China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,614,859 | 2,976,000 | 3.56 | 0.06 | 2014-07-07 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2014-07-07 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 46,466,000 | 486,000 | 0.95 | 0.01 | 2014-07-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,261,228 | 374,000 | 0.49 | 0.01 | 2014-07-07 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,756,000 | 300,000 | 0.04 | 0.01 | 2014-07-07 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 398,000 | 298,000 | 0.01 | 0.01 | 2014-07-07 |
| 7 | C00074 | DEUTSCHE BANK AG | 73,094,200 | 222,000 | 1.49 | 0.00 | 2014-07-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,674,000 | 198,000 | 0.03 | 0.00 | 2014-07-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,500,441 | 190,000 | 0.23 | 0.00 | 2014-07-07 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,857,240 | 170,000 | 0.04 | 0.00 | 2014-07-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,661,170 | 120,000 | 0.22 | 0.00 | 2014-07-07 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 416,400 | 100,000 | 0.01 | 0.00 | 2014-07-07 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 302,000 | 100,000 | 0.01 | 0.00 | 2014-07-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,939,900 | 100,000 | 0.12 | 0.00 | 2014-07-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,403,000 | 96,000 | 0.09 | 0.00 | 2014-07-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,147,200 | 94,000 | 0.08 | 0.00 | 2014-07-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,385,992 | 88,000 | 0.07 | 0.00 | 2014-07-07 |
| 18 | B01610 | KGI ASIA LTD | 9,545,739 | 86,000 | 0.19 | 0.00 | 2014-07-07 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 724,000 | 80,000 | 0.01 | 0.00 | 2014-07-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,835,600 | 80,000 | 0.14 | 0.00 | 2014-07-07 |
| 21 | B01427 | TSE'S SECURITIES LTD | 741,000 | 80,000 | 0.02 | 0.00 | 2014-07-07 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400,000 | 60,000 | 0.01 | 0.00 | 2014-07-07 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,341,800 | 50,000 | 0.25 | 0.00 | 2014-07-07 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 8,794,000 | 50,000 | 0.18 | 0.00 | 2014-07-07 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 520,000 | 50,000 | 0.01 | 0.00 | 2014-07-07 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,398,000 | 42,000 | 0.29 | 0.00 | 2014-07-07 |
| 27 | B01275 | SANFULL SECURITIES LTD | 6,966,000 | 40,000 | 0.14 | 0.00 | 2014-07-07 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,798,000 | 38,000 | 0.04 | 0.00 | 2014-07-07 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 186,000 | 36,000 | 0.00 | 0.00 | 2014-07-07 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,503,300 | 30,000 | 0.11 | 0.00 | 2014-07-07 |
| 31 | B01831 | NERICO BROTHERS LTD | 300,000 | 30,000 | 0.01 | 0.00 | 2014-07-07 |
| 32 | B01787 | SOO PUI CHEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-07 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 362,000 | 24,000 | 0.01 | 0.00 | 2014-07-07 |
| 34 | B01722 | CTW SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-07-07 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 324,000 | 20,000 | 0.01 | 0.00 | 2014-07-07 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2014-07-07 |
| 37 | B01290 | SPS SECURITIES LTD | 391,000 | 20,000 | 0.01 | 0.00 | 2014-07-07 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 604,000 | 20,000 | 0.01 | 0.00 | 2014-07-07 |
| 39 | B01630 | ANLI SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-07-07 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-07-07 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,342,000 | 10,000 | 0.03 | 0.00 | 2014-07-07 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2014-07-07 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 620,200 | 10,000 | 0.01 | 0.00 | 2014-07-07 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 855,000 | 8,000 | 0.02 | 0.00 | 2014-07-07 |
| 45 | B01252 | CORPORATE BROKERS LTD | 474,000 | 4,000 | 0.01 | 0.00 | 2014-07-07 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,406,500 | -6,000 | 0.09 | -0.00 | 2014-07-07 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,408,000 | -6,000 | 0.07 | -0.00 | 2014-07-07 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 422,952 | -10,000 | 0.01 | -0.00 | 2014-07-07 |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,507,532 | -16,000 | 0.05 | -0.00 | 2014-07-07 |
| 50 | B01184 | QUAM SECURITIES LTD | 990,000 | -16,000 | 0.02 | -0.00 | 2014-07-07 |
| 51 | C00010 | CITIBANK N.A. | 32,418,029 | -18,000 | 0.66 | -0.00 | 2014-07-07 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,506,000 | -20,000 | 0.07 | -0.00 | 2014-07-07 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,764,000 | -20,000 | 0.06 | -0.00 | 2014-07-07 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-07-07 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,279,200 | -24,000 | 0.03 | -0.00 | 2014-07-07 |
| 56 | B01642 | KMT SECURITIES LTD | 470,000 | -30,000 | 0.01 | -0.00 | 2014-07-07 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 489,576 | -40,000 | 0.01 | -0.00 | 2014-07-07 |
| 58 | B01130 | BOCI SECURITIES LTD | 58,011,500 | -50,000 | 1.18 | -0.00 | 2014-07-07 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,866,000 | -50,000 | 0.18 | -0.00 | 2014-07-07 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,535,000 | -50,000 | 0.09 | -0.00 | 2014-07-07 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,518,408 | -56,000 | 0.07 | -0.00 | 2014-07-07 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,018,000 | -68,000 | 0.12 | -0.00 | 2014-07-07 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 484,000 | -70,000 | 0.01 | -0.00 | 2014-07-07 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 824,000 | -80,000 | 0.02 | -0.00 | 2014-07-07 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,888,000 | -80,000 | 0.04 | -0.00 | 2014-07-07 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 1,688,000 | -100,000 | 0.03 | -0.00 | 2014-07-07 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,110,400 | -120,000 | 0.04 | -0.00 | 2014-07-07 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,621,168 | -122,000 | 0.09 | -0.00 | 2014-07-07 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,286,848 | -140,000 | 0.21 | -0.00 | 2014-07-07 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 488,000 | -150,000 | 0.01 | -0.00 | 2014-07-07 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,405,920 | -304,000 | 0.17 | -0.01 | 2014-07-07 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,328,527 | -368,000 | 0.21 | -0.01 | 2014-07-07 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,345,058 | -458,000 | 0.19 | -0.01 | 2014-07-07 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,372,876 | -560,000 | 1.99 | -0.01 | 2014-07-07 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,000 | -632,000 | 0.00 | -0.01 | 2014-07-07 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,258,312 | -1,226,000 | 5.24 | -0.02 | 2014-07-07 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,216,500 | -1,368,000 | 0.68 | -0.03 | 2014-07-07 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,976,000 | -1,612,000 | 0.24 | -0.03 | 2014-07-07 |
| 78 | Total changed named holdings | 1,024,479,575 | 0 | 20.89 | 0.00 | ||
| 206 | Unchanged named holdings | 191,123,390 | 0 | 3.90 | 0.00 | ||
| 284 | Total named holdings | 1,215,602,965 | 0 | 24.78 | 0.00 | ||
| 26 | Unnamed Investor Participants | 7,095,334 | 0 | 0.14 | 0.00 | ||
| 310 | 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 | 2014-07-03 |
| Volume | 15,404,000 |
| Turnover | 16,406,030 |
| Average price | 1.065 |
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