China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | B01130 | BOCI SECURITIES LTD | 124,277,500 | 46,688,000 | 2.53 | 0.95 | 2015-04-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,861,500 | 4,164,000 | 0.53 | 0.08 | 2015-04-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,614,000 | 3,008,000 | 0.99 | 0.06 | 2015-04-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,519,600 | 2,932,000 | 0.30 | 0.06 | 2015-04-22 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,786,500 | 1,934,000 | 0.12 | 0.04 | 2015-04-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,395,800 | 1,228,000 | 1.05 | 0.03 | 2015-04-22 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,354,000 | 1,220,000 | 0.09 | 0.02 | 2015-04-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,730,000 | 812,000 | 0.04 | 0.02 | 2015-04-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,512,000 | 722,000 | 0.21 | 0.01 | 2015-04-22 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 39,570,000 | 720,000 | 0.81 | 0.01 | 2015-04-22 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 610,200 | 610,000 | 0.01 | 0.01 | 2015-04-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,712,920 | 598,000 | 0.81 | 0.01 | 2015-04-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,024,000 | 586,000 | 0.75 | 0.01 | 2015-04-22 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,846,000 | 530,000 | 0.04 | 0.01 | 2015-04-22 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,156,000 | 438,000 | 0.27 | 0.01 | 2015-04-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,626,000 | 420,000 | 0.03 | 0.01 | 2015-04-22 |
| 17 | B01252 | CORPORATE BROKERS LTD | 554,000 | 300,000 | 0.01 | 0.01 | 2015-04-22 |
| 18 | B01610 | KGI ASIA LTD | 12,146,639 | 206,000 | 0.25 | 0.00 | 2015-04-22 |
| 19 | B01708 | ROSA SECURITIES LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2015-04-22 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,920,000 | 172,000 | 0.14 | 0.00 | 2015-04-22 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 290,000 | 150,000 | 0.01 | 0.00 | 2015-04-22 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,619,600 | 120,000 | 0.28 | 0.00 | 2015-04-22 |
| 23 | B01209 | MASON SECURITIES LTD | 357,000 | 120,000 | 0.01 | 0.00 | 2015-04-22 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,283,000 | 110,000 | 0.11 | 0.00 | 2015-04-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,922,000 | 102,000 | 0.10 | 0.00 | 2015-04-22 |
| 26 | B01705 | HENIK SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-04-22 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-22 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 119,000 | 100,000 | 0.00 | 0.00 | 2015-04-22 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 2,170,000 | 100,000 | 0.04 | 0.00 | 2015-04-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,795,000 | 90,000 | 0.06 | 0.00 | 2015-04-22 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,598,168 | 90,000 | 0.07 | 0.00 | 2015-04-22 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,854,247 | 88,000 | 0.04 | 0.00 | 2015-04-22 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,298,200 | 86,000 | 0.07 | 0.00 | 2015-04-22 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,051,960 | 78,000 | 0.35 | 0.00 | 2015-04-22 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,287,992 | 70,000 | 0.07 | 0.00 | 2015-04-22 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 601,916 | 70,000 | 0.01 | 0.00 | 2015-04-22 |
| 37 | B01427 | TSE'S SECURITIES LTD | 199,000 | 50,000 | 0.00 | 0.00 | 2015-04-22 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 286,000 | 30,000 | 0.01 | 0.00 | 2015-04-22 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 2,046,392 | 30,000 | 0.04 | 0.00 | 2015-04-22 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,519,200 | 16,000 | 0.05 | 0.00 | 2015-04-22 |
| 42 | B01741 | SINOMAX SECURITIES LTD | 58,000 | 14,000 | 0.00 | 0.00 | 2015-04-22 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 138,000 | 14,000 | 0.00 | 0.00 | 2015-04-22 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 4,478,000 | 10,000 | 0.09 | 0.00 | 2015-04-22 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 166,588 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 46 | B01642 | KMT SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 647,000 | 10,000 | 0.01 | 0.00 | 2015-04-22 |
| 48 | B01559 | WISETRADE SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,752,384 | 6,000 | 0.04 | 0.00 | 2015-04-22 |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 56,200 | 4,000 | 0.00 | 0.00 | 2015-04-22 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-22 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 202,392 | -2,000 | 0.00 | -0.00 | 2015-04-22 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2015-04-22 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 546,000 | -8,000 | 0.01 | -0.00 | 2015-04-22 |
| 56 | B01414 | EVERHOT SECURITIES LTD | 600 | -10,000 | 0.00 | -0.00 | 2015-04-22 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,105,100 | -12,000 | 0.02 | -0.00 | 2015-04-22 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2015-04-22 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 6,966,500 | -20,000 | 0.14 | -0.00 | 2015-04-22 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-04-22 |
| 63 | B01385 | FAIRWIN BROKING LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-04-22 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 464,000 | -20,000 | 0.01 | -0.00 | 2015-04-22 |
| 65 | B01401 | MEGABASE SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2015-04-22 |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 160,392 | -20,000 | 0.00 | -0.00 | 2015-04-22 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-04-22 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2015-04-22 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2015-04-22 |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2015-04-22 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,339 | -30,000 | 0.00 | -0.00 | 2015-04-22 |
