China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | C00074 | DEUTSCHE BANK AG | 80,926,200 | 3,396,200 | 1.65 | 0.07 | 2014-10-07 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,939,000 | 1,682,000 | 0.16 | 0.03 | 2014-10-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,986,698 | 1,330,000 | 3.36 | 0.03 | 2014-10-07 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,062,000 | 1,062,000 | 0.02 | 0.02 | 2014-10-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 66,453,500 | 876,000 | 1.35 | 0.02 | 2014-10-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,152,000 | 806,000 | 0.06 | 0.02 | 2014-10-07 |
| 7 | B01610 | KGI ASIA LTD | 8,667,739 | 706,000 | 0.18 | 0.01 | 2014-10-07 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,269,240 | 488,000 | 0.05 | 0.01 | 2014-10-07 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,140,500 | 470,000 | 0.06 | 0.01 | 2014-10-07 |
| 10 | C00097 | ABN AMRO BANK N.V. | 1,710,000 | 160,000 | 0.03 | 0.00 | 2014-10-07 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,188,000 | 150,000 | 0.02 | 0.00 | 2014-10-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 845,700 | 145,700 | 0.02 | 0.00 | 2014-10-07 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,174,000 | 100,000 | 0.04 | 0.00 | 2014-10-07 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 650,000 | 100,000 | 0.01 | 0.00 | 2014-10-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,172,000 | 90,000 | 0.31 | 0.00 | 2014-10-07 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 598,200 | 90,000 | 0.01 | 0.00 | 2014-10-07 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,817,532 | 50,000 | 0.06 | 0.00 | 2014-10-07 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 778,000 | 40,000 | 0.02 | 0.00 | 2014-10-07 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 470,000 | 40,000 | 0.01 | 0.00 | 2014-10-07 |
| 20 | B01921 | GONG PING SECURITIES LTD | 68,000 | 36,000 | 0.00 | 0.00 | 2014-10-07 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,432,000 | 32,000 | 0.03 | 0.00 | 2014-10-07 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 368,000 | 20,000 | 0.01 | 0.00 | 2014-10-07 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 604,000 | 20,000 | 0.01 | 0.00 | 2014-10-07 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | 20,000 | 0.00 | 0.00 | 2014-10-07 |
| 25 | B01519 | GOOD HARVEST SECURITIES CO LTD | 84,500 | 20,000 | 0.00 | 0.00 | 2014-10-07 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,412,000 | 20,000 | 0.15 | 0.00 | 2014-10-07 |
| 27 | B01427 | TSE'S SECURITIES LTD | 505,000 | 20,000 | 0.01 | 0.00 | 2014-10-07 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,000 | 18,000 | 0.00 | 0.00 | 2014-10-07 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,437,000 | 12,000 | 0.03 | 0.00 | 2014-10-07 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,793,800 | 10,000 | 0.28 | 0.00 | 2014-10-07 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 181,946 | 10,000 | 0.00 | 0.00 | 2014-10-07 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2014-10-07 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 554,952 | 8,000 | 0.01 | 0.00 | 2014-10-07 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-07 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | -2,000 | 0.01 | -0.00 | 2014-10-07 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,563,600 | -4,000 | 0.19 | -0.00 | 2014-10-07 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 100,200 | -6,000 | 0.00 | -0.00 | 2014-10-07 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500,000 | -10,000 | 0.01 | -0.00 | 2014-10-07 |
| 39 | B01550 | HUAYU SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2014-10-07 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 346,000 | -10,000 | 0.01 | -0.00 | 2014-10-07 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 234,000 | -12,000 | 0.00 | -0.00 | 2014-10-07 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 637,576 | -16,000 | 0.01 | -0.00 | 2014-10-07 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 316,000 | -20,000 | 0.01 | -0.00 | 2014-10-07 |
| 44 | B01298 | GET NICE SECURITIES LTD | 3,506,247 | -20,000 | 0.07 | -0.00 | 2014-10-07 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 20,403,228 | -20,000 | 0.42 | -0.00 | 2014-10-07 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 538,000 | -20,000 | 0.01 | -0.00 | 2014-10-07 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2014-10-07 |
| 48 | B01209 | MASON SECURITIES LTD | 499,000 | -20,000 | 0.01 | -0.00 | 2014-10-07 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 69,300 | -20,000 | 0.00 | -0.00 | 2014-10-07 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -22,200 | -0.00 | 2014-10-07 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,998,384 | -24,000 | 0.04 | -0.00 | 2014-10-07 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 336,000 | -28,000 | 0.01 | -0.00 | 2014-10-07 |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2014-10-07 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 414,000 | -30,000 | 0.01 | -0.00 | 2014-10-07 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2014-10-07 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2014-10-07 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 590,392 | -40,000 | 0.01 | -0.00 | 2014-10-07 |
