China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2015-01-07 to 2015-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,983,600 | 3,070,000 | 0.35 | 0.06 | 2015-01-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 8,667,992 | 2,074,000 | 0.18 | 0.04 | 2015-01-08 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 39,090,000 | 1,840,000 | 0.80 | 0.04 | 2015-01-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,164,441 | 1,768,000 | 0.25 | 0.04 | 2015-01-08 |
| 5 | C00010 | CITIBANK N.A. | 50,663,409 | 628,000 | 1.03 | 0.01 | 2015-01-08 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,816,000 | 500,000 | 0.06 | 0.01 | 2015-01-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,293,228 | 388,000 | 0.43 | 0.01 | 2015-01-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,592,000 | 350,000 | 0.05 | 0.01 | 2015-01-08 |
| 9 | B01708 | ROSA SECURITIES LTD | 1,210,000 | 300,000 | 0.02 | 0.01 | 2015-01-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,325,459 | 281,000 | 3.23 | 0.01 | 2015-01-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,145,800 | 220,000 | 0.47 | 0.00 | 2015-01-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,000 | 208,000 | 0.01 | 0.00 | 2015-01-08 |
| 13 | B01123 | HING WONG SECURITIES LTD | 298,000 | 200,000 | 0.01 | 0.00 | 2015-01-08 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 200,338 | 200,000 | 0.00 | 0.00 | 2015-01-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,030,200 | 140,000 | 0.04 | 0.00 | 2015-01-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,449,408 | 116,000 | 0.07 | 0.00 | 2015-01-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,960,000 | 100,000 | 0.24 | 0.00 | 2015-01-08 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,200 | 100,000 | 0.00 | 0.00 | 2015-01-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | 76,000 | 0.00 | 0.00 | 2015-01-08 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 1,811,064 | 74,000 | 0.04 | 0.00 | 2015-01-08 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,251,576 | 70,000 | 0.05 | 0.00 | 2015-01-08 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 362,000 | 60,000 | 0.01 | 0.00 | 2015-01-08 |
| 23 | B01184 | QUAM SECURITIES LTD | 2,404,000 | 60,000 | 0.05 | 0.00 | 2015-01-08 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,343,000 | 50,000 | 0.03 | 0.00 | 2015-01-08 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 178,000 | 50,000 | 0.00 | 0.00 | 2015-01-08 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2015-01-08 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,000 | 36,000 | 0.00 | 0.00 | 2015-01-08 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,702,000 | 30,000 | 0.08 | 0.00 | 2015-01-08 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 530,000 | 30,000 | 0.01 | 0.00 | 2015-01-08 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 871,000 | 30,000 | 0.02 | 0.00 | 2015-01-08 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,392 | 30,000 | 0.00 | 0.00 | 2015-01-08 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,847,240 | 26,000 | 0.04 | 0.00 | 2015-01-08 |
| 33 | B01645 | SELINA & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-08 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 16,000 | 0.00 | 0.00 | 2015-01-08 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 6,309,900 | 10,000 | 0.13 | 0.00 | 2015-01-08 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 235,200 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 37 | B01246 | ROCTEC SECURITIES CO LTD | 12,652 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 336,000 | 10,000 | 0.01 | 0.00 | 2015-01-08 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 645,600 | 8,000 | 0.01 | 0.00 | 2015-01-08 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,075,000 | 8,000 | 0.21 | 0.00 | 2015-01-08 |
| 41 | B01747 | MERDEKA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-01-08 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,205,960 | 4,000 | 0.35 | 0.00 | 2015-01-08 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | 2,000 | 0.00 | 0.00 | 2015-01-08 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2015-01-08 |
| 45 | B01209 | MASON SECURITIES LTD | 407,000 | -8,000 | 0.01 | -0.00 | 2015-01-08 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | -10,000 | 0.00 | -0.00 | 2015-01-08 |
| 47 | B01705 | HENIK SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2015-01-08 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 316,000 | -12,000 | 0.01 | -0.00 | 2015-01-08 |
| 49 | B01584 | CHIEF SECURITIES LTD | 6,763,200 | -16,000 | 0.14 | -0.00 | 2015-01-08 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | -18,000 | 0.00 | -0.00 | 2015-01-08 |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2015-01-08 |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | -0.00 | 2015-01-08 | |
| 53 | B01831 | NERICO BROTHERS LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2015-01-08 |
| 54 | B01427 | TSE'S SECURITIES LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2015-01-08 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 480,200 | -22,000 | 0.01 | -0.00 | 2015-01-08 |
