China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,606,459 | 2,764,300 | 3.23 | 0.06 | 2015-01-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,834,000 | 2,150,000 | 0.36 | 0.04 | 2015-01-06 |
| 3 | C00010 | CITIBANK N.A. | 50,607,409 | 1,608,000 | 1.03 | 0.03 | 2015-01-06 |
| 4 | B01298 | GET NICE SECURITIES LTD | 4,340,247 | 910,000 | 0.09 | 0.02 | 2015-01-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,620,000 | 640,000 | 0.05 | 0.01 | 2015-01-06 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,770,000 | 600,000 | 0.04 | 0.01 | 2015-01-06 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,614,384 | 568,000 | 0.05 | 0.01 | 2015-01-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,959,600 | 550,000 | 0.20 | 0.01 | 2015-01-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,925,800 | 536,000 | 0.45 | 0.01 | 2015-01-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,223,000 | 530,000 | 0.19 | 0.01 | 2015-01-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,887,992 | 514,000 | 0.16 | 0.01 | 2015-01-06 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 37,680,000 | 444,000 | 0.77 | 0.01 | 2015-01-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,286,000 | 416,000 | 0.03 | 0.01 | 2015-01-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,154,441 | 400,000 | 0.23 | 0.01 | 2015-01-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,934,000 | 320,000 | 0.24 | 0.01 | 2015-01-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,114,000 | 278,000 | 0.08 | 0.01 | 2015-01-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | 268,000 | 0.01 | 0.01 | 2015-01-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,320,000 | 164,000 | 0.03 | 0.00 | 2015-01-06 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 985,000 | 140,000 | 0.02 | 0.00 | 2015-01-06 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 536,000 | 132,000 | 0.01 | 0.00 | 2015-01-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,098,400 | 128,000 | 0.06 | 0.00 | 2015-01-06 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,272,000 | 120,000 | 0.05 | 0.00 | 2015-01-06 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,142,000 | 118,000 | 0.02 | 0.00 | 2015-01-06 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,592,000 | 100,000 | 0.05 | 0.00 | 2015-01-06 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,065,600 | 100,000 | 0.41 | 0.00 | 2015-01-06 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 172,784 | 100,000 | 0.00 | 0.00 | 2015-01-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,345,408 | 100,000 | 0.07 | 0.00 | 2015-01-06 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,000 | 70,000 | 0.01 | 0.00 | 2015-01-06 |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 210,000 | 60,000 | 0.00 | 0.00 | 2015-01-06 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 250,000 | 60,000 | 0.01 | 0.00 | 2015-01-06 |
| 31 | B01922 | SUN SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2015-01-06 |
| 32 | C00074 | DEUTSCHE BANK AG | 73,852,200 | 38,000 | 1.51 | 0.00 | 2015-01-06 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,900,000 | 30,000 | 0.06 | 0.00 | 2015-01-06 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2015-01-06 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 89,000 | 30,000 | 0.00 | 0.00 | 2015-01-06 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | 24,000 | 0.00 | 0.00 | 2015-01-06 |
| 37 | B01209 | MASON SECURITIES LTD | 583,000 | 24,000 | 0.01 | 0.00 | 2015-01-06 |
| 38 | B01606 | EWARTON SECURITIES LTD | 46,600 | 20,000 | 0.00 | 0.00 | 2015-01-06 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 533,000 | 20,000 | 0.01 | 0.00 | 2015-01-06 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,700 | 20,000 | 0.00 | 0.00 | 2015-01-06 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2015-01-06 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 87,904 | 20,000 | 0.00 | 0.00 | 2015-01-06 |
| 43 | B01684 | WANG ON SECURITIES LTD | 120,784 | 20,000 | 0.00 | 0.00 | 2015-01-06 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 963,200 | 14,000 | 0.02 | 0.00 | 2015-01-06 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 6,309,900 | 10,000 | 0.13 | 0.00 | 2015-01-06 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2015-01-06 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 225,200 | 6,000 | 0.00 | 0.00 | 2015-01-06 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,203,576 | -2,000 | 0.04 | -0.00 | 2015-01-06 |
| 49 | B01510 | ORIENTAL PATRON SECURITIES LTD | 766,000 | -2,000 | 0.02 | -0.00 | 2015-01-06 |
| 50 | B01252 | CORPORATE BROKERS LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2015-01-06 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 338 | -10,000 | 0.00 | -0.00 | 2015-01-06 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 448,000 | -10,000 | 0.01 | -0.00 | 2015-01-06 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 760,000 | -10,000 | 0.02 | -0.00 | 2015-01-06 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,081,240 | -20,000 | 0.04 | -0.00 | 2015-01-06 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 310,000 | -20,000 | 0.01 | -0.00 | 2015-01-06 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 626,000 | -20,000 | 0.01 | -0.00 | 2015-01-06 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2015-01-06 |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2015-01-06 |
| 59 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-01-06 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | -22,000 | 0.01 | -0.00 | 2015-01-06 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 221,000 | -26,000 | 0.00 | -0.00 | 2015-01-06 |
| 62 | B01831 | NERICO BROTHERS LTD | 402,000 | -28,000 | 0.01 | -0.00 | 2015-01-06 |
