China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2014-06-30 to 2014-07-02
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 | 97,148,876 | 1,102,000 | 1.98 | 0.02 | 2014-07-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,778,312 | 464,000 | 5.28 | 0.01 | 2014-07-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,939,228 | 390,000 | 0.47 | 0.01 | 2014-07-02 |
| 4 | C00010 | CITIBANK N.A. | 32,430,029 | 244,000 | 0.66 | 0.00 | 2014-07-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,936,000 | 220,000 | 0.12 | 0.00 | 2014-07-02 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 548,000 | 200,000 | 0.01 | 0.00 | 2014-07-02 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,944,441 | 104,000 | 0.24 | 0.00 | 2014-07-02 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,787,240 | 100,000 | 0.04 | 0.00 | 2014-07-02 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,867,532 | 90,000 | 0.06 | 0.00 | 2014-07-02 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,412,000 | 70,000 | 0.03 | 0.00 | 2014-07-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,497,200 | 64,000 | 0.09 | 0.00 | 2014-07-02 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,463,200 | 64,000 | 0.03 | 0.00 | 2014-07-02 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,030,000 | 64,000 | 0.02 | 0.00 | 2014-07-02 |
| 14 | B01130 | BOCI SECURITIES LTD | 58,223,500 | 60,000 | 1.19 | 0.00 | 2014-07-02 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,227,992 | 50,000 | 0.07 | 0.00 | 2014-07-02 |
| 16 | B01372 | FIRST WORLDSEC SECURITIES LTD | 804,000 | 50,000 | 0.02 | 0.00 | 2014-07-02 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,904,000 | 50,000 | 0.06 | 0.00 | 2014-07-02 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 227,461 | 50,000 | 0.00 | 0.00 | 2014-07-02 |
| 19 | B01567 | PRIME SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2014-07-02 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 776,000 | 50,000 | 0.02 | 0.00 | 2014-07-02 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 46,832,000 | 46,000 | 0.95 | 0.00 | 2014-07-02 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 380,000 | 40,000 | 0.01 | 0.00 | 2014-07-02 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 344,000 | 40,000 | 0.01 | 0.00 | 2014-07-02 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 964,000 | 40,000 | 0.02 | 0.00 | 2014-07-02 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,866,000 | 40,000 | 0.18 | 0.00 | 2014-07-02 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,811,920 | 34,000 | 0.18 | 0.00 | 2014-07-02 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,838,000 | 30,000 | 0.04 | 0.00 | 2014-07-02 |
| 28 | B01642 | KMT SECURITIES LTD | 530,000 | 30,000 | 0.01 | 0.00 | 2014-07-02 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 5,365,300 | 20,000 | 0.11 | 0.00 | 2014-07-02 |
| 30 | B01275 | SANFULL SECURITIES LTD | 6,946,000 | 20,000 | 0.14 | 0.00 | 2014-07-02 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 588,200 | 20,000 | 0.01 | 0.00 | 2014-07-02 |
| 32 | B01427 | TSE'S SECURITIES LTD | 695,000 | 14,000 | 0.01 | 0.00 | 2014-07-02 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 506,000 | 10,000 | 0.01 | 0.00 | 2014-07-02 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,205,058 | 10,000 | 0.19 | 0.00 | 2014-07-02 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 19,054,000 | 10,000 | 0.39 | 0.00 | 2014-07-02 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2014-07-02 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 638,000 | 10,000 | 0.01 | 0.00 | 2014-07-02 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,144,200 | -8,000 | 0.02 | -0.00 | 2014-07-02 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,437,170 | -10,000 | 0.21 | -0.00 | 2014-07-02 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,407,964 | -10,000 | 0.09 | -0.00 | 2014-07-02 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,694,527 | -14,000 | 0.22 | -0.00 | 2014-07-02 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,326,000 | -20,000 | 0.03 | -0.00 | 2014-07-02 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 5,851,900 | -40,000 | 0.12 | -0.00 | 2014-07-02 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,000 | -80,000 | 0.01 | -0.00 | 2014-07-02 |
| 45 | B01610 | KGI ASIA LTD | 9,357,739 | -96,000 | 0.19 | -0.00 | 2014-07-02 |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 52,000 | -150,000 | 0.00 | -0.00 | 2014-07-02 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,698,000 | -164,000 | 0.03 | -0.00 | 2014-07-02 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,440,859 | -716,000 | 3.50 | -0.01 | 2014-07-02 |
| 49 | C00074 | DEUTSCHE BANK AG | 72,872,200 | -2,706,000 | 1.49 | -0.06 | 2014-07-02 |
| 49 | Total changed named holdings | 910,711,048 | -54,000 | 18.57 | -0.00 | ||
| 230 | Unchanged named holdings | 304,891,917 | 0 | 6.22 | 0.00 | ||
| 279 | Total named holdings | 1,215,602,965 | -54,000 | 24.78 | 0.00 | ||
| 26 | Unnamed Investor Participants | 7,095,334 | 54,000 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 5,494,000 |
| Turnover | 5,350,600 |
| Average price | 0.974 |
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