| 56 | B01130 | BOCI SECURITIES LTD | 61,389,500 | -26,000 | 1.25 | -0.00 | 2015-01-08 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2015-01-08 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2015-01-08 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 182,000 | -38,000 | 0.00 | -0.00 | 2015-01-08 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,735,920 | -40,000 | 0.12 | -0.00 | 2015-01-08 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 4,052,000 | -40,000 | 0.08 | -0.00 | 2015-01-08 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 236,000 | -40,000 | 0.00 | -0.00 | 2015-01-08 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,060,000 | -50,000 | 0.02 | -0.00 | 2015-01-08 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 111,946 | -50,000 | 0.00 | -0.00 | 2015-01-08 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,274,000 | -56,000 | 0.07 | -0.00 | 2015-01-08 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 846,000 | -60,000 | 0.02 | -0.00 | 2015-01-08 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | -60,000 | 0.01 | -0.00 | 2015-01-08 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 236,952 | -60,000 | 0.00 | -0.00 | 2015-01-08 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 138,000 | -68,000 | 0.00 | -0.00 | 2015-01-08 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 570,392 | -70,000 | 0.01 | -0.00 | 2015-01-08 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 708,000 | -70,000 | 0.01 | -0.00 | 2015-01-08 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 737,200 | -76,000 | 0.02 | -0.00 | 2015-01-08 |
| 73 | B01298 | GET NICE SECURITIES LTD | 2,660,247 | -80,000 | 0.05 | -0.00 | 2015-01-08 |
| 74 | B01695 | DAH SING SECURITIES LTD | 2,281,532 | -84,000 | 0.05 | -0.00 | 2015-01-08 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,335,058 | -86,000 | 0.13 | -0.00 | 2015-01-08 |
| 76 | B01416 | VC BROKERAGE LTD | 266,911 | -90,000 | 0.01 | -0.00 | 2015-01-08 |
| 77 | B01280 | WING FAT SECURITIES LTD | 60,000 | -90,000 | 0.00 | -0.00 | 2015-01-08 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 467,000 | -95,000 | 0.01 | -0.00 | 2015-01-08 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,842,000 | -96,000 | 0.04 | -0.00 | 2015-01-08 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,992,500 | -100,000 | 0.08 | -0.00 | 2015-01-08 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 1,045,800 | -100,000 | 0.02 | -0.00 | 2015-01-08 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 288,000 | -100,000 | 0.01 | -0.00 | 2015-01-08 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,580,000 | -104,000 | 0.32 | -0.00 | 2015-01-08 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 574,000 | -106,000 | 0.01 | -0.00 | 2015-01-08 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 3,943,000 | -110,000 | 0.08 | -0.00 | 2015-01-08 |
| 86 | B01724 | RAMON INVESTMENT CO LTD | 51,000 | -112,000 | 0.00 | -0.00 | 2015-01-08 |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.00 | 2015-01-08 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,758,527 | -136,000 | 0.14 | -0.00 | 2015-01-08 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,898,168 | -150,000 | 0.08 | -0.00 | 2015-01-08 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,210,400 | -180,000 | 0.07 | -0.00 | 2015-01-08 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 689,000 | -200,000 | 0.01 | -0.00 | 2015-01-08 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,935,000 | -212,000 | 0.14 | -0.00 | 2015-01-08 |
| 93 | B01696 | HANTEC SECURITIES CO LTD | 8,538,000 | -220,000 | 0.17 | -0.00 | 2015-01-08 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,656,000 | -220,000 | 0.09 | -0.00 | 2015-01-08 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,477,964 | -274,000 | 0.09 | -0.01 | 2015-01-08 |
| 96 | B01619 | TUNG WUI SECURITIES CO LTD | 16,000 | -276,000 | 0.00 | -0.01 | 2015-01-08 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,752,384 | -280,000 | 0.04 | -0.01 | 2015-01-08 |
| 98 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,570,000 | -280,000 | 0.05 | -0.01 | 2015-01-08 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 5,109,900 | -310,000 | 0.10 | -0.01 | 2015-01-08 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,309,000 | -340,000 | 0.13 | -0.01 | 2015-01-08 |
| 101 | B01610 | KGI ASIA LTD | 8,008,639 | -602,000 | 0.16 | -0.01 | 2015-01-08 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,010,947 | -758,000 | 4.91 | -0.02 | 2015-01-08 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,471,170 | -1,118,000 | 0.17 | -0.02 | 2015-01-08 |
| 104 | C00074 | DEUTSCHE BANK AG | 74,220,200 | -1,752,000 | 1.51 | -0.04 | 2015-01-08 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,850,636 | -3,124,000 | 2.18 | -0.06 | 2015-01-08 |
| 105 | Total changed named holdings | 1,028,272,952 | 300,000 | 20.96 | 0.01 | ||
| 176 | Unchanged named holdings | 187,112,213 | 0 | 3.81 | 0.00 | ||
| 281 | Total named holdings | 1,215,385,165 | 300,000 | 24.78 | 0.00 | ||
| 27 | Unnamed Investor Participants | 7,089,334 | -300,000 | 0.14 | -0.01 | ||
| 308 | 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 | 2015-01-06 |
| Volume | 28,620,000 |
| Turnover | 39,360,420 |
| Average price | 1.375 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy