China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2015-11-19 to 2015-11-20
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 | 64,276,210 | 1,132,000 | 1.31 | 0.02 | 2015-11-20 |
| 2 | C00093 | BNP PARIBAS | 25,012,133 | 154,000 | 0.51 | 0.00 | 2015-11-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,738,000 | 150,000 | 0.04 | 0.00 | 2015-11-20 |
| 4 | B01416 | VC BROKERAGE LTD | 260,911 | 118,000 | 0.01 | 0.00 | 2015-11-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,505,162 | 116,000 | 1.03 | 0.00 | 2015-11-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 357,000 | 94,000 | 0.01 | 0.00 | 2015-11-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,632,000 | 84,000 | 0.07 | 0.00 | 2015-11-20 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,266,000 | 50,000 | 0.29 | 0.00 | 2015-11-20 |
| 9 | B01610 | KGI ASIA LTD | 45,766,639 | 30,000 | 0.93 | 0.00 | 2015-11-20 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 397,000 | 30,000 | 0.01 | 0.00 | 2015-11-20 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,068,960 | 26,000 | 0.29 | 0.00 | 2015-11-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,256,000 | 20,000 | 0.11 | 0.00 | 2015-11-20 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,666,706 | 6,000 | 0.16 | 0.00 | 2015-11-20 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2015-11-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,583,000 | 2,000 | 0.03 | 0.00 | 2015-11-20 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,887,800 | -2,000 | 0.89 | -0.00 | 2015-11-20 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,462,247 | -4,000 | 0.03 | -0.00 | 2015-11-20 |
| 18 | C00010 | CITIBANK N.A. | 19,137,668 | -10,000 | 0.39 | -0.00 | 2015-11-20 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2015-11-20 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,099,788 | -10,000 | 0.10 | -0.00 | 2015-11-20 |
| 21 | B01267 | WINFULL SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2015-11-20 |
| 22 | B01462 | MANGO FINANCIAL LTD | 313,100 | -16,000 | 0.01 | -0.00 | 2015-11-20 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 11,140,500 | -20,000 | 0.23 | -0.00 | 2015-11-20 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 436,384 | -20,000 | 0.01 | -0.00 | 2015-11-20 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,821,532 | -20,000 | 0.06 | -0.00 | 2015-11-20 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,421,992 | -20,000 | 0.09 | -0.00 | 2015-11-20 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,838,160 | -20,000 | 0.08 | -0.00 | 2015-11-20 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,208,170 | -22,000 | 0.47 | -0.00 | 2015-11-20 |
| 29 | B01705 | HENIK SECURITIES LTD | 560,000 | -28,000 | 0.01 | -0.00 | 2015-11-20 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 633,116 | -30,000 | 0.01 | -0.00 | 2015-11-20 |
| 31 | B01661 | HERMES SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-11-20 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,657,240 | -40,000 | 0.03 | -0.00 | 2015-11-20 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,339 | -40,000 | 0.00 | -0.00 | 2015-11-20 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,178,000 | -42,000 | 0.23 | -0.00 | 2015-11-20 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 1,809,848 | -52,000 | 0.04 | -0.00 | 2015-11-20 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 4,242,000 | -60,000 | 0.09 | -0.00 | 2015-11-20 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 557,200 | -62,000 | 0.01 | -0.00 | 2015-11-20 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 877,600 | -80,000 | 0.02 | -0.00 | 2015-11-20 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,872,814 | -106,000 | 3.20 | -0.00 | 2015-11-20 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 34,746,836 | -116,000 | 0.71 | -0.00 | 2015-11-20 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 420,000 | -140,000 | 0.01 | -0.00 | 2015-11-20 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,068,000 | -158,000 | 0.12 | -0.00 | 2015-11-20 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,032,000 | -382,000 | 0.67 | -0.01 | 2015-11-20 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,063,236 | -466,000 | 2.59 | -0.01 | 2015-11-20 |
| 44 | Total changed named holdings | 730,931,291 | 0 | 14.90 | 0.00 | ||
| 224 | Unchanged named holdings | 476,817,258 | 0 | 9.72 | 0.00 | ||
| 268 | Total named holdings | 1,207,748,549 | 0 | 24.62 | 0.00 | ||
| 20 | Unnamed Investor Participants | 6,921,134 | 0 | 0.14 | 0.00 | ||
| 288 | Total securities in CCASS | 1,214,669,683 | 0 | 24.76 | 0.00 | ||
| Securities not in CCASS | 3,690,588,177 | 0 | 75.24 | 0.00 | |||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-18 |
| Volume | 3,126,000 |
| Turnover | 5,193,120 |
| Average price | 1.661 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy