China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | B01633 | ENLIGHTEN SECURITIES LTD | 3,156,000 | 1,200,000 | 0.06 | 0.02 | 2014-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,682,876 | 542,000 | 2.17 | 0.01 | 2014-07-17 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 3,705,000 | 278,000 | 0.08 | 0.01 | 2014-07-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,852,359 | 270,000 | 3.54 | 0.01 | 2014-07-17 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 2,498,000 | 200,000 | 0.05 | 0.00 | 2014-07-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,377,000 | 190,000 | 0.09 | 0.00 | 2014-07-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 854,000 | 164,000 | 0.02 | 0.00 | 2014-07-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,967,600 | 100,000 | 0.14 | 0.00 | 2014-07-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,995,000 | 100,000 | 0.10 | 0.00 | 2014-07-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,567,200 | 88,000 | 0.09 | 0.00 | 2014-07-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 694,000 | 68,000 | 0.01 | 0.00 | 2014-07-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,579,300 | 66,000 | 0.11 | 0.00 | 2014-07-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,290,400 | 62,000 | 0.05 | 0.00 | 2014-07-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 466,000 | 40,000 | 0.01 | 0.00 | 2014-07-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 58,793,500 | 36,000 | 1.20 | 0.00 | 2014-07-17 |
| 16 | B01752 | HOI SANG SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-07-17 |
| 17 | B01610 | KGI ASIA LTD | 9,473,739 | 20,000 | 0.19 | 0.00 | 2014-07-17 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,567,168 | 20,000 | 0.09 | 0.00 | 2014-07-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,701,992 | 10,000 | 0.08 | 0.00 | 2014-07-17 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 509,000 | 10,000 | 0.01 | 0.00 | 2014-07-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,824,441 | 8,000 | 0.22 | 0.00 | 2014-07-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,872,000 | 8,000 | 0.32 | 0.00 | 2014-07-17 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,798,000 | -10,000 | 0.04 | -0.00 | 2014-07-17 |
| 24 | B01645 | SELINA & CO LTD | 0 | -10,000 | -0.00 | 2014-07-17 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 671,000 | -10,000 | 0.01 | -0.00 | 2014-07-17 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,384,200 | -14,000 | 0.03 | -0.00 | 2014-07-17 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,600,527 | -20,000 | 0.22 | -0.00 | 2014-07-17 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,389,960 | -20,000 | 0.21 | -0.00 | 2014-07-17 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,588,000 | -30,000 | 0.11 | -0.00 | 2014-07-17 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2014-07-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,264,408 | -30,000 | 0.07 | -0.00 | 2014-07-17 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 986,000 | -40,000 | 0.02 | -0.00 | 2014-07-17 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,139,920 | -40,000 | 0.17 | -0.00 | 2014-07-17 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,275,200 | -40,000 | 0.03 | -0.00 | 2014-07-17 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 492,000 | -40,000 | 0.01 | -0.00 | 2014-07-17 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,436,000 | -50,000 | 0.03 | -0.00 | 2014-07-17 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,820,000 | -50,000 | 0.06 | -0.00 | 2014-07-17 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 532,200 | -50,000 | 0.01 | -0.00 | 2014-07-17 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 6,081,900 | -60,000 | 0.12 | -0.00 | 2014-07-17 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,458,000 | -68,000 | 0.15 | -0.00 | 2014-07-17 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 564,000 | -70,000 | 0.01 | -0.00 | 2014-07-17 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,433,964 | -80,000 | 0.09 | -0.00 | 2014-07-17 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,438,000 | -84,000 | 0.03 | -0.00 | 2014-07-17 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 546,392 | -100,000 | 0.01 | -0.00 | 2014-07-17 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 26,423,228 | -124,000 | 0.54 | -0.00 | 2014-07-17 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,354,500 | -144,000 | 0.09 | -0.00 | 2014-07-17 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,358,312 | -200,000 | 5.06 | -0.00 | 2014-07-17 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,392,000 | -320,000 | 0.13 | -0.01 | 2014-07-17 |
| 49 | B01297 | ONSHINE SECURITIES LTD | 46,468,000 | -390,000 | 0.95 | -0.01 | 2014-07-17 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,469,600 | -1,376,000 | 0.38 | -0.03 | 2014-07-17 |
| 50 | Total changed named holdings | 844,896,886 | 0 | 17.22 | 0.00 | ||
| 230 | Unchanged named holdings | 370,706,079 | 0 | 7.56 | 0.00 | ||
| 280 | Total named holdings | 1,215,602,965 | 0 | 24.78 | 0.00 | ||
| 26 | Unnamed Investor Participants | 7,095,334 | 0 | 0.14 | 0.00 | ||
| 306 | 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 | 2014-07-15 |
| Volume | 5,260,000 |
| Turnover | 5,330,280 |
| Average price | 1.013 |
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