China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2015-03-16 to 2015-03-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,002,920 | 1,590,000 | 0.20 | 0.03 | 2015-03-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,562,636 | 498,000 | 2.85 | 0.01 | 2015-03-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,409,170 | 204,000 | 0.23 | 0.00 | 2015-03-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 63,927,500 | 200,000 | 1.30 | 0.00 | 2015-03-17 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,104,600 | 114,000 | 0.25 | 0.00 | 2015-03-17 |
| 6 | B01123 | HING WONG SECURITIES LTD | 528,000 | 100,000 | 0.01 | 0.00 | 2015-03-17 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 426,000 | 100,000 | 0.01 | 0.00 | 2015-03-17 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,765,600 | 96,000 | 0.40 | 0.00 | 2015-03-17 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,894,000 | 80,000 | 0.04 | 0.00 | 2015-03-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,507,200 | 70,000 | 0.03 | 0.00 | 2015-03-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,000 | 70,000 | 0.01 | 0.00 | 2015-03-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,165,532 | 60,000 | 0.06 | 0.00 | 2015-03-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 659,000 | 60,000 | 0.01 | 0.00 | 2015-03-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,047,000 | 50,000 | 0.18 | 0.00 | 2015-03-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,732,441 | 50,000 | 0.32 | 0.00 | 2015-03-17 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 39,878,000 | 50,000 | 0.81 | 0.00 | 2015-03-17 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 310,000 | 40,000 | 0.01 | 0.00 | 2015-03-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,425,992 | 30,000 | 0.19 | 0.00 | 2015-03-17 |
| 19 | B01298 | GET NICE SECURITIES LTD | 2,872,247 | 30,000 | 0.06 | 0.00 | 2015-03-17 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2015-03-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,383,200 | 26,000 | 0.15 | 0.00 | 2015-03-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,254,000 | 20,000 | 0.15 | 0.00 | 2015-03-17 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2015-03-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,862,788 | 20,000 | 0.10 | 0.00 | 2015-03-17 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2015-03-17 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,586,000 | 10,000 | 0.03 | 0.00 | 2015-03-17 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,385,960 | 6,000 | 0.46 | 0.00 | 2015-03-17 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2015-03-17 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 144,522 | 400 | 0.00 | 0.00 | 2015-03-17 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 8,368,000 | -2,000 | 0.17 | -0.00 | 2015-03-17 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 24,735,228 | -8,000 | 0.50 | -0.00 | 2015-03-17 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 558,392 | -30,000 | 0.01 | -0.00 | 2015-03-17 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,773,776 | -32,000 | 0.04 | -0.00 | 2015-03-17 |
| 34 | C00074 | DEUTSCHE BANK AG | 72,690,200 | -110,000 | 1.48 | -0.00 | 2015-03-17 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,917,400 | -112,000 | 0.61 | -0.00 | 2015-03-17 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,655,800 | -120,000 | 0.79 | -0.00 | 2015-03-17 |
| 37 | B01610 | KGI ASIA LTD | 8,938,639 | -130,000 | 0.18 | -0.00 | 2015-03-17 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,460,400 | -200,000 | 0.07 | -0.00 | 2015-03-17 |
| 39 | C00010 | CITIBANK N.A. | 47,952,609 | -592,400 | 0.98 | -0.01 | 2015-03-17 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,646,947 | -798,000 | 4.56 | -0.02 | 2015-03-17 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,768,396 | -1,502,000 | 1.81 | -0.03 | 2015-03-17 |
| 41 | Total changed named holdings | 936,360,095 | 0 | 19.09 | 0.00 | ||
| 241 | Unchanged named holdings | 278,193,070 | 0 | 5.67 | 0.00 | ||
| 282 | Total named holdings | 1,214,553,165 | 0 | 24.76 | 0.00 | ||
| 29 | Unnamed Investor Participants | 7,849,334 | 0 | 0.16 | 0.00 | ||
| 311 | Total securities in CCASS | 1,222,402,499 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 3,682,855,361 | 0 | 75.08 | 0.00 | |||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-13 |
| Volume | 4,246,400 |
| Turnover | 4,492,404 |
| Average price | 1.058 |
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