China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01284 | HANG SENG SECURITIES LTD | 22,311,228 | 1,908,000 | 0.45 | 0.04 | 2014-10-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,955,000 | 1,016,000 | 0.18 | 0.02 | 2014-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,251,332 | 996,000 | 4.82 | 0.02 | 2014-10-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,590,500 | 450,000 | 0.07 | 0.01 | 2014-10-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,341,964 | 342,000 | 0.13 | 0.01 | 2014-10-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,329,200 | 174,000 | 0.15 | 0.00 | 2014-10-08 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,342,000 | 168,000 | 0.05 | 0.00 | 2014-10-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,156,436 | 144,000 | 2.43 | 0.00 | 2014-10-08 |
| 9 | C00010 | CITIBANK N.A. | 39,765,029 | 142,000 | 0.81 | 0.00 | 2014-10-08 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 898,000 | 120,000 | 0.02 | 0.00 | 2014-10-08 |
| 11 | B01610 | KGI ASIA LTD | 8,787,739 | 120,000 | 0.18 | 0.00 | 2014-10-08 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,536,000 | 104,000 | 0.03 | 0.00 | 2014-10-08 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 750,000 | 100,000 | 0.02 | 0.00 | 2014-10-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2014-10-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,000 | 60,000 | 0.01 | 0.00 | 2014-10-08 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-08 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 79,000 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,055,408 | 20,000 | 0.06 | 0.00 | 2014-10-08 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2014-10-08 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,000 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 21 | B01209 | MASON SECURITIES LTD | 501,000 | 2,000 | 0.01 | 0.00 | 2014-10-08 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2014-10-08 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 598,000 | -6,000 | 0.01 | -0.00 | 2014-10-08 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,049,000 | -6,000 | 0.02 | -0.00 | 2014-10-08 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 0 | -6,000 | -0.00 | 2014-10-08 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,263,000 | -6,000 | 0.11 | -0.00 | 2014-10-08 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,988,384 | -10,000 | 0.04 | -0.00 | 2014-10-08 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 171,946 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 656,200 | -10,000 | 0.01 | -0.00 | 2014-10-08 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 478,000 | -10,000 | 0.01 | -0.00 | 2014-10-08 |
| 31 | B01267 | WINFULL SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2014-10-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,267,200 | -18,000 | 0.03 | -0.00 | 2014-10-08 |
| 34 | B01921 | GONG PING SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2014-10-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,543,600 | -20,000 | 0.19 | -0.00 | 2014-10-08 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2014-10-08 |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2014-10-08 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 49,300 | -20,000 | 0.00 | -0.00 | 2014-10-08 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,351,960 | -22,000 | 0.31 | -0.00 | 2014-10-08 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,390,000 | -22,000 | 0.15 | -0.00 | 2014-10-08 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 6,525,900 | -26,000 | 0.13 | -0.00 | 2014-10-08 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,621,600 | -30,000 | 0.03 | -0.00 | 2014-10-08 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,105,100 | -30,000 | 0.02 | -0.00 | 2014-10-08 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | -30,000 | 0.00 | -0.00 | 2014-10-08 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,036,000 | -30,000 | 0.06 | -0.00 | 2014-10-08 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 560,392 | -30,000 | 0.01 | -0.00 | 2014-10-08 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 204,000 | -30,000 | 0.00 | -0.00 | 2014-10-08 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 524,952 | -30,000 | 0.01 | -0.00 | 2014-10-08 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,136,000 | -36,000 | 0.31 | -0.00 | 2014-10-08 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2014-10-08 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,098,168 | -40,000 | 0.08 | -0.00 | 2014-10-08 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 1,075,000 | -42,000 | 0.02 | -0.00 | 2014-10-08 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,128,400 | -60,000 | 0.04 | -0.00 | 2014-10-08 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 538,200 | -60,000 | 0.01 | -0.00 | 2014-10-08 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 2,942,000 | -68,000 | 0.06 | -0.00 | 2014-10-08 |
| 56 | B01776 | AIF SECURITIES LTD | 110,000 | -70,000 | 0.00 | -0.00 | 2014-10-08 |
| 57 | B01298 | GET NICE SECURITIES LTD | 3,436,247 | -70,000 | 0.07 | -0.00 | 2014-10-08 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 754,000 | -70,000 | 0.02 | -0.00 | 2014-10-08 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 4,531,900 | -70,000 | 0.09 | -0.00 | 2014-10-08 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,918,441 | -90,000 | 0.20 | -0.00 | 2014-10-08 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,693,800 | -100,000 | 0.28 | -0.00 | 2014-10-08 |
| 62 | B01392 | TAIFAIR SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-10-08 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 5,141,992 | -118,000 | 0.10 | -0.00 | 2014-10-08 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 700,000 | -145,700 | 0.01 | -0.00 | 2014-10-08 |
| 65 | B01130 | BOCI SECURITIES LTD | 66,303,500 | -150,000 | 1.35 | -0.00 | 2014-10-08 |
| 66 | B01184 | QUAM SECURITIES LTD | 1,038,000 | -150,000 | 0.02 | -0.00 | 2014-10-08 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | -178,000 | 0.00 | -0.00 | 2014-10-08 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,925,058 | -180,000 | 0.14 | -0.00 | 2014-10-08 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,909,920 | -190,000 | 0.14 | -0.00 | 2014-10-08 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,699,000 | -204,000 | 0.14 | -0.00 | 2014-10-08 |
| 71 | C00074 | DEUTSCHE BANK AG | 80,608,200 | -318,000 | 1.64 | -0.01 | 2014-10-08 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,546,000 | -500,000 | 0.99 | -0.01 | 2014-10-08 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,288,527 | -538,000 | 0.23 | -0.01 | 2014-10-08 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,112,398 | -874,300 | 3.35 | -0.02 | 2014-10-08 |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -1,062,000 | -0.02 | 2014-10-08 | |
| 75 | Total changed named holdings | 977,214,121 | 0 | 19.92 | 0.00 | ||
| 208 | Unchanged named holdings | 239,095,044 | 0 | 4.87 | 0.00 | ||
| 283 | Total named holdings | 1,216,309,165 | 0 | 24.80 | 0.00 | ||
| 28 | Unnamed Investor Participants | 6,879,334 | 0 | 0.14 | 0.00 | ||
| 311 | Total securities in CCASS | 1,223,188,499 | 0 | 24.94 | 0.00 | ||
| Securities not in CCASS | 3,682,069,361 | 0 | 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 | 2014-10-06 |
| Volume | 9,138,000 |
| Turnover | 10,611,960 |
| Average price | 1.161 |
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