| 63 | B01258 | CHINA POINT STOCK BROKERS LTD | 410,000 | -30,000 | 0.01 | -0.00 | 2015-01-06 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 238,000 | -30,000 | 0.00 | -0.00 | 2015-01-06 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 306,000 | -30,000 | 0.01 | -0.00 | 2015-01-06 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 590,392 | -30,000 | 0.01 | -0.00 | 2015-01-06 |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 70,392 | -30,000 | 0.00 | -0.00 | 2015-01-06 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,843,960 | -34,000 | 0.34 | -0.00 | 2015-01-06 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 141,946 | -40,000 | 0.00 | -0.00 | 2015-01-06 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 42,534 | -40,000 | 0.00 | -0.00 | 2015-01-06 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2015-01-06 |
| 72 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-01-06 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | -40,000 | 0.01 | -0.00 | 2015-01-06 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 59,300 | -40,000 | 0.00 | -0.00 | 2015-01-06 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 663,600 | -48,000 | 0.01 | -0.00 | 2015-01-06 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,591,600 | -50,000 | 0.07 | -0.00 | 2015-01-06 |
| 77 | B01705 | HENIK SECURITIES LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2015-01-06 |
| 78 | B01212 | HENYEP SECURITIES LTD | 244,500 | -50,000 | 0.00 | -0.00 | 2015-01-06 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,122,168 | -50,000 | 0.08 | -0.00 | 2015-01-06 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 4,179,000 | -50,000 | 0.09 | -0.00 | 2015-01-06 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,952 | -50,000 | 0.01 | -0.00 | 2015-01-06 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 1,008,000 | -60,000 | 0.02 | -0.00 | 2015-01-06 |
| 83 | B01280 | WING FAT SECURITIES LTD | 200,000 | -60,000 | 0.00 | -0.00 | 2015-01-06 |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-01-06 | |
| 85 | B01460 | BERICH BROKERAGE LTD | 80,000 | -66,000 | 0.00 | -0.00 | 2015-01-06 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,628,000 | -68,000 | 0.09 | -0.00 | 2015-01-06 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,161,000 | -70,000 | 0.02 | -0.00 | 2015-01-06 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,000 | -76,000 | 0.00 | -0.00 | 2015-01-06 |
| 89 | B01519 | GOOD HARVEST SECURITIES CO LTD | 24,500 | -80,000 | 0.00 | -0.00 | 2015-01-06 |
| 90 | B01123 | HING WONG SECURITIES LTD | 98,000 | -80,000 | 0.00 | -0.00 | 2015-01-06 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 986,000 | -80,000 | 0.02 | -0.00 | 2015-01-06 |
| 92 | B01401 | MEGABASE SECURITIES LTD | 56,000 | -82,000 | 0.00 | -0.00 | 2015-01-06 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,303,170 | -90,000 | 0.21 | -0.00 | 2015-01-06 |
| 94 | B01469 | KAISER SECURITIES LTD | 296,000 | -100,000 | 0.01 | -0.00 | 2015-01-06 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 2,657,350 | -100,000 | 0.05 | -0.00 | 2015-01-06 |
| 96 | B01472 | SUN GROWTH SECURITIES LTD | 7,480,000 | -100,000 | 0.15 | -0.00 | 2015-01-06 |
| 97 | B01615 | KAM FAI SECURITIES CO LTD | 176,000 | -120,000 | 0.00 | -0.00 | 2015-01-06 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,803,000 | -138,000 | 0.14 | -0.00 | 2015-01-06 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,284,500 | -144,000 | 0.09 | -0.00 | 2015-01-06 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 895,000 | -180,000 | 0.02 | -0.00 | 2015-01-06 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,683,964 | -194,000 | 0.10 | -0.00 | 2015-01-06 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 1,143,000 | -200,000 | 0.02 | -0.00 | 2015-01-06 |
| 103 | B01695 | DAH SING SECURITIES LTD | 2,529,532 | -244,000 | 0.05 | -0.00 | 2015-01-06 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,273,636 | -282,000 | 2.29 | -0.01 | 2015-01-06 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 5,813,900 | -296,000 | 0.12 | -0.01 | 2015-01-06 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 21,281,228 | -324,000 | 0.43 | -0.01 | 2015-01-06 |
| 107 | B01130 | BOCI SECURITIES LTD | 61,879,500 | -362,000 | 1.26 | -0.01 | 2015-01-06 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 342,000 | -434,300 | 0.01 | -0.01 | 2015-01-06 |
| 109 | B01610 | KGI ASIA LTD | 8,628,639 | -446,000 | 0.18 | -0.01 | 2015-01-06 |
| 110 | B01584 | CHIEF SECURITIES LTD | 6,751,200 | -474,000 | 0.14 | -0.01 | 2015-01-06 |
| 111 | B01267 | WINFULL SECURITIES LTD | 250,000 | -500,000 | 0.01 | -0.01 | 2015-01-06 |
| 112 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,160,000 | -660,000 | 0.02 | -0.01 | 2015-01-06 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,954,967 | -790,000 | 4.89 | -0.02 | 2015-01-06 |
| 114 | B01433 | HING WAI ALLIED SECURITIES LTD | 148,588 | -890,000 | 0.00 | -0.02 | 2015-01-06 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,146,527 | -1,076,000 | 0.17 | -0.02 | 2015-01-06 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,487,058 | -1,130,000 | 0.13 | -0.02 | 2015-01-06 |
| 117 | C00091 | BANK OF SINGAPORE LTD | 0 | -1,618,000 | -0.03 | 2015-01-06 | |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,397,920 | -1,708,000 | 0.13 | -0.03 | 2015-01-06 |
| 118 | Total changed named holdings | 1,046,913,689 | 870,000 | 21.34 | 0.02 | ||
| 160 | Unchanged named holdings | 168,171,476 | 0 | 3.43 | 0.00 | ||
| 278 | Total named holdings | 1,215,085,165 | 870,000 | 24.77 | 0.00 | ||
| 27 | Unnamed Investor Participants | 7,389,334 | -870,000 | 0.15 | -0.02 | ||
| 305 | Total securities in CCASS | 1,222,474,499 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 3,682,783,361 | 0 | 75.08 | 0.00 | |||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 31,426,000 |
| Turnover | 38,080,080 |
| Average price | 1.212 |
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