China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,100,000 | 10,650,000 | 0.43 | 0.22 | 2015-04-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,297,800 | 7,074,000 | 0.94 | 0.14 | 2015-04-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 65,813,500 | 2,298,000 | 1.34 | 0.05 | 2015-04-01 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,106,920 | 2,202,000 | 0.74 | 0.04 | 2015-04-01 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,978,000 | 2,100,000 | 0.12 | 0.04 | 2015-04-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,095,500 | 2,095,500 | 0.04 | 0.04 | 2015-04-01 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,002,000 | 2,002,000 | 0.08 | 0.04 | 2015-04-01 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,994,000 | 1,516,000 | 0.08 | 0.03 | 2015-04-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,728,400 | 1,258,000 | 0.08 | 0.03 | 2015-04-01 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 40,820,000 | 1,170,000 | 0.83 | 0.02 | 2015-04-01 |
| 11 | B01209 | MASON SECURITIES LTD | 2,437,000 | 986,000 | 0.05 | 0.02 | 2015-04-01 |
| 12 | B01610 | KGI ASIA LTD | 14,430,639 | 946,000 | 0.29 | 0.02 | 2015-04-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 27,246,836 | 834,000 | 0.56 | 0.02 | 2015-04-01 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,710,000 | 800,000 | 0.06 | 0.02 | 2015-04-01 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,246,200 | 620,000 | 0.07 | 0.01 | 2015-04-01 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,286,600 | 500,000 | 0.27 | 0.01 | 2015-04-01 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,450,000 | 438,000 | 0.07 | 0.01 | 2015-04-01 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 892,000 | 422,000 | 0.02 | 0.01 | 2015-04-01 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,974,000 | 306,000 | 0.06 | 0.01 | 2015-04-01 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,658,441 | 258,000 | 0.34 | 0.01 | 2015-04-01 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,151,600 | 254,000 | 0.31 | 0.01 | 2015-04-01 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 242,000 | 188,000 | 0.00 | 0.00 | 2015-04-01 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,362,000 | 180,000 | 0.05 | 0.00 | 2015-04-01 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,121,600 | 178,000 | 0.25 | 0.00 | 2015-04-01 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 892,000 | 170,000 | 0.02 | 0.00 | 2015-04-01 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,000 | 154,000 | 0.00 | 0.00 | 2015-04-01 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 2,488,392 | 140,000 | 0.05 | 0.00 | 2015-04-01 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,384,000 | 118,000 | 0.11 | 0.00 | 2015-04-01 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 574,000 | 80,000 | 0.01 | 0.00 | 2015-04-01 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,000 | 72,000 | 0.00 | 0.00 | 2015-04-01 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,036,000 | 66,000 | 0.33 | 0.00 | 2015-04-01 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2015-04-01 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 1,857,064 | 50,000 | 0.04 | 0.00 | 2015-04-01 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2015-04-01 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 374,000 | 20,000 | 0.01 | 0.00 | 2015-04-01 |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-01 |
| 37 | B01519 | GOOD HARVEST SECURITIES CO LTD | 142,500 | 14,000 | 0.00 | 0.00 | 2015-04-01 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 143,100 | 10,000 | 0.00 | 0.00 | 2015-04-01 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 493,200 | 10,000 | 0.01 | 0.00 | 2015-04-01 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 696,116 | 2,000 | 0.01 | 0.00 | 2015-04-01 |
| 41 | B01401 | MEGABASE SECURITIES LTD | 186,000 | -8,000 | 0.00 | -0.00 | 2015-04-01 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 494,200 | -8,000 | 0.01 | -0.00 | 2015-04-01 |
