China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,808,631 | 1,283,254 | 0.12 | 0.03 | 2015-01-16 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,841,960 | 960,000 | 0.40 | 0.02 | 2015-01-16 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 910,000 | 900,000 | 0.02 | 0.02 | 2015-01-16 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,017,000 | 790,000 | 0.22 | 0.02 | 2015-01-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,714,636 | 676,000 | 2.26 | 0.01 | 2015-01-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 60,989,500 | 542,000 | 1.24 | 0.01 | 2015-01-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,435,800 | 504,000 | 0.64 | 0.01 | 2015-01-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,649,600 | 382,000 | 0.38 | 0.01 | 2015-01-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,345,228 | 330,000 | 0.46 | 0.01 | 2015-01-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 587,568 | 300,000 | 0.01 | 0.01 | 2015-01-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,317,964 | 260,000 | 0.09 | 0.01 | 2015-01-16 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,700,000 | 250,000 | 0.06 | 0.01 | 2015-01-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,206,000 | 226,000 | 0.11 | 0.00 | 2015-01-16 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,899,240 | 210,000 | 0.04 | 0.00 | 2015-01-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,112,400 | 208,000 | 0.06 | 0.00 | 2015-01-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,175,920 | 190,000 | 0.13 | 0.00 | 2015-01-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,281,900 | 184,000 | 0.11 | 0.00 | 2015-01-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,807,532 | 160,000 | 0.06 | 0.00 | 2015-01-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 959,200 | 146,000 | 0.02 | 0.00 | 2015-01-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,081,170 | 120,000 | 0.21 | 0.00 | 2015-01-16 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,857,600 | 100,000 | 0.18 | 0.00 | 2015-01-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,523,992 | 100,000 | 0.17 | 0.00 | 2015-01-16 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2015-01-16 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 343,000 | 100,000 | 0.01 | 0.00 | 2015-01-16 |
| 25 | B01922 | SUN SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2015-01-16 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,876,527 | 84,000 | 0.14 | 0.00 | 2015-01-16 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,317,000 | 80,000 | 0.03 | 0.00 | 2015-01-16 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 496,000 | 78,000 | 0.01 | 0.00 | 2015-01-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,159,000 | 76,000 | 0.13 | 0.00 | 2015-01-16 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 724,000 | 60,000 | 0.01 | 0.00 | 2015-01-16 |
| 31 | B01416 | VC BROKERAGE LTD | 356,911 | 60,000 | 0.01 | 0.00 | 2015-01-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 6,207,500 | 50,000 | 0.13 | 0.00 | 2015-01-16 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,846,384 | 50,000 | 0.04 | 0.00 | 2015-01-16 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 221,000 | 50,000 | 0.00 | 0.00 | 2015-01-16 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 709,000 | 50,000 | 0.01 | 0.00 | 2015-01-16 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 280,392 | 50,000 | 0.01 | 0.00 | 2015-01-16 |
| 37 | B01123 | HING WONG SECURITIES LTD | 122,000 | 44,000 | 0.00 | 0.00 | 2015-01-16 |
| 38 | B01184 | QUAM SECURITIES LTD | 1,048,000 | 44,000 | 0.02 | 0.00 | 2015-01-16 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,892,441 | 40,000 | 0.30 | 0.00 | 2015-01-16 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 299,200 | 40,000 | 0.01 | 0.00 | 2015-01-16 |
| 41 | B01401 | MEGABASE SECURITIES LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2015-01-16 |
| 42 | B01297 | ONSHINE SECURITIES LTD | 39,300,000 | 40,000 | 0.80 | 0.00 | 2015-01-16 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2015-01-16 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,088,168 | 40,000 | 0.08 | 0.00 | 2015-01-16 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,622,500 | 30,000 | 0.09 | 0.00 | 2015-01-16 |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2015-01-16 |
