China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | C00074 | DEUTSCHE BANK AG | 84,791,113 | 2,557,136 | 1.73 | 0.05 | 2014-07-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,349,920 | 2,370,000 | 0.21 | 0.05 | 2014-07-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,974,500 | 1,724,000 | 0.63 | 0.04 | 2014-07-29 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,910,000 | 1,314,000 | 0.12 | 0.03 | 2014-07-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,882,000 | 982,000 | 0.04 | 0.02 | 2014-07-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 64,433,500 | 912,000 | 1.31 | 0.02 | 2014-07-29 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,119,600 | 330,000 | 0.06 | 0.01 | 2014-07-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,290,000 | 300,000 | 0.03 | 0.01 | 2014-07-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,538,000 | 230,000 | 0.30 | 0.00 | 2014-07-29 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,288,000 | 200,000 | 0.13 | 0.00 | 2014-07-29 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 433,000 | 200,000 | 0.01 | 0.00 | 2014-07-29 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 518,000 | 190,000 | 0.01 | 0.00 | 2014-07-29 |
| 13 | C00010 | CITIBANK N.A. | 33,200,029 | 152,000 | 0.68 | 0.00 | 2014-07-29 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,960,000 | 150,000 | 0.04 | 0.00 | 2014-07-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,311,600 | 148,000 | 0.17 | 0.00 | 2014-07-29 |
| 16 | B01298 | GET NICE SECURITIES LTD | 3,274,247 | 138,000 | 0.07 | 0.00 | 2014-07-29 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,574,000 | 114,000 | 0.03 | 0.00 | 2014-07-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,294,000 | 106,000 | 0.19 | 0.00 | 2014-07-29 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,500,000 | 100,000 | 0.05 | 0.00 | 2014-07-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,379,532 | 80,000 | 0.05 | 0.00 | 2014-07-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,731,058 | 70,000 | 0.12 | 0.00 | 2014-07-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,305,170 | 40,000 | 0.23 | 0.00 | 2014-07-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,042,000 | 30,000 | 0.33 | 0.00 | 2014-07-29 |
| 24 | B01297 | ONSHINE SECURITIES LTD | 38,508,000 | 30,000 | 0.79 | 0.00 | 2014-07-29 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 1,650,000 | 20,000 | 0.03 | 0.00 | 2014-07-29 |
| 26 | B01705 | HENIK SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2014-07-29 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-29 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2014-07-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 778,000 | -1,000 | 0.02 | -0.00 | 2014-07-29 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,000 | -4,000 | 0.00 | -0.00 | 2014-07-29 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,847,350 | -9,000 | 0.04 | -0.00 | 2014-07-29 |
| 32 | B01252 | CORPORATE BROKERS LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2014-07-29 |
| 33 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | -0.00 | 2014-07-29 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 99,300 | -12,000 | 0.00 | -0.00 | 2014-07-29 |
| 35 | B01741 | SINOMAX SECURITIES LTD | 68,000 | -14,000 | 0.00 | -0.00 | 2014-07-29 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | -16,000 | 0.01 | -0.00 | 2014-07-29 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 20,768,000 | -20,000 | 0.42 | -0.00 | 2014-07-29 |
| 38 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-07-29 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,210,500 | -20,000 | 0.09 | -0.00 | 2014-07-29 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 286,000 | -20,000 | 0.01 | -0.00 | 2014-07-29 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 6,499,900 | -20,000 | 0.13 | -0.00 | 2014-07-29 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,924,384 | -20,000 | 0.04 | -0.00 | 2014-07-29 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,421,992 | -20,000 | 0.07 | -0.00 | 2014-07-29 |
| 44 | B01123 | HING WONG SECURITIES LTD | 690,000 | -20,000 | 0.01 | -0.00 | 2014-07-29 |
| 45 | B01752 | HOI SANG SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-07-29 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 208,338 | -20,000 | 0.00 | -0.00 | 2014-07-29 |
| 47 | B01401 | MEGABASE SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2014-07-29 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 546,200 | -20,000 | 0.01 | -0.00 | 2014-07-29 |