| 43 | B01252 | CORPORATE BROKERS LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2015-04-01 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 937,600 | -10,000 | 0.02 | -0.00 | 2015-04-01 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 8,118,000 | -14,000 | 0.17 | -0.00 | 2015-04-01 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 134,000 | -16,000 | 0.00 | -0.00 | 2015-04-01 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 494,200 | -16,000 | 0.01 | -0.00 | 2015-04-01 |
| 49 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 20,000 | -20,000 | 0.00 | -0.00 | 2015-04-01 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 93,000 | -20,000 | 0.00 | -0.00 | 2015-04-01 |
| 51 | B01921 | GONG PING SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2015-04-01 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 8,538,000 | -20,000 | 0.17 | -0.00 | 2015-04-01 |
| 53 | B01705 | HENIK SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2015-04-01 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2015-04-01 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 1,640,000 | -20,000 | 0.03 | -0.00 | 2015-04-01 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 468,000 | -20,000 | 0.01 | -0.00 | 2015-04-01 |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 420,392 | -20,000 | 0.01 | -0.00 | 2015-04-01 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 146,400 | -30,000 | 0.00 | -0.00 | 2015-04-01 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2015-04-01 | |
| 60 | B01831 | NERICO BROTHERS LTD | 312,000 | -30,000 | 0.01 | -0.00 | 2015-04-01 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,196,000 | -30,000 | 0.02 | -0.00 | 2015-04-01 |
| 62 | B01275 | SANFULL SECURITIES LTD | 430,000 | -30,000 | 0.01 | -0.00 | 2015-04-01 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 559,000 | -30,000 | 0.01 | -0.00 | 2015-04-01 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 390,000 | -30,000 | 0.01 | -0.00 | 2015-04-01 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 342,000 | -40,000 | 0.01 | -0.00 | 2015-04-01 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,331,800 | -40,000 | 0.03 | -0.00 | 2015-04-01 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 102,000 | -40,000 | 0.00 | -0.00 | 2015-04-01 |
| 68 | B01416 | VC BROKERAGE LTD | 366,911 | -40,000 | 0.01 | -0.00 | 2015-04-01 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 596,000 | -50,000 | 0.01 | -0.00 | 2015-04-01 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 201,000 | -50,000 | 0.00 | -0.00 | 2015-04-01 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 185,000 | -50,000 | 0.00 | -0.00 | 2015-04-01 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 110,000 | -54,000 | 0.00 | -0.00 | 2015-04-01 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 386,952 | -60,000 | 0.01 | -0.00 | 2015-04-01 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 1,351,200 | -66,000 | 0.03 | -0.00 | 2015-04-01 |
| 75 | B01494 | AUDREY CHOW SECURITIES LTD | 24,000 | -70,000 | 0.00 | -0.00 | 2015-04-01 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 240,000 | -70,000 | 0.00 | -0.00 | 2015-04-01 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 109,300 | -70,000 | 0.00 | -0.00 | 2015-04-01 |
| 78 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 206,000 | -80,000 | 0.00 | -0.00 | 2015-04-01 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,214,000 | -88,000 | 0.15 | -0.00 | 2015-04-01 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 704,000 | -90,000 | 0.01 | -0.00 | 2015-04-01 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 322,000 | -100,000 | 0.01 | -0.00 | 2015-04-01 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 62,000 | -100,000 | 0.00 | -0.00 | 2015-04-01 |
| 83 | B01184 | QUAM SECURITIES LTD | 940,000 | -100,000 | 0.02 | -0.00 | 2015-04-01 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 326,000 | -100,000 | 0.01 | -0.00 | 2015-04-01 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 4,413,000 | -100,000 | 0.09 | -0.00 | 2015-04-01 |
| 86 | B01460 | BERICH BROKERAGE LTD | 130,000 | -110,000 | 0.00 | -0.00 | 2015-04-01 |
