 | FULLJET SECURITIES LTD | 9,800,000 | 200,000 | 0.20 | 0.00 | 2014-06-23 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 838,000 | 200,000 | 0.02 | 0.00 | 2014-06-23 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,187,920 | 130,000 | 0.17 | 0.00 | 2014-06-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,039,900 | 122,000 | 0.12 | 0.00 | 2014-06-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,710,000 | 120,000 | 0.03 | 0.00 | 2014-06-23 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,545,000 | 100,000 | 0.09 | 0.00 | 2014-06-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,254,441 | 78,000 | 0.23 | 0.00 | 2014-06-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,498,527 | 44,000 | 0.19 | 0.00 | 2014-06-23 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,000 | 40,000 | 0.00 | 0.00 | 2014-06-23 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,968,000 | 40,000 | 0.04 | 0.00 | 2014-06-23 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,770,000 | 30,000 | 0.04 | 0.00 | 2014-06-23 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2014-06-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,351,200 | 28,000 | 0.03 | 0.00 | 2014-06-23 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,798,000 | 26,000 | 0.08 | 0.00 | 2014-06-23 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,235,300 | 20,000 | 0.11 | 0.00 | 2014-06-23 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 320,000 | 20,000 | 0.01 | 0.00 | 2014-06-23 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,284,000 | 20,000 | 0.03 | 0.00 | 2014-06-23 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,696,000 | 20,000 | 0.18 | 0.00 | 2014-06-23 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,251,964 | 16,000 | 0.09 | 0.00 | 2014-06-23 |
| 24 | B01427 | TSE'S SECURITIES LTD | 675,000 | 14,000 | 0.01 | 0.00 | 2014-06-23 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 794,000 | 10,000 | 0.02 | 0.00 | 2014-06-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,468,408 | -6,000 | 0.07 | -0.00 | 2014-06-23 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,197,170 | -10,000 | 0.21 | -0.00 | 2014-06-23 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 19,000,000 | -12,000 | 0.39 | -0.00 | 2014-06-23 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 338,000 | -20,000 | 0.01 | -0.00 | 2014-06-23 |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2014-06-23 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,613,058 | -20,000 | 0.18 | -0.00 | 2014-06-23 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 177,461 | -20,000 | 0.00 | -0.00 | 2014-06-23 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,968,000 | -26,000 | 0.08 | -0.00 | 2014-06-23 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,955,600 | -36,000 | 0.14 | -0.00 | 2014-06-23 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,047,992 | -40,000 | 0.06 | -0.00 | 2014-06-23 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2014-06-23 |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,379,200 | -42,000 | 0.09 | -0.00 | 2014-06-23 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,635,200 | -42,000 | 0.14 | -0.00 | 2014-06-23 |
| 39 | B01130 | BOCI SECURITIES LTD | 57,603,500 | -64,000 | 1.17 | -0.00 | 2014-06-23 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,310,848 | -80,000 | 0.21 | -0.00 | 2014-06-23 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,997,000 | -96,000 | 0.08 | -0.00 | 2014-06-23 |
| 42 | B01751 | IMAGI BROKERAGE LTD | 74,400 | -130,000 | 0.00 | -0.00 | 2014-06-23 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,894,000 | -196,000 | 0.12 | -0.00 | 2014-06-23 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,848,000 | -200,000 | 0.04 | -0.00 | 2014-06-23 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,476,312 | -206,000 | 5.11 | -0.00 | 2014-06-23 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,462,000 | -212,000 | 0.07 | -0.00 | 2014-06-23 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,385,600 | -490,000 | 0.42 | -0.01 | 2014-06-23 |
| 48 | B01275 | SANFULL SECURITIES LTD | 6,886,000 | -500,000 | 0.14 | -0.01 | 2014-06-23 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,899,859 | -974,000 | 3.52 | -0.02 | 2014-06-23 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 0 | -1,990,000 | -0.04 | 2014-06-23 | |
| 50 | Total changed named holdings | 876,152,993 | 0 | 17.86 | 0.00 | ||
| 228 | Unchanged named holdings | 339,509,972 | 0 | 6.92 | 0.00 | ||
| 278 | Total named holdings | 1,215,662,965 | 0 | 24.78 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,041,334 | 0 | 0.14 | 0.00 | ||
| 303 | 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 | 2014-06-19 |
| Volume | 4,170,000 |
| Turnover | 4,352,560 |
| Average price | 1.044 |
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