| 58 | B01267 | WINFULL SECURITIES LTD | 230,000 | -40,000 | 0.00 | -0.00 | 2014-10-07 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,651,600 | -50,000 | 0.03 | -0.00 | 2014-10-07 |
| 60 | B01290 | SPS SECURITIES LTD | 367,000 | -50,000 | 0.01 | -0.00 | 2014-10-07 |
| 61 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-10-07 | |
| 62 | B01341 | TUNG TAI SECURITIES CO LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2014-10-07 |
| 63 | B01705 | HENIK SECURITIES LTD | 110,000 | -60,000 | 0.00 | -0.00 | 2014-10-07 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,138,168 | -60,000 | 0.08 | -0.00 | 2014-10-07 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 1,488,000 | -64,000 | 0.03 | -0.00 | 2014-10-07 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -70,000 | 0.00 | -0.00 | 2014-10-07 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 6,551,900 | -72,000 | 0.13 | -0.00 | 2014-10-07 |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,066,000 | -80,000 | 0.06 | -0.00 | 2014-10-07 |
| 69 | B01275 | SANFULL SECURITIES LTD | 540,000 | -80,000 | 0.01 | -0.00 | 2014-10-07 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,008,441 | -90,000 | 0.20 | -0.00 | 2014-10-07 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,999,964 | -90,000 | 0.12 | -0.00 | 2014-10-07 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 264,000 | -90,000 | 0.01 | -0.00 | 2014-10-07 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,403,170 | -96,000 | 0.21 | -0.00 | 2014-10-07 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 1,157,800 | -100,000 | 0.02 | -0.00 | 2014-10-07 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 5,259,992 | -100,000 | 0.11 | -0.00 | 2014-10-07 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,012,436 | -104,000 | 2.43 | -0.00 | 2014-10-07 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,035,408 | -110,000 | 0.06 | -0.00 | 2014-10-07 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,335,200 | -134,000 | 0.03 | -0.00 | 2014-10-07 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 3,010,000 | -140,000 | 0.06 | -0.00 | 2014-10-07 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,373,960 | -144,000 | 0.31 | -0.00 | 2014-10-07 |
| 81 | B01297 | ONSHINE SECURITIES LTD | 38,670,000 | -160,000 | 0.79 | -0.00 | 2014-10-07 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 147,081 | -200,000 | 0.00 | -0.00 | 2014-10-07 |
| 83 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,068,000 | -220,000 | 0.06 | -0.00 | 2014-10-07 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,055,000 | -234,000 | 0.02 | -0.00 | 2014-10-07 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 1,285,200 | -236,000 | 0.03 | -0.00 | 2014-10-07 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 9,228,000 | -240,000 | 0.19 | -0.00 | 2014-10-07 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 902,000 | -246,000 | 0.02 | -0.01 | 2014-10-07 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,255,332 | -264,000 | 4.80 | -0.01 | 2014-10-07 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,903,000 | -310,000 | 0.14 | -0.01 | 2014-10-07 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,826,527 | -490,000 | 0.24 | -0.01 | 2014-10-07 |
| 91 | B01584 | CHIEF SECURITIES LTD | 7,155,200 | -508,000 | 0.15 | -0.01 | 2014-10-07 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,269,000 | -600,000 | 0.11 | -0.01 | 2014-10-07 |
| 93 | C00010 | CITIBANK N.A. | 39,623,029 | -619,700 | 0.81 | -0.01 | 2014-10-07 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,000 | -626,000 | 0.01 | -0.01 | 2014-10-07 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,188,400 | -754,000 | 0.04 | -0.02 | 2014-10-07 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,046,000 | -1,000,000 | 1.00 | -0.02 | 2014-10-07 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,099,920 | -1,080,000 | 0.14 | -0.02 | 2014-10-07 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,105,058 | -1,874,000 | 0.14 | -0.04 | 2014-10-07 |
| 98 | Total changed named holdings | 1,052,109,220 | 10,000 | 21.45 | 0.00 | ||
| 187 | Unchanged named holdings | 164,199,945 | 0 | 3.35 | 0.00 | ||
| 285 | Total named holdings | 1,216,309,165 | 10,000 | 24.80 | 0.00 | ||
| 28 | Unnamed Investor Participants | 6,879,334 | 0 | 0.14 | 0.00 | ||
| 313 | Total securities in CCASS | 1,223,188,499 | 10,000 | 24.94 | 0.00 | ||
| Securities not in CCASS | 3,682,069,361 | -10,000 | 75.06 | -0.00 | |||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 21,722,000 |
| Turnover | 24,115,300 |
| Average price | 1.110 |
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