China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,554,814 | 354,000 | 3.03 | 0.01 | 2015-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,407,180 | 278,000 | 0.82 | 0.01 | 2015-06-24 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,958,000 | 220,000 | 0.04 | 0.00 | 2015-06-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,000 | 158,000 | 0.01 | 0.00 | 2015-06-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 817,000 | 104,000 | 0.02 | 0.00 | 2015-06-24 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,488,000 | 96,000 | 0.09 | 0.00 | 2015-06-24 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 33,908,000 | 78,000 | 0.69 | 0.00 | 2015-06-24 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 418,200 | 70,000 | 0.01 | 0.00 | 2015-06-24 |
| 9 | B01290 | SPS SECURITIES LTD | 129,000 | 68,000 | 0.00 | 0.00 | 2015-06-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,778,920 | 60,000 | 0.12 | 0.00 | 2015-06-24 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,414,000 | 50,000 | 0.03 | 0.00 | 2015-06-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,997,532 | 50,000 | 0.04 | 0.00 | 2015-06-24 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 1,770,000 | 50,000 | 0.04 | 0.00 | 2015-06-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,253,636 | 26,000 | 2.45 | 0.00 | 2015-06-24 |
| 15 | C00010 | CITIBANK N.A. | 21,242,129 | 20,000 | 0.43 | 0.00 | 2015-06-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,241,116 | 20,000 | 0.03 | 0.00 | 2015-06-24 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,462,000 | 16,000 | 0.05 | 0.00 | 2015-06-24 |
| 18 | B01209 | MASON SECURITIES LTD | 1,777,000 | 14,000 | 0.04 | 0.00 | 2015-06-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,660,527 | 10,000 | 0.14 | 0.00 | 2015-06-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,634,000 | 10,000 | 0.05 | 0.00 | 2015-06-24 |
| 21 | B01610 | KGI ASIA LTD | 17,856,639 | 10,000 | 0.36 | 0.00 | 2015-06-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,061,408 | 10,000 | 0.10 | 0.00 | 2015-06-24 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 3,058,000 | 8,000 | 0.06 | 0.00 | 2015-06-24 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 192,000 | 8,000 | 0.00 | 0.00 | 2015-06-24 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2015-06-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,754,000 | -2,000 | 0.14 | -0.00 | 2015-06-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,841,200 | -2,000 | 0.04 | -0.00 | 2015-06-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 46,797 | -4,000 | 0.00 | -0.00 | 2015-06-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,124,170 | -8,000 | 0.45 | -0.00 | 2015-06-24 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,278,000 | -8,000 | 0.27 | -0.00 | 2015-06-24 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 266,000 | -12,000 | 0.01 | -0.00 | 2015-06-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,260,400 | -12,000 | 0.09 | -0.00 | 2015-06-24 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,164,441 | -24,000 | 0.43 | -0.00 | 2015-06-24 |
| 34 | C00074 | DEUTSCHE BANK AG | 66,138,815 | -32,000 | 1.35 | -0.00 | 2015-06-24 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,690,160 | -40,000 | 0.10 | -0.00 | 2015-06-24 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -48,000 | 0.00 | -0.00 | 2015-06-24 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,961,960 | -50,000 | 0.31 | -0.00 | 2015-06-24 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,927,788 | -50,000 | 0.08 | -0.00 | 2015-06-24 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,372,400 | -60,000 | 0.13 | -0.00 | 2015-06-24 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 900,380 | -66,000 | 0.02 | -0.00 | 2015-06-24 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 32,323,836 | -92,000 | 0.66 | -0.00 | 2015-06-24 |
| 42 | B01642 | KMT SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-06-24 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,195,992 | -1,180,000 | 0.09 | -0.02 | 2015-06-24 |
| 43 | Total changed named holdings | 627,827,440 | 0 | 12.80 | 0.00 | ||
| 223 | Unchanged named holdings | 590,092,909 | 0 | 12.03 | 0.00 | ||
| 266 | Total named holdings | 1,217,920,349 | 0 | 24.83 | 0.00 | ||
| 17 | Unnamed Investor Participants | 6,063,134 | 0 | 0.12 | 0.00 | ||
| 283 | Total securities in CCASS | 1,223,983,483 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 3,681,274,377 | 0 | 75.05 | 0.00 | |||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 2,754,000 |
| Turnover | 5,654,160 |
| Average price | 2.053 |
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