China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,964,000 | 632,000 | 0.14 | 0.01 | 2014-07-21 |
| 2 | C00010 | CITIBANK N.A. | 32,480,029 | 618,000 | 0.66 | 0.01 | 2014-07-21 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 6,701,900 | 600,000 | 0.14 | 0.01 | 2014-07-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 59,293,500 | 400,000 | 1.21 | 0.01 | 2014-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,284,876 | 348,000 | 2.19 | 0.01 | 2014-07-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,441,600 | 310,000 | 0.15 | 0.01 | 2014-07-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,590,400 | 300,000 | 0.05 | 0.01 | 2014-07-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,679,960 | 270,000 | 0.22 | 0.01 | 2014-07-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,653,200 | 268,000 | 0.09 | 0.01 | 2014-07-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,359,920 | 260,000 | 0.17 | 0.01 | 2014-07-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,772,312 | 240,000 | 5.07 | 0.00 | 2014-07-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,490,359 | 206,000 | 3.56 | 0.00 | 2014-07-21 |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 804,000 | 200,000 | 0.02 | 0.00 | 2014-07-21 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,318,200 | 184,000 | 0.03 | 0.00 | 2014-07-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,351,200 | 164,000 | 0.03 | 0.00 | 2014-07-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,374,408 | 110,000 | 0.07 | 0.00 | 2014-07-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,894,441 | 100,000 | 0.22 | 0.00 | 2014-07-21 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 458,000 | 98,000 | 0.01 | 0.00 | 2014-07-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,800,527 | 90,000 | 0.22 | 0.00 | 2014-07-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,019,000 | 80,000 | 0.02 | 0.00 | 2014-07-21 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,663,532 | 70,000 | 0.05 | 0.00 | 2014-07-21 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,615,600 | 70,000 | 0.03 | 0.00 | 2014-07-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,791,992 | 70,000 | 0.08 | 0.00 | 2014-07-21 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,641,800 | 64,000 | 0.26 | 0.00 | 2014-07-21 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,494,000 | 60,000 | 0.05 | 0.00 | 2014-07-21 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,957,000 | 50,000 | 0.08 | 0.00 | 2014-07-21 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,870,000 | 50,000 | 0.06 | 0.00 | 2014-07-21 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 1,592,000 | 50,000 | 0.03 | 0.00 | 2014-07-21 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,456,000 | 40,000 | 0.03 | 0.00 | 2014-07-21 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,029,800 | 40,000 | 0.02 | 0.00 | 2014-07-21 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,507,600 | 40,000 | 0.38 | 0.00 | 2014-07-21 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 1,723,064 | 40,000 | 0.04 | 0.00 | 2014-07-21 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 418,952 | 40,000 | 0.01 | 0.00 | 2014-07-21 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,016,000 | 30,000 | 0.02 | 0.00 | 2014-07-21 |
| 35 | B01209 | MASON SECURITIES LTD | 399,000 | 30,000 | 0.01 | 0.00 | 2014-07-21 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,918,000 | 30,000 | 0.04 | 0.00 | 2014-07-21 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 198,000 | 30,000 | 0.00 | 0.00 | 2014-07-21 |
| 38 | B01672 | WORLDWIDE BROKERAGE LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2014-07-21 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2014-07-21 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2014-07-21 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2014-07-21 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 515,000 | 6,000 | 0.01 | 0.00 | 2014-07-21 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,328,500 | 2,000 | 0.09 | 0.00 | 2014-07-21 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 527,576 | -2,000 | 0.01 | -0.00 | 2014-07-21 |
| 45 | B01610 | KGI ASIA LTD | 9,481,739 | -2,000 | 0.19 | -0.00 | 2014-07-21 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,251,058 | -12,000 | 0.21 | -0.00 | 2014-07-21 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 5,559,300 | -20,000 | 0.11 | -0.00 | 2014-07-21 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,339,000 | -20,000 | 0.03 | -0.00 | 2014-07-21 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2014-07-21 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 6,270,000 | -48,000 | 0.13 | -0.00 | 2014-07-21 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,000 | -76,000 | 0.01 | -0.00 | 2014-07-21 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 26,345,228 | -80,000 | 0.54 | -0.00 | 2014-07-21 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 666,000 | -90,000 | 0.01 | -0.00 | 2014-07-21 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 578,000 | -116,000 | 0.01 | -0.00 | 2014-07-21 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,000 | -184,000 | 0.01 | -0.00 | 2014-07-21 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -1,350,000 | -0.03 | 2014-07-21 | |
| 57 | B01297 | ONSHINE SECURITIES LTD | 41,164,000 | -4,350,000 | 0.84 | -0.09 | 2014-07-21 |
| 57 | Total changed named holdings | 867,278,573 | -30,000 | 17.68 | -0.00 | ||
| 222 | Unchanged named holdings | 348,294,392 | 0 | 7.10 | 0.00 | ||
| 279 | Total named holdings | 1,215,572,965 | -30,000 | 24.78 | 0.00 | ||
| 26 | Unnamed Investor Participants | 7,095,334 | 0 | 0.14 | 0.00 | ||
| 305 | Total securities in CCASS | 1,222,668,299 | -30,000 | 24.93 | -0.00 | ||
| Securities not in CCASS | 3,682,589,561 | 30,000 | 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 | 2014-07-17 |
| Volume | 8,850,000 |
| Turnover | 8,875,620 |
| Average price | 1.003 |
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