China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2014-06-26 to 2014-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,000,312 | 3,060,000 | 5.24 | 0.06 | 2014-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,890,859 | 736,000 | 3.57 | 0.02 | 2014-06-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,201,228 | 274,000 | 0.45 | 0.01 | 2014-06-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 57,863,500 | 220,000 | 1.18 | 0.00 | 2014-06-27 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 352,000 | 150,000 | 0.01 | 0.00 | 2014-06-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,531,200 | 128,000 | 0.09 | 0.00 | 2014-06-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,204,527 | 100,000 | 0.21 | 0.00 | 2014-06-27 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 316,400 | 100,000 | 0.01 | 0.00 | 2014-06-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,387,200 | 100,000 | 0.03 | 0.00 | 2014-06-27 |
| 10 | C00010 | CITIBANK N.A. | 31,420,029 | 54,000 | 0.64 | 0.00 | 2014-06-27 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 46,696,000 | 42,000 | 0.95 | 0.00 | 2014-06-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,784,876 | 40,000 | 1.95 | 0.00 | 2014-06-27 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,004,384 | 40,000 | 0.04 | 0.00 | 2014-06-27 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 496,000 | 40,000 | 0.01 | 0.00 | 2014-06-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,706,441 | 40,000 | 0.24 | 0.00 | 2014-06-27 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 854,000 | 40,000 | 0.02 | 0.00 | 2014-06-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,637,920 | 30,000 | 0.18 | 0.00 | 2014-06-27 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,205,100 | 30,000 | 0.02 | 0.00 | 2014-06-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,205,058 | 30,000 | 0.19 | 0.00 | 2014-06-27 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,788,408 | 30,000 | 0.08 | 0.00 | 2014-06-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,757,532 | 26,000 | 0.06 | 0.00 | 2014-06-27 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,442,500 | 22,000 | 0.09 | 0.00 | 2014-06-27 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,603,168 | 22,000 | 0.09 | 0.00 | 2014-06-27 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 348,000 | 20,000 | 0.01 | 0.00 | 2014-06-27 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,353,000 | 20,000 | 0.03 | 0.00 | 2014-06-27 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,989,600 | 14,000 | 0.14 | 0.00 | 2014-06-27 |
| 27 | B01776 | AIF SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2014-06-27 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 726,000 | 10,000 | 0.01 | 0.00 | 2014-06-27 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 19,036,000 | 10,000 | 0.39 | 0.00 | 2014-06-27 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 662,000 | 2,000 | 0.01 | 0.00 | 2014-06-27 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,405,600 | -2,000 | 0.03 | -0.00 | 2014-06-27 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2014-06-27 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,664,000 | -10,000 | 0.14 | -0.00 | 2014-06-27 |
| 34 | B01326 | KING SUN SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-06-27 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,692,000 | -20,000 | 0.12 | -0.00 | 2014-06-27 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,342,000 | -24,000 | 0.03 | -0.00 | 2014-06-27 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 376,000 | -30,000 | 0.01 | -0.00 | 2014-06-27 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,588,000 | -36,000 | 0.11 | -0.00 | 2014-06-27 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 177,461 | -40,000 | 0.00 | -0.00 | 2014-06-27 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2014-06-27 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 6,041,900 | -60,000 | 0.12 | -0.00 | 2014-06-27 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,382,848 | -100,000 | 0.21 | -0.00 | 2014-06-27 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 912,392 | -260,000 | 0.02 | -0.01 | 2014-06-27 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,560,500 | -764,000 | 0.68 | -0.02 | 2014-06-27 |
| 45 | C00074 | DEUTSCHE BANK AG | 75,578,200 | -1,158,000 | 1.54 | -0.02 | 2014-06-27 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,373,800 | -2,880,000 | 0.25 | -0.06 | 2014-06-27 |
| 46 | Total changed named holdings | 941,835,943 | 0 | 19.20 | 0.00 | ||
| 234 | Unchanged named holdings | 273,821,022 | 0 | 5.58 | 0.00 | ||
| 280 | Total named holdings | 1,215,656,965 | 0 | 24.78 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,041,334 | 0 | 0.14 | 0.00 | ||
| 305 | Total securities in CCASS | 1,222,698,299 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 3,682,559,561 | 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 | 2014-06-25 |
| Volume | 6,974,000 |
| Turnover | 6,925,940 |
| Average price | 0.993 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy