China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 626,000 | 300,000 | 0.01 | 0.01 | 2014-10-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,339,000 | 220,000 | 0.15 | 0.00 | 2014-10-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,997,228 | 210,000 | 0.47 | 0.00 | 2014-10-31 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,923,964 | 100,000 | 0.12 | 0.00 | 2014-10-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 65,597,500 | 60,000 | 1.34 | 0.00 | 2014-10-31 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,226,000 | 50,000 | 0.02 | 0.00 | 2014-10-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 710,000 | 48,000 | 0.01 | 0.00 | 2014-10-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,860,665 | 34,000 | 4.83 | 0.00 | 2014-10-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,062,436 | 30,000 | 2.49 | 0.00 | 2014-10-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,447,992 | 20,000 | 0.11 | 0.00 | 2014-10-31 |
| 11 | B01275 | SANFULL SECURITIES LTD | 560,000 | 20,000 | 0.01 | 0.00 | 2014-10-31 |
| 12 | C00010 | CITIBANK N.A. | 40,115,029 | 10,000 | 0.82 | 0.00 | 2014-10-31 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 600,200 | 10,000 | 0.01 | 0.00 | 2014-10-31 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 518,200 | 10,000 | 0.01 | 0.00 | 2014-10-31 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,188,441 | -10,000 | 0.21 | -0.00 | 2014-10-31 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,070,000 | -16,000 | 0.06 | -0.00 | 2014-10-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,243,200 | -18,000 | 0.03 | -0.00 | 2014-10-31 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,432,168 | -18,000 | 0.09 | -0.00 | 2014-10-31 |
| 19 | B01416 | VC BROKERAGE LTD | 206,911 | -18,000 | 0.00 | -0.00 | 2014-10-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,251,200 | -20,000 | 0.15 | -0.00 | 2014-10-31 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,080,000 | -28,000 | 0.31 | -0.00 | 2014-10-31 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 560,392 | -30,000 | 0.01 | -0.00 | 2014-10-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,175,900 | -40,000 | 0.13 | -0.00 | 2014-10-31 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,211,920 | -50,000 | 0.15 | -0.00 | 2014-10-31 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,298,859 | -50,000 | 3.19 | -0.00 | 2014-10-31 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,897,532 | -80,000 | 0.06 | -0.00 | 2014-10-31 |
| 27 | C00074 | DEUTSCHE BANK AG | 78,542,200 | -102,000 | 1.60 | -0.00 | 2014-10-31 |
| 28 | B01297 | ONSHINE SECURITIES LTD | 38,670,000 | -140,000 | 0.79 | -0.00 | 2014-10-31 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,425,170 | -150,000 | 0.23 | -0.00 | 2014-10-31 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,564,527 | -160,000 | 0.24 | -0.00 | 2014-10-31 |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -192,000 | -0.00 | 2014-10-31 | |
| 31 | Total changed named holdings | 865,402,634 | 0 | 17.64 | 0.00 | ||
| 254 | Unchanged named holdings | 350,384,531 | 0 | 7.14 | 0.00 | ||
| 285 | Total named holdings | 1,215,787,165 | 0 | 24.79 | 0.00 | ||
| 27 | Unnamed Investor Participants | 7,329,334 | 0 | 0.15 | 0.00 | ||
| 312 | Total securities in CCASS | 1,223,116,499 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 3,682,141,361 | 0 | 75.07 | 0.00 | |||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 1,594,000 |
| Turnover | 1,693,780 |
| Average price | 1.063 |
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