China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,011,332 | 836,000 | 4.83 | 0.02 | 2014-10-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,903,170 | 600,000 | 0.22 | 0.01 | 2014-10-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,886,436 | 576,000 | 2.46 | 0.01 | 2014-10-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,029,000 | 190,000 | 0.14 | 0.00 | 2014-10-13 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,690,500 | 120,000 | 0.08 | 0.00 | 2014-10-13 |
| 6 | B01705 | HENIK SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2014-10-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,343,000 | 100,000 | 0.11 | 0.00 | 2014-10-13 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 4,591,900 | 60,000 | 0.09 | 0.00 | 2014-10-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,087,408 | 54,000 | 0.06 | 0.00 | 2014-10-13 |
| 10 | B01530 | FULLJET SECURITIES LTD | 14,800,000 | 50,000 | 0.30 | 0.00 | 2014-10-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,155,058 | 50,000 | 0.15 | 0.00 | 2014-10-13 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,381,240 | 40,000 | 0.05 | 0.00 | 2014-10-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,555,900 | 30,000 | 0.13 | 0.00 | 2014-10-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,457,228 | 28,000 | 0.46 | 0.00 | 2014-10-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,327,964 | 20,000 | 0.13 | 0.00 | 2014-10-13 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 580,392 | 20,000 | 0.01 | 0.00 | 2014-10-13 |
| 17 | B01427 | TSE'S SECURITIES LTD | 455,000 | 20,000 | 0.01 | 0.00 | 2014-10-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,527,600 | 14,000 | 0.19 | 0.00 | 2014-10-13 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2014-10-13 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 486,000 | 10,000 | 0.01 | 0.00 | 2014-10-13 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,329,960 | 6,000 | 0.31 | 0.00 | 2014-10-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,227,992 | 6,000 | 0.11 | 0.00 | 2014-10-13 |
| 23 | B01796 | SOO PEI SHAO & CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-10-13 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,413,000 | -2,000 | 0.03 | -0.00 | 2014-10-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,267,200 | -6,000 | 0.03 | -0.00 | 2014-10-13 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,929,920 | -10,000 | 0.14 | -0.00 | 2014-10-13 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,750,000 | -10,000 | 0.32 | -0.00 | 2014-10-13 |
| 28 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-13 | |
| 29 | B01209 | MASON SECURITIES LTD | 491,000 | -10,000 | 0.01 | -0.00 | 2014-10-13 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 478,000 | -10,000 | 0.01 | -0.00 | 2014-10-13 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,098,168 | -20,000 | 0.08 | -0.00 | 2014-10-13 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2014-10-13 |
| 33 | B01584 | CHIEF SECURITIES LTD | 7,347,200 | -24,000 | 0.15 | -0.00 | 2014-10-13 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,000 | -30,000 | 0.01 | -0.00 | 2014-10-13 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 610,200 | -36,000 | 0.01 | -0.00 | 2014-10-13 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 171,946 | -50,000 | 0.00 | -0.00 | 2014-10-13 |
| 37 | B01130 | BOCI SECURITIES LTD | 66,163,500 | -100,000 | 1.35 | -0.00 | 2014-10-13 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 286,400 | -100,000 | 0.01 | -0.00 | 2014-10-13 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 288,000 | -112,000 | 0.01 | -0.00 | 2014-10-13 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,995,000 | -124,000 | 0.18 | -0.00 | 2014-10-13 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 902,000 | -136,000 | 0.02 | -0.00 | 2014-10-13 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,140,000 | -200,000 | 0.02 | -0.00 | 2014-10-13 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,752,527 | -208,000 | 0.22 | -0.00 | 2014-10-13 |
| 44 | B01610 | KGI ASIA LTD | 8,437,739 | -250,000 | 0.17 | -0.01 | 2014-10-13 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,340,000 | -276,000 | 0.05 | -0.01 | 2014-10-13 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,812,398 | -312,000 | 3.24 | -0.01 | 2014-10-13 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,980,000 | -886,000 | 0.06 | -0.02 | 2014-10-13 |
| 47 | Total changed named holdings | 784,236,278 | -2,000 | 15.99 | -0.00 | ||
| 235 | Unchanged named holdings | 432,120,887 | 0 | 8.81 | 0.00 | ||
| 282 | Total named holdings | 1,216,357,165 | -2,000 | 24.80 | 0.00 | ||
| 27 | Unnamed Investor Participants | 6,829,334 | 0 | 0.14 | 0.00 | ||
| 309 | Total securities in CCASS | 1,223,186,499 | -2,000 | 24.94 | -0.00 | ||
| Securities not in CCASS | 3,682,071,361 | 2,000 | 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 | 2014-10-09 |
| Volume | 4,270,000 |
| Turnover | 4,842,320 |
| Average price | 1.134 |
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