China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2014-11-04 to 2014-11-05
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,357,000 | 5,144,000 | 0.21 | 0.10 | 2014-11-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,638,859 | 967,990 | 3.21 | 0.02 | 2014-11-05 |
| 3 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,010,000 | 500,000 | 0.02 | 0.01 | 2014-11-05 |
| 4 | B01610 | KGI ASIA LTD | 8,822,639 | 418,000 | 0.18 | 0.01 | 2014-11-05 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 494,000 | 200,000 | 0.01 | 0.00 | 2014-11-05 |
| 6 | C00010 | CITIBANK N.A. | 40,283,029 | 158,000 | 0.82 | 0.00 | 2014-11-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,391,200 | 144,000 | 0.15 | 0.00 | 2014-11-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,983,600 | 126,000 | 0.20 | 0.00 | 2014-11-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,567,992 | 110,000 | 0.11 | 0.00 | 2014-11-05 |
| 10 | B01209 | MASON SECURITIES LTD | 641,000 | 100,000 | 0.01 | 0.00 | 2014-11-05 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 806,000 | 96,000 | 0.02 | 0.00 | 2014-11-05 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 380,000 | 92,000 | 0.01 | 0.00 | 2014-11-05 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 7,995,300 | 80,000 | 0.16 | 0.00 | 2014-11-05 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,227,800 | 70,000 | 0.03 | 0.00 | 2014-11-05 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 560,000 | 70,000 | 0.01 | 0.00 | 2014-11-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,130,000 | 50,000 | 0.15 | 0.00 | 2014-11-05 |
| 17 | B01964 | HALCYON SECURITIES LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2014-11-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 946,000 | 44,000 | 0.02 | 0.00 | 2014-11-05 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,878,000 | 40,000 | 0.04 | 0.00 | 2014-11-05 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 544,952 | 36,000 | 0.01 | 0.00 | 2014-11-05 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,208,000 | 32,000 | 0.11 | 0.00 | 2014-11-05 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 14,150,000 | 30,000 | 0.29 | 0.00 | 2014-11-05 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2014-11-05 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,089,000 | 20,000 | 0.02 | 0.00 | 2014-11-05 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 528,200 | 20,000 | 0.01 | 0.00 | 2014-11-05 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,866,500 | 16,000 | 0.08 | 0.00 | 2014-11-05 |
| 27 | B01130 | BOCI SECURITIES LTD | 63,103,500 | 10,000 | 1.29 | 0.00 | 2014-11-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,867,532 | 10,000 | 0.06 | 0.00 | 2014-11-05 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 336,000 | 10,000 | 0.01 | 0.00 | 2014-11-05 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | 8,000 | 0.00 | 0.00 | 2014-11-05 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2014-11-05 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,094,000 | -2,000 | 0.31 | -0.00 | 2014-11-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,175,200 | -10,000 | 0.02 | -0.00 | 2014-11-05 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 2,817,350 | -10,000 | 0.06 | -0.00 | 2014-11-05 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2014-11-05 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,330,000 | -10,000 | 0.05 | -0.00 | 2014-11-05 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 428,000 | -10,000 | 0.01 | -0.00 | 2014-11-05 |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2014-11-05 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 338,000 | -20,000 | 0.01 | -0.00 | 2014-11-05 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2014-11-05 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 540,392 | -20,000 | 0.01 | -0.00 | 2014-11-05 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 1,528,000 | -20,000 | 0.03 | -0.00 | 2014-11-05 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,176,168 | -20,000 | 0.09 | -0.00 | 2014-11-05 |
| 44 | B01267 | WINFULL SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2014-11-05 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,000 | -28,000 | 0.00 | -0.00 | 2014-11-05 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,139,000 | -30,000 | 0.15 | -0.00 | 2014-11-05 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2014-11-05 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,226,441 | -30,000 | 0.21 | -0.00 | 2014-11-05 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 416,392 | -30,000 | 0.01 | -0.00 | 2014-11-05 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,099,408 | -30,000 | 0.06 | -0.00 | 2014-11-05 |
| 51 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-11-05 | |
| 52 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2014-11-05 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,513,000 | -44,000 | 0.03 | -0.00 | 2014-11-05 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,053,240 | -50,000 | 0.04 | -0.00 | 2014-11-05 |
| 55 | B01123 | HING WONG SECURITIES LTD | 600,000 | -50,000 | 0.01 | -0.00 | 2014-11-05 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,000 | -50,000 | 0.00 | -0.00 | 2014-11-05 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,735,170 | -50,000 | 0.22 | -0.00 | 2014-11-05 |
| 58 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2014-11-05 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,404,665 | -64,000 | 4.84 | -0.00 | 2014-11-05 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 6,109,900 | -86,000 | 0.12 | -0.00 | 2014-11-05 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,651,600 | -100,000 | 0.03 | -0.00 | 2014-11-05 |
| 62 | B01275 | SANFULL SECURITIES LTD | 540,000 | -100,000 | 0.01 | -0.00 | 2014-11-05 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 4,423,000 | -100,000 | 0.09 | -0.00 | 2014-11-05 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,937,000 | -102,000 | 0.18 | -0.00 | 2014-11-05 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,275,960 | -110,000 | 0.35 | -0.00 | 2014-11-05 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 490,200 | -110,000 | 0.01 | -0.00 | 2014-11-05 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 956,000 | -148,000 | 0.02 | -0.00 | 2014-11-05 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 950,000 | -203,990 | 0.02 | -0.00 | 2014-11-05 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 326,000 | -212,000 | 0.01 | -0.00 | 2014-11-05 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 22,687,228 | -216,000 | 0.46 | -0.00 | 2014-11-05 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,611,964 | -312,000 | 0.11 | -0.01 | 2014-11-05 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,538,000 | -440,000 | 0.05 | -0.01 | 2014-11-05 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,524,400 | -446,000 | 0.07 | -0.01 | 2014-11-05 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,871,920 | -460,000 | 0.14 | -0.01 | 2014-11-05 |
| 75 | C00074 | DEUTSCHE BANK AG | 78,032,200 | -474,000 | 1.59 | -0.01 | 2014-11-05 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,808,527 | -574,000 | 0.22 | -0.01 | 2014-11-05 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,276,436 | -1,622,000 | 2.43 | -0.03 | 2014-11-05 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,245,058 | -2,054,000 | 0.15 | -0.04 | 2014-11-05 |
| 78 | Total changed named holdings | 956,524,922 | 0 | 19.50 | 0.00 | ||
| 208 | Unchanged named holdings | 259,302,243 | 0 | 5.29 | 0.00 | ||
| 286 | Total named holdings | 1,215,827,165 | 0 | 24.79 | 0.00 | ||
| 28 | Unnamed Investor Participants | 7,349,334 | 0 | 0.15 | 0.00 | ||
| 314 | Total securities in CCASS | 1,223,176,499 | 0 | 24.94 | 0.00 | ||
| Securities not in CCASS | 3,682,081,361 | 0 | 75.06 | 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 | 2014-11-03 |
| Volume | 11,208,000 |
| Turnover | 12,836,120 |
| Average price | 1.145 |
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