China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | B01472 | SUN GROWTH SECURITIES LTD | 4,450,000 | 1,364,000 | 0.09 | 0.03 | 2015-08-27 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2015-08-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,078,000 | 240,000 | 0.67 | 0.00 | 2015-08-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 180,787,430 | 180,000 | 3.69 | 0.00 | 2015-08-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,187,636 | 162,000 | 2.82 | 0.00 | 2015-08-27 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,785,788 | 156,000 | 0.12 | 0.00 | 2015-08-27 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,409,532 | 120,000 | 0.07 | 0.00 | 2015-08-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 38,905,836 | 110,000 | 0.79 | 0.00 | 2015-08-27 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 344,000 | 90,000 | 0.01 | 0.00 | 2015-08-27 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 789,116 | 80,000 | 0.02 | 0.00 | 2015-08-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,210,441 | 72,000 | 0.43 | 0.00 | 2015-08-27 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,061,600 | 70,000 | 0.02 | 0.00 | 2015-08-27 |
| 13 | B01462 | MANGO FINANCIAL LTD | 357,100 | 58,000 | 0.01 | 0.00 | 2015-08-27 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,282,920 | 50,000 | 0.13 | 0.00 | 2015-08-27 |
| 15 | B01606 | EWARTON SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2015-08-27 |
| 16 | B01705 | HENIK SECURITIES LTD | 630,000 | 50,000 | 0.01 | 0.00 | 2015-08-27 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 592,000 | 50,000 | 0.01 | 0.00 | 2015-08-27 |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,071,000 | 50,000 | 0.02 | 0.00 | 2015-08-27 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 11,356,500 | 40,000 | 0.23 | 0.00 | 2015-08-27 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,114,706 | 40,000 | 0.17 | 0.00 | 2015-08-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,840,527 | 30,000 | 0.16 | 0.00 | 2015-08-27 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,574,960 | 24,000 | 0.28 | 0.00 | 2015-08-27 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,071,992 | 20,000 | 0.10 | 0.00 | 2015-08-27 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,445,200 | 18,000 | 0.17 | 0.00 | 2015-08-27 |
| 25 | C00010 | CITIBANK N.A. | 20,504,408 | 12,000 | 0.42 | 0.00 | 2015-08-27 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 310,000 | 12,000 | 0.01 | 0.00 | 2015-08-27 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,345,000 | 10,000 | 0.11 | 0.00 | 2015-08-27 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 10,338 | 10,000 | 0.00 | 0.00 | 2015-08-27 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 900,000 | 2,000 | 0.02 | 0.00 | 2015-08-27 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,392,160 | 2,000 | 0.09 | 0.00 | 2015-08-27 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,826,000 | -2,000 | 0.06 | -0.00 | 2015-08-27 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 867,200 | -2,000 | 0.02 | -0.00 | 2015-08-27 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,687,200 | -8,000 | 0.05 | -0.00 | 2015-08-27 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,359,000 | -8,000 | 0.03 | -0.00 | 2015-08-27 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,898,000 | -10,000 | 0.10 | -0.00 | 2015-08-27 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,470,000 | -10,000 | 0.03 | -0.00 | 2015-08-27 |
| 37 | B01267 | WINFULL SECURITIES LTD | 1,130,000 | -10,000 | 0.02 | -0.00 | 2015-08-27 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 1,741,848 | -18,000 | 0.04 | -0.00 | 2015-08-27 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,870,000 | -20,000 | 0.12 | -0.00 | 2015-08-27 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 6,200,400 | -24,000 | 0.13 | -0.00 | 2015-08-27 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,872,000 | -28,000 | 0.12 | -0.00 | 2015-08-27 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,613,400 | -40,000 | 0.13 | -0.00 | 2015-08-27 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 280,392 | -40,000 | 0.01 | -0.00 | 2015-08-27 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,511,408 | -44,000 | 0.11 | -0.00 | 2015-08-27 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 4,354,000 | -58,000 | 0.09 | -0.00 | 2015-08-27 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,908,500 | -62,000 | 0.24 | -0.00 | 2015-08-27 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | -68,000 | 0.00 | -0.00 | 2015-08-27 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,070,170 | -80,000 | 0.55 | -0.00 | 2015-08-27 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,740,106 | -92,000 | 0.06 | -0.00 | 2015-08-27 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 134,000 | -96,000 | 0.00 | -0.00 | 2015-08-27 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 629,000 | -100,000 | 0.01 | -0.00 | 2015-08-27 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 130,200 | -108,000 | 0.00 | -0.00 | 2015-08-27 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,000 | -118,000 | 0.01 | -0.00 | 2015-08-27 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,555,834 | -310,000 | 3.29 | -0.01 | 2015-08-27 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,660,543 | -326,000 | 0.83 | -0.01 | 2015-08-27 |
| 56 | B01209 | MASON SECURITIES LTD | 1,939,000 | -362,000 | 0.04 | -0.01 | 2015-08-27 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,527,800 | -370,000 | 1.01 | -0.01 | 2015-08-27 |
| 58 | C00074 | DEUTSCHE BANK AG | 59,866,927 | -432,000 | 1.22 | -0.01 | 2015-08-27 |
| 59 | B01297 | ONSHINE SECURITIES LTD | 31,530,000 | -576,000 | 0.64 | -0.01 | 2015-08-27 |
| 59 | Total changed named holdings | 963,333,118 | 0 | 19.64 | 0.00 | ||
| 218 | Unchanged named holdings | 252,497,231 | 0 | 5.15 | 0.00 | ||
| 277 | Total named holdings | 1,215,830,349 | 0 | 24.79 | 0.00 | ||
| 21 | Unnamed Investor Participants | 8,155,134 | 0 | 0.17 | 0.00 | ||
| 298 | Total securities in CCASS | 1,223,985,483 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 3,681,272,377 | 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 | 2015-08-25 |
| Volume | 6,762,000 |
| Turnover | 7,851,960 |
| Average price | 1.161 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy