China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-01-07 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,560,000 | 330,000 | 0.07 | 0.01 | 2016-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,230,344 | 234,000 | 0.98 | 0.00 | 2016-01-07 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 28,026,000 | 176,000 | 0.57 | 0.00 | 2016-01-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,838,236 | 174,000 | 2.59 | 0.00 | 2016-01-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,000 | 132,000 | 0.01 | 0.00 | 2016-01-07 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 236,200 | 126,000 | 0.00 | 0.00 | 2016-01-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,832,814 | 120,000 | 3.75 | 0.00 | 2016-01-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,051,408 | 100,000 | 0.10 | 0.00 | 2016-01-07 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 224,000 | 90,000 | 0.00 | 0.00 | 2016-01-07 |
| 11 | C00010 | CITIBANK N.A. | 18,827,308 | 68,000 | 0.38 | 0.00 | 2016-01-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 33,832,836 | 62,000 | 0.69 | 0.00 | 2016-01-07 |
| 13 | B01705 | HENIK SECURITIES LTD | 760,000 | 50,000 | 0.02 | 0.00 | 2016-01-07 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2016-01-07 |
| 15 | C00093 | BNP PARIBAS | 26,244,200 | 36,000 | 0.54 | 0.00 | 2016-01-07 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,548,878 | 30,000 | 0.17 | 0.00 | 2016-01-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,428,920 | 24,000 | 0.11 | 0.00 | 2016-01-07 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,738,160 | 22,000 | 0.08 | 0.00 | 2016-01-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,676,000 | 20,000 | 0.10 | 0.00 | 2016-01-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 643,116 | 20,000 | 0.01 | 0.00 | 2016-01-07 |
| 21 | B01610 | KGI ASIA LTD | 25,204,639 | 20,000 | 0.51 | 0.00 | 2016-01-07 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,697,240 | 18,000 | 0.03 | 0.00 | 2016-01-07 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,181,000 | 10,000 | 0.09 | 0.00 | 2016-01-07 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,879,800 | 10,000 | 0.89 | 0.00 | 2016-01-07 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,921,170 | 10,000 | 0.51 | 0.00 | 2016-01-07 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,038,000 | 10,000 | 0.02 | 0.00 | 2016-01-07 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,180,000 | 4,000 | 0.06 | 0.00 | 2016-01-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,391,200 | 2,000 | 0.05 | 0.00 | 2016-01-07 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 301,000 | -16,000 | 0.01 | -0.00 | 2016-01-07 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,388,441 | -20,000 | 0.42 | -0.00 | 2016-01-07 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 4,588,000 | -20,000 | 0.09 | -0.00 | 2016-01-07 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 597,000 | -20,000 | 0.01 | -0.00 | 2016-01-07 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 862,474 | -24,000 | 0.02 | -0.00 | 2016-01-07 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 2,802,392 | -30,000 | 0.06 | -0.00 | 2016-01-07 |
| 37 | B01462 | MANGO FINANCIAL LTD | 193,100 | -40,000 | 0.00 | -0.00 | 2016-01-07 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 2,200,000 | -60,000 | 0.04 | -0.00 | 2016-01-07 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 497,000 | -60,000 | 0.01 | -0.00 | 2016-01-07 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,598,000 | -140,000 | 0.13 | -0.00 | 2016-01-07 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,608,706 | -180,000 | 0.13 | -0.00 | 2016-01-07 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,508,000 | -258,000 | 0.25 | -0.01 | 2016-01-07 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,572,031 | -264,000 | 0.05 | -0.01 | 2016-01-07 |
| 44 | C00074 | DEUTSCHE BANK AG | 69,908,669 | -288,000 | 1.43 | -0.01 | 2016-01-07 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,794,400 | -948,000 | 0.12 | -0.02 | 2016-01-07 |
| 45 | Total changed named holdings | 742,594,682 | 0 | 15.14 | 0.00 | ||
| 221 | Unchanged named holdings | 469,279,867 | 0 | 9.57 | 0.00 | ||
| 266 | Total named holdings | 1,211,874,549 | 0 | 24.71 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,089,134 | 0 | 0.14 | 0.00 | ||
| 287 | Total securities in CCASS | 1,218,963,683 | 0 | 24.85 | 0.00 | ||
| Securities not in CCASS | 3,686,294,177 | 0 | 75.15 | 0.00 | |||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 2,832,000 |
| Turnover | 4,047,400 |
| Average price | 1.429 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy