China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2014-12-08 to 2014-12-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,751,000 | 712,000 | 0.16 | 0.01 | 2014-12-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,658,967 | 538,000 | 4.87 | 0.01 | 2014-12-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,373,948 | 524,000 | 3.19 | 0.01 | 2014-12-09 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,997,532 | 328,000 | 0.06 | 0.01 | 2014-12-09 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,911,200 | 316,000 | 0.16 | 0.01 | 2014-12-09 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,529,992 | 260,000 | 0.13 | 0.01 | 2014-12-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,661,228 | 208,000 | 0.46 | 0.00 | 2014-12-09 |
| 8 | C00074 | DEUTSCHE BANK AG | 79,063,102 | 188,000 | 1.61 | 0.00 | 2014-12-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,021,636 | 168,000 | 2.32 | 0.00 | 2014-12-09 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,448,000 | 150,000 | 0.05 | 0.00 | 2014-12-09 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,248,000 | 112,000 | 0.03 | 0.00 | 2014-12-09 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 4,409,000 | 100,000 | 0.09 | 0.00 | 2014-12-09 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,187,900 | 86,000 | 0.13 | 0.00 | 2014-12-09 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,023,920 | 54,000 | 0.16 | 0.00 | 2014-12-09 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 454,000 | 50,000 | 0.01 | 0.00 | 2014-12-09 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,395,240 | 50,000 | 0.05 | 0.00 | 2014-12-09 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,038,000 | 50,000 | 0.02 | 0.00 | 2014-12-09 |
| 18 | B01950 | GLOBAL GROUP SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-12-09 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,132,168 | 50,000 | 0.08 | 0.00 | 2014-12-09 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 502,000 | 50,000 | 0.01 | 0.00 | 2014-12-09 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,007,960 | 46,000 | 0.35 | 0.00 | 2014-12-09 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,919,170 | 44,000 | 0.22 | 0.00 | 2014-12-09 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 82,534 | 40,000 | 0.00 | 0.00 | 2014-12-09 |
| 24 | B01298 | GET NICE SECURITIES LTD | 3,550,247 | 40,000 | 0.07 | 0.00 | 2014-12-09 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,817,058 | 40,000 | 0.18 | 0.00 | 2014-12-09 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,787,000 | 30,000 | 0.16 | 0.00 | 2014-12-09 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 330,000 | 20,000 | 0.01 | 0.00 | 2014-12-09 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 666,000 | 20,000 | 0.01 | 0.00 | 2014-12-09 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,143,999 | 20,000 | 0.31 | 0.00 | 2014-12-09 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 109,300 | 20,000 | 0.00 | 0.00 | 2014-12-09 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,044,000 | 20,000 | 0.02 | 0.00 | 2014-12-09 |
| 32 | B01209 | MASON SECURITIES LTD | 495,000 | 16,000 | 0.01 | 0.00 | 2014-12-09 |
| 33 | B01297 | ONSHINE SECURITIES LTD | 37,874,000 | 14,000 | 0.77 | 0.00 | 2014-12-09 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 392,952 | 14,000 | 0.01 | 0.00 | 2014-12-09 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,037,200 | 12,000 | 0.02 | 0.00 | 2014-12-09 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,765,800 | 10,000 | 0.04 | 0.00 | 2014-12-09 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,148,000 | -24,000 | 0.76 | -0.00 | 2014-12-09 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,550,527 | -40,000 | 0.15 | -0.00 | 2014-12-09 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -48,000 | 0.00 | -0.00 | 2014-12-09 |
| 40 | C00010 | CITIBANK N.A. | 51,329,029 | -50,000 | 1.05 | -0.00 | 2014-12-09 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,900,441 | -50,000 | 0.22 | -0.00 | 2014-12-09 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 6,059,900 | -70,000 | 0.12 | -0.00 | 2014-12-09 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,418,500 | -80,000 | 0.09 | -0.00 | 2014-12-09 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,672,000 | -100,000 | 0.07 | -0.00 | 2014-12-09 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,253,800 | -100,000 | 0.37 | -0.00 | 2014-12-09 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,135,408 | -100,000 | 0.06 | -0.00 | 2014-12-09 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,038,000 | -210,000 | 0.02 | -0.00 | 2014-12-09 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,200,010 | -228,000 | 0.09 | -0.00 | 2014-12-09 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,782,000 | -232,000 | 0.04 | -0.00 | 2014-12-09 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 444,200 | -270,000 | 0.01 | -0.01 | 2014-12-09 |
| 51 | B01610 | KGI ASIA LTD | 7,762,639 | -320,000 | 0.16 | -0.01 | 2014-12-09 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,380 | -366,000 | 0.00 | -0.01 | 2014-12-09 |
| 53 | B01130 | BOCI SECURITIES LTD | 62,683,500 | -422,000 | 1.28 | -0.01 | 2014-12-09 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,080,000 | -640,000 | 0.04 | -0.01 | 2014-12-09 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,855,000 | -1,100,000 | 0.14 | -0.02 | 2014-12-09 |
| 55 | Total changed named holdings | 1,003,408,387 | 0 | 20.46 | 0.00 | ||
| 229 | Unchanged named holdings | 211,696,778 | 0 | 4.32 | 0.00 | ||
| 284 | Total named holdings | 1,215,105,165 | 0 | 24.77 | 0.00 | ||
| 28 | Unnamed Investor Participants | 7,749,334 | 0 | 0.16 | 0.00 | ||
| 312 | Total securities in CCASS | 1,222,854,499 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 3,682,403,361 | 0 | 75.07 | 0.00 | |||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-05 |
| Volume | 5,762,000 |
| Turnover | 6,554,540 |
| Average price | 1.138 |
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