| 87 | C00010 | CITIBANK N.A. | 35,247,049 | -110,000 | 0.72 | -0.00 | 2015-04-01 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,902,170 | -118,000 | 0.08 | -0.00 | 2015-04-01 |
| 89 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 48,000 | -120,000 | 0.00 | -0.00 | 2015-04-01 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -130,000 | 0.00 | -0.00 | 2015-04-01 |
| 91 | B01298 | GET NICE SECURITIES LTD | 2,750,247 | -132,000 | 0.06 | -0.00 | 2015-04-01 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,026,384 | -150,000 | 0.04 | -0.00 | 2015-04-01 |
| 93 | B01267 | WINFULL SECURITIES LTD | 830,000 | -150,000 | 0.02 | -0.00 | 2015-04-01 |
| 94 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -168,000 | -0.00 | 2015-04-01 | |
| 95 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,130,000 | -180,000 | 0.04 | -0.00 | 2015-04-01 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,281,240 | -190,000 | 0.05 | -0.00 | 2015-04-01 |
| 97 | B01695 | DAH SING SECURITIES LTD | 3,043,532 | -192,000 | 0.06 | -0.00 | 2015-04-01 |
| 98 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 350,000 | -200,000 | 0.01 | -0.00 | 2015-04-01 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 9,281,992 | -210,000 | 0.19 | -0.00 | 2015-04-01 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,477,960 | -216,000 | 0.46 | -0.00 | 2015-04-01 |
| 101 | B01123 | HING WONG SECURITIES LTD | 408,000 | -220,000 | 0.01 | -0.00 | 2015-04-01 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 6,611,500 | -226,000 | 0.13 | -0.00 | 2015-04-01 |
| 103 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -240,000 | 0.00 | -0.00 | 2015-04-01 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,211,000 | -246,000 | 0.02 | -0.01 | 2015-04-01 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,760,500 | -250,000 | 0.10 | -0.01 | 2015-04-01 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 727,576 | -270,000 | 0.01 | -0.01 | 2015-04-01 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,326,000 | -346,000 | 0.03 | -0.01 | 2015-04-01 |
| 108 | B01922 | SUN SECURITIES LTD | 112,000 | -360,000 | 0.00 | -0.01 | 2015-04-01 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,353,170 | -368,000 | 0.21 | -0.01 | 2015-04-01 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 5,843,400 | -392,000 | 0.12 | -0.01 | 2015-04-01 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,453,788 | -406,000 | 0.09 | -0.01 | 2015-04-01 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,493,058 | -440,000 | 0.23 | -0.01 | 2015-04-01 |
| 113 | B01584 | CHIEF SECURITIES LTD | 7,599,200 | -486,000 | 0.15 | -0.01 | 2015-04-01 |
| 114 | B01776 | AIF SECURITIES LTD | 110,000 | -700,000 | 0.00 | -0.01 | 2015-04-01 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,593,000 | -1,278,000 | 0.18 | -0.03 | 2015-04-01 |
| 116 | C00074 | DEUTSCHE BANK AG | 71,538,200 | -1,666,000 | 1.46 | -0.03 | 2015-04-01 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,450,636 | -1,792,000 | 2.92 | -0.04 | 2015-04-01 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,637,000 | -2,174,000 | 0.14 | -0.04 | 2015-04-01 |
| 119 | B01389 | ZHONGRONG PT SECURITIES LTD | 630,000 | -2,294,000 | 0.01 | -0.05 | 2015-04-01 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,614,527 | -2,618,000 | 0.20 | -0.05 | 2015-04-01 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,563,947 | -3,796,000 | 4.60 | -0.08 | 2015-04-01 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,845,400 | -4,723,500 | 0.53 | -0.10 | 2015-04-01 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,188,222 | -10,664,000 | 0.82 | -0.22 | 2015-04-01 |
| 123 | Total changed named holdings | 1,093,194,061 | 0 | 22.29 | 0.00 | ||
| 160 | Unchanged named holdings | 121,259,104 | 0 | 2.47 | 0.00 | ||
| 283 | Total named holdings | 1,214,453,165 | 0 | 24.76 | 0.00 | ||
| 30 | Unnamed Investor Participants | 7,949,334 | 0 | 0.16 | 0.00 | ||
| 313 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 59,060,000 |
| Turnover | 68,401,400 |
| Average price | 1.158 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy