China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | C00074 | DEUTSCHE BANK AG | 66,174,785 | 3,255,394 | 1.35 | 0.07 | 2015-08-04 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 3,452,392 | 382,000 | 0.07 | 0.01 | 2015-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,525,834 | 360,000 | 3.27 | 0.01 | 2015-08-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,963,168 | 292,606 | 0.04 | 0.01 | 2015-08-04 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,038,000 | 88,000 | 0.10 | 0.00 | 2015-08-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,761,800 | 80,000 | 0.93 | 0.00 | 2015-08-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,468,441 | 52,000 | 0.44 | 0.00 | 2015-08-04 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,418,000 | 50,000 | 0.03 | 0.00 | 2015-08-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 38,677,836 | 50,000 | 0.79 | 0.00 | 2015-08-04 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 234,000 | 40,000 | 0.00 | 0.00 | 2015-08-04 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,781,240 | 20,000 | 0.04 | 0.00 | 2015-08-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,071,532 | 20,000 | 0.06 | 0.00 | 2015-08-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,452,000 | 20,000 | 0.76 | 0.00 | 2015-08-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,523,000 | 10,000 | 0.11 | 0.00 | 2015-08-04 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,670,500 | 10,000 | 0.20 | 0.00 | 2015-08-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,884,400 | 10,000 | 0.12 | 0.00 | 2015-08-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,457,200 | -2,000 | 0.05 | -0.00 | 2015-08-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 719,200 | -2,000 | 0.01 | -0.00 | 2015-08-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,115,992 | -4,000 | 0.12 | -0.00 | 2015-08-04 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 602,384 | -6,000 | 0.01 | -0.00 | 2015-08-04 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,010,960 | -10,000 | 0.27 | -0.00 | 2015-08-04 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2015-08-04 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2015-08-04 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,172,200 | -18,000 | 0.11 | -0.00 | 2015-08-04 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,552,000 | -20,000 | 0.03 | -0.00 | 2015-08-04 |
| 26 | B01275 | SANFULL SECURITIES LTD | 983,000 | -20,000 | 0.02 | -0.00 | 2015-08-04 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,149,636 | -22,000 | 2.71 | -0.00 | 2015-08-04 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,284,920 | -30,000 | 0.13 | -0.00 | 2015-08-04 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,026,160 | -30,000 | 0.12 | -0.00 | 2015-08-04 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,890,000 | -40,000 | 0.14 | -0.00 | 2015-08-04 |
| 31 | B01173 | RIFA SECURITIES LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2015-08-04 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,016,000 | -42,000 | 0.06 | -0.00 | 2015-08-04 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,220,000 | -50,000 | 0.07 | -0.00 | 2015-08-04 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,537,408 | -50,000 | 0.11 | -0.00 | 2015-08-04 |
| 35 | B01130 | BOCI SECURITIES LTD | 183,829,430 | -60,000 | 3.75 | -0.00 | 2015-08-04 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,700,706 | -80,000 | 0.16 | -0.00 | 2015-08-04 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,060,527 | -300,000 | 0.16 | -0.01 | 2015-08-04 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 496,000 | -458,000 | 0.01 | -0.01 | 2015-08-04 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,940,604 | -1,377,980 | 0.81 | -0.03 | 2015-08-04 |
| 40 | C00010 | CITIBANK N.A. | 21,038,489 | -2,058,020 | 0.43 | -0.04 | 2015-08-04 |
| 40 | Total changed named holdings | 864,313,744 | 0 | 17.62 | 0.00 | ||
| 237 | Unchanged named holdings | 353,508,605 | 0 | 7.21 | 0.00 | ||
| 277 | Total named holdings | 1,217,822,349 | 0 | 24.83 | 0.00 | ||
| 19 | Unnamed Investor Participants | 6,141,134 | 0 | 0.13 | 0.00 | ||
| 296 | Total securities in CCASS | 1,223,963,483 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 3,681,294,377 | 0 | 75.05 | 0.00 | |||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 2,382,000 |
| Turnover | 3,396,240 |
| Average price | 1.426 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy