China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | C00074 | DEUTSCHE BANK AG | 70,708,669 | 800,000 | 1.44 | 0.02 | 2016-01-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,536,344 | 590,000 | 1.01 | 0.01 | 2016-01-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,352,814 | 474,000 | 3.76 | 0.01 | 2016-01-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,618,441 | 230,000 | 0.42 | 0.00 | 2016-01-11 |
| 5 | B01123 | HING WONG SECURITIES LTD | 262,000 | 200,000 | 0.01 | 0.00 | 2016-01-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,131,000 | 150,000 | 0.08 | 0.00 | 2016-01-11 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 194,000 | 150,000 | 0.00 | 0.00 | 2016-01-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,000 | 128,000 | 0.01 | 0.00 | 2016-01-11 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,454,960 | 122,000 | 0.29 | 0.00 | 2016-01-11 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,048,878 | 110,000 | 0.18 | 0.00 | 2016-01-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,491,788 | 110,000 | 0.11 | 0.00 | 2016-01-11 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 1,969,848 | 100,000 | 0.04 | 0.00 | 2016-01-11 |
| 13 | B01462 | MANGO FINANCIAL LTD | 279,100 | 86,000 | 0.01 | 0.00 | 2016-01-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,771,400 | 70,000 | 0.12 | 0.00 | 2016-01-11 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,822,031 | 68,000 | 0.06 | 0.00 | 2016-01-11 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 28,252,000 | 62,000 | 0.58 | 0.00 | 2016-01-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,312,527 | 56,000 | 0.15 | 0.00 | 2016-01-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,993,532 | 50,000 | 0.06 | 0.00 | 2016-01-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,427,992 | 50,000 | 0.07 | 0.00 | 2016-01-11 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,582,247 | 50,000 | 0.03 | 0.00 | 2016-01-11 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,088,000 | 50,000 | 0.02 | 0.00 | 2016-01-11 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 274,000 | 50,000 | 0.01 | 0.00 | 2016-01-11 |
| 23 | B01610 | KGI ASIA LTD | 25,264,639 | 40,000 | 0.52 | 0.00 | 2016-01-11 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 2,390,000 | 40,000 | 0.05 | 0.00 | 2016-01-11 |
| 25 | C00010 | CITIBANK N.A. | 18,893,308 | 36,000 | 0.39 | 0.00 | 2016-01-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,459,200 | 30,000 | 0.05 | 0.00 | 2016-01-11 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,108,400 | 30,000 | 0.10 | 0.00 | 2016-01-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,700,000 | 24,000 | 0.10 | 0.00 | 2016-01-11 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,474 | 24,000 | 0.02 | 0.00 | 2016-01-11 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2016-01-11 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,093,000 | 16,000 | 0.02 | 0.00 | 2016-01-11 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,620,706 | 12,000 | 0.13 | 0.00 | 2016-01-11 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2016-01-11 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,061,408 | 10,000 | 0.10 | 0.00 | 2016-01-11 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,396,920 | 8,000 | 0.11 | 0.00 | 2016-01-11 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2016-01-11 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 6,000 | 0.00 | 0.00 | 2016-01-11 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 10,254,000 | 4,000 | 0.21 | 0.00 | 2016-01-11 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,115,600 | -4,000 | 0.25 | -0.00 | 2016-01-11 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,488,200 | -8,000 | 0.09 | -0.00 | 2016-01-11 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,011,170 | -10,000 | 0.51 | -0.00 | 2016-01-11 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2016-01-11 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2016-01-11 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,090,000 | -30,000 | 0.06 | -0.00 | 2016-01-11 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,708,160 | -30,000 | 0.08 | -0.00 | 2016-01-11 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 299,000 | -36,000 | 0.01 | -0.00 | 2016-01-11 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 196,200 | -40,000 | 0.00 | -0.00 | 2016-01-11 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 44,000 | -56,000 | 0.00 | -0.00 | 2016-01-11 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 10,078,500 | -100,000 | 0.21 | -0.00 | 2016-01-11 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 810,000 | -100,000 | 0.02 | -0.00 | 2016-01-11 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,320,000 | -188,000 | 0.25 | -0.00 | 2016-01-11 |
| 52 | C00093 | BNP PARIBAS | 25,960,200 | -238,000 | 0.53 | -0.00 | 2016-01-11 |
| 53 | B01130 | BOCI SECURITIES LTD | 179,969,430 | -390,000 | 3.67 | -0.01 | 2016-01-11 |
| 54 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -450,000 | -0.01 | 2016-01-11 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,992,236 | -458,000 | 2.53 | -0.01 | 2016-01-11 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,196,400 | -486,000 | 0.11 | -0.01 | 2016-01-11 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,306,000 | -496,000 | 0.13 | -0.01 | 2016-01-11 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 33,388,836 | -930,000 | 0.68 | -0.02 | 2016-01-11 |
| 58 | Total changed named holdings | 951,049,558 | 0 | 19.39 | 0.00 | ||
| 207 | Unchanged named holdings | 260,824,991 | 0 | 5.32 | 0.00 | ||
| 265 | Total named holdings | 1,211,874,549 | 0 | 24.71 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,089,134 | 0 | 0.14 | 0.00 | ||
| 286 | 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 | 2016-01-07 |
| Volume | 5,794,000 |
| Turnover | 7,577,040 |
| Average price | 1.308 |
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