China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,770,000 | 3,580,000 | 0.22 | 0.07 | 2014-07-23 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 6,567,300 | 938,000 | 0.13 | 0.02 | 2014-07-23 |
| 3 | B01650 | KAM LUEN SECURITIES LTD | 700,000 | 600,000 | 0.01 | 0.01 | 2014-07-23 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 634,000 | 424,000 | 0.01 | 0.01 | 2014-07-23 |
| 5 | C00010 | CITIBANK N.A. | 33,128,029 | 424,000 | 0.68 | 0.01 | 2014-07-23 |
| 6 | B01298 | GET NICE SECURITIES LTD | 3,482,247 | 346,000 | 0.07 | 0.01 | 2014-07-23 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,529,920 | 190,000 | 0.17 | 0.00 | 2014-07-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,056,441 | 188,000 | 0.23 | 0.00 | 2014-07-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,734,400 | 144,000 | 0.06 | 0.00 | 2014-07-23 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,947,000 | 140,000 | 0.08 | 0.00 | 2014-07-23 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,006,000 | 140,000 | 0.18 | 0.00 | 2014-07-23 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,470,000 | 120,000 | 0.03 | 0.00 | 2014-07-23 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2014-07-23 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 646,200 | 114,000 | 0.01 | 0.00 | 2014-07-23 |
| 15 | B01732 | WINTECH SECURITIES LTD | 198,000 | 108,000 | 0.00 | 0.00 | 2014-07-23 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,348,200 | 90,000 | 0.03 | 0.00 | 2014-07-23 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 240,000 | 80,000 | 0.00 | 0.00 | 2014-07-23 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 331,946 | 80,000 | 0.01 | 0.00 | 2014-07-23 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,533,170 | 80,000 | 0.24 | 0.00 | 2014-07-23 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,818,000 | 70,000 | 0.04 | 0.00 | 2014-07-23 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,665,600 | 50,000 | 0.03 | 0.00 | 2014-07-23 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 6,320,000 | 50,000 | 0.13 | 0.00 | 2014-07-23 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 652,000 | 40,000 | 0.01 | 0.00 | 2014-07-23 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,543,168 | 40,000 | 0.09 | 0.00 | 2014-07-23 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 604,000 | 40,000 | 0.01 | 0.00 | 2014-07-23 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,892,000 | 34,000 | 0.32 | 0.00 | 2014-07-23 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 545,000 | 30,000 | 0.01 | 0.00 | 2014-07-23 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 214,000 | 16,000 | 0.00 | 0.00 | 2014-07-23 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,470,000 | 14,000 | 0.03 | 0.00 | 2014-07-23 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 592,000 | 14,000 | 0.01 | 0.00 | 2014-07-23 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,109,000 | 14,000 | 0.10 | 0.00 | 2014-07-23 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,351,800 | 10,000 | 0.25 | 0.00 | 2014-07-23 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,000 | 4,000 | 0.01 | 0.00 | 2014-07-23 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 344,000 | 4,000 | 0.01 | 0.00 | 2014-07-23 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,420,000 | 2,000 | 0.03 | 0.00 | 2014-07-23 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 486,000 | -6,000 | 0.01 | -0.00 | 2014-07-23 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 386,000 | -10,000 | 0.01 | -0.00 | 2014-07-23 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,287,200 | -10,000 | 0.03 | -0.00 | 2014-07-23 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 360,000 | -20,000 | 0.01 | -0.00 | 2014-07-23 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,447,600 | -20,000 | 0.38 | -0.00 | 2014-07-23 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 334,000 | -20,000 | 0.01 | -0.00 | 2014-07-23 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 596,000 | -20,000 | 0.01 | -0.00 | 2014-07-23 |
| 43 | B01427 | TSE'S SECURITIES LTD | 671,000 | -20,000 | 0.01 | -0.00 | 2014-07-23 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 378,952 | -20,000 | 0.01 | -0.00 | 2014-07-23 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,416,500 | -30,000 | 0.09 | -0.00 | 2014-07-23 |