| 47 | B01298 | GET NICE SECURITIES LTD | 2,640,247 | 30,000 | 0.05 | 0.00 | 2015-01-16 |
| 48 | B01610 | KGI ASIA LTD | 7,578,639 | 30,000 | 0.15 | 0.00 | 2015-01-16 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 512,000 | 30,000 | 0.01 | 0.00 | 2015-01-16 |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 161,000 | 30,000 | 0.00 | 0.00 | 2015-01-16 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 577,576 | 20,000 | 0.01 | 0.00 | 2015-01-16 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 625,000 | 20,000 | 0.01 | 0.00 | 2015-01-16 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 166,588 | 20,000 | 0.00 | 0.00 | 2015-01-16 |
| 54 | B01550 | HUAYU SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2015-01-16 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,821,058 | 20,000 | 0.12 | 0.00 | 2015-01-16 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,300 | 20,000 | 0.00 | 0.00 | 2015-01-16 |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-16 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 16,000 | 0.00 | 0.00 | 2015-01-16 |
| 59 | B01584 | CHIEF SECURITIES LTD | 7,029,200 | 14,000 | 0.14 | 0.00 | 2015-01-16 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2015-01-16 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,075,800 | 10,000 | 0.02 | 0.00 | 2015-01-16 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | 10,000 | 0.01 | 0.00 | 2015-01-16 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 458,000 | 10,000 | 0.01 | 0.00 | 2015-01-16 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2015-01-16 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,098,000 | 8,000 | 0.02 | 0.00 | 2015-01-16 |
| 66 | B01427 | TSE'S SECURITIES LTD | 133,000 | 8,000 | 0.00 | 0.00 | 2015-01-16 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 112,946 | 1,000 | 0.00 | 0.00 | 2015-01-16 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 67,101 | 746 | 0.00 | 0.00 | 2015-01-16 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,844,000 | -4,000 | 0.04 | -0.00 | 2015-01-16 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,985,000 | -20,000 | 0.14 | -0.00 | 2015-01-16 |
| 71 | B01831 | NERICO BROTHERS LTD | 312,000 | -20,000 | 0.01 | -0.00 | 2015-01-16 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2015-01-16 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 2,356,000 | -50,000 | 0.05 | -0.00 | 2015-01-16 |
| 74 | C00010 | CITIBANK N.A. | 52,082,409 | -69,000 | 1.06 | -0.00 | 2015-01-16 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,852,750 | -72,000 | 0.32 | -0.00 | 2015-01-16 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 3,530,000 | -82,000 | 0.07 | -0.00 | 2015-01-16 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,786,000 | -100,000 | 0.04 | -0.00 | 2015-01-16 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -190,000 | 0.00 | -0.00 | 2015-01-16 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,180,000 | -200,000 | 0.02 | -0.00 | 2015-01-16 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,402,000 | -240,000 | 0.21 | -0.00 | 2015-01-16 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,714,000 | -320,000 | 0.77 | -0.01 | 2015-01-16 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,883,600 | -382,000 | 0.41 | -0.01 | 2015-01-16 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,102,000 | -532,000 | 0.02 | -0.01 | 2015-01-16 |
| 84 | C00074 | DEUTSCHE BANK AG | 77,293,834 | -546,000 | 1.58 | -0.01 | 2015-01-16 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,780,947 | -2,072,000 | 4.64 | -0.04 | 2015-01-16 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,800,507 | -5,836,000 | 2.91 | -0.12 | 2015-01-16 |
| 86 | Total changed named holdings | 1,064,894,366 | -208,000 | 21.71 | -0.00 | ||
| 197 | Unchanged named holdings | 150,226,799 | 0 | 3.06 | 0.00 | ||
| 283 | Total named holdings | 1,215,121,165 | -208,000 | 24.77 | 0.00 | ||
| 29 | Unnamed Investor Participants | 7,349,334 | 208,000 | 0.15 | 0.00 | ||
| 312 | Total securities in CCASS | 1,222,470,499 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 3,682,787,361 | 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 | 2015-01-14 |
| Volume | 19,898,254 |
| Turnover | 24,152,617 |
| Average price | 1.214 |
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