China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,290,000 | 1,260,000 | 0.09 | 0.03 | 2015-07-23 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,328,000 | 1,000,000 | 0.03 | 0.02 | 2015-07-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,221,824 | 470,000 | 3.35 | 0.01 | 2015-07-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,743,636 | 422,000 | 2.62 | 0.01 | 2015-07-23 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,544,500 | 350,000 | 0.19 | 0.01 | 2015-07-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 978,000 | 140,000 | 0.02 | 0.00 | 2015-07-23 |
| 7 | C00010 | CITIBANK N.A. | 22,792,509 | 120,000 | 0.46 | 0.00 | 2015-07-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,376,527 | 54,000 | 0.17 | 0.00 | 2015-07-23 |
| 9 | B01462 | MANGO FINANCIAL LTD | 339,100 | 50,000 | 0.01 | 0.00 | 2015-07-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,007,098 | 50,000 | 0.16 | 0.00 | 2015-07-23 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 103,000 | 40,000 | 0.00 | 0.00 | 2015-07-23 |
| 12 | B01173 | RIFA SECURITIES LTD | 92,000 | 40,000 | 0.00 | 0.00 | 2015-07-23 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,499,600 | 30,000 | 0.03 | 0.00 | 2015-07-23 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 169,000 | 30,000 | 0.00 | 0.00 | 2015-07-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,391,992 | 24,000 | 0.13 | 0.00 | 2015-07-23 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,353,788 | 24,000 | 0.11 | 0.00 | 2015-07-23 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,314,000 | 20,000 | 0.03 | 0.00 | 2015-07-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,823,532 | 10,000 | 0.06 | 0.00 | 2015-07-23 |
| 19 | B01519 | GOOD HARVEST SECURITIES CO LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2015-07-23 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,610,000 | 10,000 | 0.16 | 0.00 | 2015-07-23 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,411,000 | 8,000 | 0.11 | 0.00 | 2015-07-23 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,693,600 | 6,000 | 0.24 | 0.00 | 2015-07-23 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 232,200 | 6,000 | 0.00 | 0.00 | 2015-07-23 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 314,000 | -8,000 | 0.01 | -0.00 | 2015-07-23 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,952 | -8,000 | 0.00 | -0.00 | 2015-07-23 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 493,722 | -10,000 | 0.01 | -0.00 | 2015-07-23 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,397,576 | -10,000 | 0.03 | -0.00 | 2015-07-23 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | -10,000 | 0.00 | -0.00 | 2015-07-23 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2015-07-23 |
| 30 | B01768 | WINTONE SECURITIES LTD | 0 | -14,000 | -0.00 | 2015-07-23 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | -16,000 | 0.00 | -0.00 | 2015-07-23 |
| 32 | B01252 | CORPORATE BROKERS LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2015-07-23 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 719,116 | -20,000 | 0.01 | -0.00 | 2015-07-23 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 663,000 | -20,000 | 0.01 | -0.00 | 2015-07-23 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,468,200 | -24,000 | 0.11 | -0.00 | 2015-07-23 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 133,000 | -24,000 | 0.00 | -0.00 | 2015-07-23 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 3,092,392 | -30,000 | 0.06 | -0.00 | 2015-07-23 |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 172,652 | -30,000 | 0.00 | -0.00 | 2015-07-23 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 270,392 | -30,000 | 0.01 | -0.00 | 2015-07-23 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 8,830,000 | -32,000 | 0.18 | -0.00 | 2015-07-23 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,194,000 | -34,000 | 0.15 | -0.00 | 2015-07-23 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 578,562 | -40,000 | 0.01 | -0.00 | 2015-07-23 |
| 43 | B01569 | TANG PING KONG LTD | 210,000 | -40,000 | 0.00 | -0.00 | 2015-07-23 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 356,000 | -50,000 | 0.01 | -0.00 | 2015-07-23 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 37,691,836 | -56,000 | 0.77 | -0.00 | 2015-07-23 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,325,200 | -58,000 | 0.05 | -0.00 | 2015-07-23 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,327,408 | -60,000 | 0.11 | -0.00 | 2015-07-23 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,046,160 | -60,000 | 0.12 | -0.00 | 2015-07-23 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 5,848,400 | -66,000 | 0.12 | -0.00 | 2015-07-23 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,384 | -70,000 | 0.01 | -0.00 | 2015-07-23 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 3,623,000 | -70,000 | 0.07 | -0.00 | 2015-07-23 |
| 52 | B01209 | MASON SECURITIES LTD | 2,245,000 | -74,000 | 0.05 | -0.00 | 2015-07-23 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 802,000 | -76,000 | 0.02 | -0.00 | 2015-07-23 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,092,000 | -86,000 | 0.06 | -0.00 | 2015-07-23 |
| 55 | B01297 | ONSHINE SECURITIES LTD | 30,956,000 | -100,000 | 0.63 | -0.00 | 2015-07-23 |
| 56 | B01610 | KGI ASIA LTD | 17,308,639 | -110,000 | 0.35 | -0.00 | 2015-07-23 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,568,000 | -130,000 | 0.09 | -0.00 | 2015-07-23 |
| 58 | B01130 | BOCI SECURITIES LTD | 183,959,430 | -148,000 | 3.75 | -0.00 | 2015-07-23 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,068,000 | -180,000 | 0.12 | -0.00 | 2015-07-23 |
| 60 | B01638 | KILMOREY SECURITIES LTD | 461,000 | -200,000 | 0.01 | -0.00 | 2015-07-23 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,077,400 | -300,000 | 0.16 | -0.01 | 2015-07-23 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,926,960 | -304,000 | 0.24 | -0.01 | 2015-07-23 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,426,594 | -308,600 | 0.84 | -0.01 | 2015-07-23 |
| 64 | C00074 | DEUTSCHE BANK AG | 64,207,391 | -509,400 | 1.31 | -0.01 | 2015-07-23 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,230,000 | -728,000 | 0.84 | -0.01 | 2015-07-23 |
| 65 | Total changed named holdings | 899,734,772 | 0 | 18.34 | 0.00 | ||
| 206 | Unchanged named holdings | 318,127,577 | 0 | 6.49 | 0.00 | ||
| 271 | Total named holdings | 1,217,862,349 | 0 | 24.83 | 0.00 | ||
| 18 | Unnamed Investor Participants | 6,121,134 | 0 | 0.12 | 0.00 | ||
| 289 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-21 |
| Volume | 5,784,000 |
| Turnover | 9,795,500 |
| Average price | 1.694 |
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