China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,946,344 | 716,000 | 1.00 | 0.01 | 2016-01-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,318,836 | 486,000 | 0.70 | 0.01 | 2016-01-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,938,878 | 390,000 | 0.18 | 0.01 | 2016-01-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,802,000 | 204,000 | 0.14 | 0.00 | 2016-01-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,250,000 | 200,000 | 0.21 | 0.00 | 2016-01-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,754,031 | 182,000 | 0.06 | 0.00 | 2016-01-08 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 28,190,000 | 164,000 | 0.57 | 0.00 | 2016-01-08 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 2,350,000 | 150,000 | 0.05 | 0.00 | 2016-01-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,377,992 | 100,000 | 0.07 | 0.00 | 2016-01-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,021,170 | 100,000 | 0.51 | 0.00 | 2016-01-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,381,788 | 100,000 | 0.11 | 0.00 | 2016-01-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,332,960 | 68,000 | 0.29 | 0.00 | 2016-01-08 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2016-01-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,878,814 | 46,000 | 3.75 | 0.00 | 2016-01-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,429,200 | 38,000 | 0.05 | 0.00 | 2016-01-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 335,000 | 34,000 | 0.01 | 0.00 | 2016-01-08 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | 34,000 | 0.00 | 0.00 | 2016-01-08 |
| 18 | C00010 | CITIBANK N.A. | 18,857,308 | 30,000 | 0.38 | 0.00 | 2016-01-08 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 4,618,000 | 30,000 | 0.09 | 0.00 | 2016-01-08 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 627,000 | 30,000 | 0.01 | 0.00 | 2016-01-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,078,400 | 22,000 | 0.10 | 0.00 | 2016-01-08 |
| 22 | B01610 | KGI ASIA LTD | 25,224,639 | 20,000 | 0.51 | 0.00 | 2016-01-08 |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,011,000 | 20,000 | 0.02 | 0.00 | 2016-01-08 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,400,000 | 20,000 | 0.13 | 0.00 | 2016-01-08 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | 18,000 | 0.00 | 0.00 | 2016-01-08 |
| 26 | B01401 | MEGABASE SECURITIES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2016-01-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,077,000 | 10,000 | 0.02 | 0.00 | 2016-01-08 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 416,384 | -6,000 | 0.01 | -0.00 | 2016-01-08 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,878,000 | -10,000 | 0.08 | -0.00 | 2016-01-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,592,500 | -14,000 | 0.20 | -0.00 | 2016-01-08 |
| 31 | B01267 | WINFULL SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2016-01-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,474 | -30,000 | 0.02 | -0.00 | 2016-01-08 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,701,400 | -38,000 | 0.12 | -0.00 | 2016-01-08 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,388,920 | -40,000 | 0.11 | -0.00 | 2016-01-08 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,657,240 | -40,000 | 0.03 | -0.00 | 2016-01-08 |
| 36 | C00093 | BNP PARIBAS | 26,198,200 | -46,000 | 0.53 | -0.00 | 2016-01-08 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,120,000 | -60,000 | 0.06 | -0.00 | 2016-01-08 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | -72,000 | 0.00 | -0.00 | 2016-01-08 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,496,200 | -100,000 | 0.09 | -0.00 | 2016-01-08 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | -100,000 | 0.00 | -0.00 | 2016-01-08 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,682,400 | -112,000 | 0.12 | -0.00 | 2016-01-08 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,981,000 | -200,000 | 0.08 | -0.00 | 2016-01-08 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,450,236 | -2,388,000 | 2.54 | -0.05 | 2016-01-08 |
| 43 | Total changed named holdings | 636,635,314 | 0 | 12.98 | 0.00 | ||
| 223 | Unchanged named holdings | 575,239,235 | 0 | 11.73 | 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 | 2016-01-06 |
| Volume | 4,280,000 |
| Turnover | 5,991,580 |
| Average price | 1.400 |
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