| 49 | B01427 | TSE'S SECURITIES LTD | 575,000 | -20,000 | 0.01 | -0.00 | 2014-07-29 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 484,000 | -30,000 | 0.01 | -0.00 | 2014-07-29 |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-07-29 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 565,000 | -30,000 | 0.01 | -0.00 | 2014-07-29 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 604,000 | -30,000 | 0.01 | -0.00 | 2014-07-29 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -32,000 | 0.00 | -0.00 | 2014-07-29 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,288,000 | -38,000 | 0.03 | -0.00 | 2014-07-29 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 384,588 | -40,000 | 0.01 | -0.00 | 2014-07-29 |
| 57 | B01209 | MASON SECURITIES LTD | 299,000 | -40,000 | 0.01 | -0.00 | 2014-07-29 |
| 58 | B01392 | TAIFAIR SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2014-07-29 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,087 | -49,136 | 0.02 | -0.00 | 2014-07-29 |
| 60 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | -50,000 | 0.00 | -0.00 | 2014-07-29 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | -50,000 | 0.00 | -0.00 | 2014-07-29 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,105,100 | -50,000 | 0.02 | -0.00 | 2014-07-29 |
| 63 | B01372 | FIRST WORLDSEC SECURITIES LTD | 554,000 | -50,000 | 0.01 | -0.00 | 2014-07-29 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 624,000 | -50,000 | 0.01 | -0.00 | 2014-07-29 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,637,964 | -50,000 | 0.07 | -0.00 | 2014-07-29 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 448,000 | -50,000 | 0.01 | -0.00 | 2014-07-29 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 6,497,300 | -60,000 | 0.13 | -0.00 | 2014-07-29 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 470,000 | -60,000 | 0.01 | -0.00 | 2014-07-29 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,260,000 | -70,000 | 0.03 | -0.00 | 2014-07-29 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 3,201,900 | -70,000 | 0.07 | -0.00 | 2014-07-29 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,981,960 | -72,000 | 0.20 | -0.00 | 2014-07-29 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,461,576 | -80,000 | 0.03 | -0.00 | 2014-07-29 |
| 73 | B01460 | BERICH BROKERAGE LTD | 80,000 | -94,000 | 0.00 | -0.00 | 2014-07-29 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 612,000 | -100,000 | 0.01 | -0.00 | 2014-07-29 |
| 75 | B01642 | KMT SECURITIES LTD | 280,000 | -100,000 | 0.01 | -0.00 | 2014-07-29 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,604,527 | -110,000 | 0.20 | -0.00 | 2014-07-29 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 19,000,000 | -116,000 | 0.39 | -0.00 | 2014-07-29 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,890,400 | -122,000 | 0.06 | -0.00 | 2014-07-29 |
| 79 | B01584 | CHIEF SECURITIES LTD | 3,795,200 | -148,000 | 0.08 | -0.00 | 2014-07-29 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 796,000 | -160,000 | 0.02 | -0.00 | 2014-07-29 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 1,338,000 | -160,000 | 0.03 | -0.00 | 2014-07-29 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 1,295,200 | -182,000 | 0.03 | -0.00 | 2014-07-29 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,099,800 | -202,000 | 0.23 | -0.00 | 2014-07-29 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,682,000 | -250,000 | 0.12 | -0.01 | 2014-07-29 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,453,000 | -310,000 | 0.07 | -0.01 | 2014-07-29 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,670,441 | -310,000 | 0.22 | -0.01 | 2014-07-29 |
| 87 | B01610 | KGI ASIA LTD | 9,513,739 | -310,000 | 0.19 | -0.01 | 2014-07-29 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,125,000 | -400,000 | 0.08 | -0.01 | 2014-07-29 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,838,359 | -498,000 | 3.50 | -0.01 | 2014-07-29 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 24,127,228 | -826,000 | 0.49 | -0.02 | 2014-07-29 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,524,876 | -860,000 | 2.17 | -0.02 | 2014-07-29 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,222,312 | -5,822,000 | 4.77 | -0.12 | 2014-07-29 |
| 92 | Total changed named holdings | 1,058,496,790 | 0 | 21.58 | 0.00 | ||
| 186 | Unchanged named holdings | 157,110,175 | 0 | 3.20 | 0.00 | ||
| 278 | Total named holdings | 1,215,606,965 | 0 | 24.78 | 0.00 | ||
| 26 | Unnamed Investor Participants | 7,061,334 | 0 | 0.14 | 0.00 | ||
| 304 | 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 | 2014-07-25 |
| Volume | 21,890,000 |
| Turnover | 25,387,640 |
| Average price | 1.160 |
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