| 46 | B01752 | HOI SANG SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2014-07-23 |
| 47 | B01209 | MASON SECURITIES LTD | 369,000 | -30,000 | 0.01 | -0.00 | 2014-07-23 |
| 48 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-07-23 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2014-07-23 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 487,576 | -40,000 | 0.01 | -0.00 | 2014-07-23 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 176,461 | -40,000 | 0.00 | -0.00 | 2014-07-23 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 8,772,000 | -42,000 | 0.18 | -0.00 | 2014-07-23 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,713,240 | -50,000 | 0.03 | -0.00 | 2014-07-23 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,791,992 | -50,000 | 0.08 | -0.00 | 2014-07-23 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,606,000 | -50,000 | 0.07 | -0.00 | 2014-07-23 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,770,000 | -50,000 | 0.06 | -0.00 | 2014-07-23 |
| 57 | B01642 | KMT SECURITIES LTD | 470,000 | -60,000 | 0.01 | -0.00 | 2014-07-23 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 3,331,900 | -70,000 | 0.07 | -0.00 | 2014-07-23 |
| 59 | B01610 | KGI ASIA LTD | 9,403,739 | -78,000 | 0.19 | -0.00 | 2014-07-23 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,669,960 | -80,000 | 0.22 | -0.00 | 2014-07-23 |
| 61 | B01584 | CHIEF SECURITIES LTD | 4,355,200 | -86,000 | 0.09 | -0.00 | 2014-07-23 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,192,312 | -88,000 | 5.08 | -0.00 | 2014-07-23 |
| 63 | B01372 | FIRST WORLDSEC SECURITIES LTD | 704,000 | -100,000 | 0.01 | -0.00 | 2014-07-23 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,000 | -100,000 | 0.01 | -0.00 | 2014-07-23 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 6,591,900 | -120,000 | 0.13 | -0.00 | 2014-07-23 |
| 66 | B01695 | DAH SING SECURITIES LTD | 2,443,532 | -120,000 | 0.05 | -0.00 | 2014-07-23 |
| 67 | B01275 | SANFULL SECURITIES LTD | 6,966,000 | -120,000 | 0.14 | -0.00 | 2014-07-23 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 975,000 | -124,000 | 0.02 | -0.00 | 2014-07-23 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,260,408 | -126,000 | 0.07 | -0.00 | 2014-07-23 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,299,600 | -142,000 | 0.15 | -0.00 | 2014-07-23 |
| 71 | B01530 | FULLJET SECURITIES LTD | 10,900,000 | -200,000 | 0.22 | -0.00 | 2014-07-23 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 258,000 | -200,000 | 0.01 | -0.00 | 2014-07-23 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,198,359 | -246,000 | 3.55 | -0.01 | 2014-07-23 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,534,000 | -252,000 | 0.13 | -0.01 | 2014-07-23 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,520,527 | -270,000 | 0.21 | -0.01 | 2014-07-23 |
| 76 | B01297 | ONSHINE SECURITIES LTD | 39,240,000 | -400,000 | 0.80 | -0.01 | 2014-07-23 |
| 77 | B01130 | BOCI SECURITIES LTD | 59,745,500 | -454,000 | 1.22 | -0.01 | 2014-07-23 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 26,097,228 | -488,000 | 0.53 | -0.01 | 2014-07-23 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,807,964 | -550,000 | 0.08 | -0.01 | 2014-07-23 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,571,058 | -594,000 | 0.20 | -0.01 | 2014-07-23 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 2,156,000 | -1,000,000 | 0.04 | -0.02 | 2014-07-23 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,644,876 | -1,652,000 | 2.15 | -0.03 | 2014-07-23 |
| 82 | Total changed named holdings | 964,494,005 | 0 | 19.66 | 0.00 | ||
| 198 | Unchanged named holdings | 251,078,960 | 0 | 5.12 | 0.00 | ||
| 280 | Total named holdings | 1,215,572,965 | 0 | 24.78 | 0.00 | ||
| 26 | Unnamed Investor Participants | 7,095,334 | 0 | 0.14 | 0.00 | ||
| 306 | Total securities in CCASS | 1,222,668,299 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 3,682,589,561 | 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 | 2014-07-21 |
| Volume | 11,546,000 |
| Turnover | 12,138,440 |
| Average price | 1.051 |
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