| 72 | B01469 | KAISER SECURITIES LTD | 100,000 | -32,000 | 0.00 | -0.00 | 2015-04-22 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,347,240 | -34,000 | 0.03 | -0.00 | 2015-04-22 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | -40,000 | 0.00 | -0.00 | 2015-04-22 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 473,000 | -40,000 | 0.01 | -0.00 | 2015-04-22 |
| 76 | B01550 | HUAYU SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2015-04-22 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,396,000 | -50,000 | 0.03 | -0.00 | 2015-04-22 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 1,570,000 | -50,000 | 0.03 | -0.00 | 2015-04-22 |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2015-04-22 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 240,392 | -60,000 | 0.00 | -0.00 | 2015-04-22 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 1,470,000 | -60,000 | 0.03 | -0.00 | 2015-04-22 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2015-04-22 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 480,000 | -62,000 | 0.01 | -0.00 | 2015-04-22 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,000 | -66,000 | 0.00 | -0.00 | 2015-04-22 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 26,461,836 | -70,000 | 0.54 | -0.00 | 2015-04-22 |
| 86 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -72,000 | -0.00 | 2015-04-22 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 253,576 | -80,000 | 0.01 | -0.00 | 2015-04-22 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,493,170 | -80,000 | 0.17 | -0.00 | 2015-04-22 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,593,788 | -96,000 | 0.07 | -0.00 | 2015-04-22 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,835,527 | -98,000 | 0.12 | -0.00 | 2015-04-22 |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,298,000 | -100,000 | 0.05 | -0.00 | 2015-04-22 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 51,000 | -100,000 | 0.00 | -0.00 | 2015-04-22 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,347,058 | -100,000 | 0.11 | -0.00 | 2015-04-22 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 3,286,400 | -110,000 | 0.07 | -0.00 | 2015-04-22 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,279,600 | -110,000 | 0.03 | -0.00 | 2015-04-22 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 425,000 | -114,000 | 0.01 | -0.00 | 2015-04-22 |
| 97 | B01275 | SANFULL SECURITIES LTD | 350,000 | -120,000 | 0.01 | -0.00 | 2015-04-22 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 417,200 | -136,000 | 0.01 | -0.00 | 2015-04-22 |
| 99 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -142,000 | -0.00 | 2015-04-22 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,175,408 | -146,000 | 0.04 | -0.00 | 2015-04-22 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 635,800 | -158,000 | 0.01 | -0.00 | 2015-04-22 |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 2,399,350 | -194,000 | 0.05 | -0.00 | 2015-04-22 |
| 103 | B01123 | HING WONG SECURITIES LTD | 42,000 | -200,000 | 0.00 | -0.00 | 2015-04-22 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,674,600 | -282,000 | 0.26 | -0.01 | 2015-04-22 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,930,441 | -324,000 | 0.41 | -0.01 | 2015-04-22 |
| 106 | C00093 | BNP PARIBAS | 26,616,200 | -474,000 | 0.54 | -0.01 | 2015-04-22 |
| 107 | B01584 | CHIEF SECURITIES LTD | 4,429,200 | -478,000 | 0.09 | -0.01 | 2015-04-22 |
| 108 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,674,000 | -590,000 | 0.07 | -0.01 | 2015-04-22 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,976,380 | -592,000 | 0.04 | -0.01 | 2015-04-22 |
| 110 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,000,000 | -700,000 | 0.04 | -0.01 | 2015-04-22 |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,146,000 | -772,000 | 0.10 | -0.02 | 2015-04-22 |
| 112 | C00010 | CITIBANK N.A. | 43,885,069 | -902,000 | 0.89 | -0.02 | 2015-04-22 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,314,400 | -1,424,000 | 0.25 | -0.03 | 2015-04-22 |
| 114 | B01407 | WIN WONG SECURITIES LTD | 1,617,000 | -2,016,000 | 0.03 | -0.04 | 2015-04-22 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,559,280 | -2,206,600 | 0.62 | -0.04 | 2015-04-22 |
| 116 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,098,000 | -2,220,000 | 0.12 | -0.05 | 2015-04-22 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 12,446,000 | -2,352,000 | 0.25 | -0.05 | 2015-04-22 |
| 118 | B01472 | SUN GROWTH SECURITIES LTD | 550,000 | -3,000,000 | 0.01 | -0.06 | 2015-04-22 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,280 | -5,708,520 | 0.01 | -0.12 | 2015-04-22 |
| 120 | C00074 | DEUTSCHE BANK AG | 86,065,195 | -6,320,881 | 1.75 | -0.13 | 2015-04-22 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,350,000 | -7,153,999 | 0.29 | -0.15 | 2015-04-22 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,937,636 | -13,584,000 | 2.10 | -0.28 | 2015-04-22 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,273,614 | -14,496,000 | 3.37 | -0.30 | 2015-04-22 |
| 123 | Total changed named holdings | 1,146,757,469 | 498,000 | 23.38 | 0.01 | ||
| 139 | Unchanged named holdings | 70,407,896 | 0 | 1.44 | 0.00 | ||
| 262 | Total named holdings | 1,217,165,365 | 498,000 | 24.81 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,219,134 | 0 | 0.13 | 0.00 | ||
| 284 | Total securities in CCASS | 1,223,384,499 | 498,000 | 24.94 | 0.01 | ||
| Securities not in CCASS | 3,681,873,361 | -498,000 | 75.06 | -0.01 | |||
| 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 | 2015-04-20 |
| Volume | 104,194,000 |
| Turnover | 201,509,040 |
| Average price | 1.934 |
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