China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,276,878 | 408,000 | 0.21 | 0.01 | 2016-01-18 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 960,000 | 244,000 | 0.02 | 0.00 | 2016-01-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,241,170 | 152,000 | 0.51 | 0.00 | 2016-01-18 |
| 4 | C00093 | BNP PARIBAS | 26,116,200 | 146,000 | 0.53 | 0.00 | 2016-01-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,992,236 | 122,000 | 2.53 | 0.00 | 2016-01-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,394,400 | 110,000 | 0.11 | 0.00 | 2016-01-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,684,920 | 100,000 | 0.12 | 0.00 | 2016-01-18 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,370,000 | 100,000 | 0.29 | 0.00 | 2016-01-18 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,606,000 | 100,000 | 0.03 | 0.00 | 2016-01-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,212,474 | 90,000 | 0.02 | 0.00 | 2016-01-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 10,148,500 | 70,000 | 0.21 | 0.00 | 2016-01-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,468,000 | 48,000 | 0.66 | 0.00 | 2016-01-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,264,106 | 40,762 | 0.98 | 0.00 | 2016-01-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,220,000 | 36,000 | 0.07 | 0.00 | 2016-01-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 36,000 | 0.00 | 0.00 | 2016-01-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,418,527 | 30,000 | 0.15 | 0.00 | 2016-01-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,698,441 | 30,000 | 0.42 | 0.00 | 2016-01-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,962,031 | 26,000 | 0.06 | 0.00 | 2016-01-18 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,606,200 | 20,000 | 0.09 | 0.00 | 2016-01-18 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | 20,000 | 0.00 | 0.00 | 2016-01-18 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 467,576 | 20,000 | 0.01 | 0.00 | 2016-01-18 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,200 | 20,000 | 0.00 | 0.00 | 2016-01-18 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-18 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,728,160 | 20,000 | 0.08 | 0.00 | 2016-01-18 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 10,263,238 | 17,238 | 0.21 | 0.00 | 2016-01-18 |
| 26 | C00010 | CITIBANK N.A. | 19,545,308 | 12,000 | 0.40 | 0.00 | 2016-01-18 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,000 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,691,000 | 8,000 | 0.14 | 0.00 | 2016-01-18 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,952 | 8,000 | 0.00 | 0.00 | 2016-01-18 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 903,600 | 6,000 | 0.02 | 0.00 | 2016-01-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 505,200 | -10,000 | 0.01 | -0.00 | 2016-01-18 |
| 32 | B01267 | WINFULL SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2016-01-18 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 653,116 | -20,000 | 0.01 | -0.00 | 2016-01-18 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,630,706 | -30,000 | 0.14 | -0.00 | 2016-01-18 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 33,718,836 | -34,000 | 0.69 | -0.00 | 2016-01-18 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,025,532 | -40,000 | 0.06 | -0.00 | 2016-01-18 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 419,000 | -46,000 | 0.01 | -0.00 | 2016-01-18 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,131,000 | -50,000 | 0.08 | -0.00 | 2016-01-18 |
| 39 | B01297 | ONSHINE SECURITIES LTD | 29,516,000 | -50,000 | 0.60 | -0.00 | 2016-01-18 |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 600,000 | -58,000 | 0.01 | -0.00 | 2016-01-18 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,367,200 | -104,000 | 0.17 | -0.00 | 2016-01-18 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,883,800 | -112,000 | 0.89 | -0.00 | 2016-01-18 |
| 43 | B01462 | MANGO FINANCIAL LTD | 159,100 | -118,000 | 0.00 | -0.00 | 2016-01-18 |
| 44 | C00074 | DEUTSCHE BANK AG | 70,094,669 | -260,000 | 1.43 | -0.01 | 2016-01-18 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,020,814 | -386,000 | 3.75 | -0.01 | 2016-01-18 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,496,000 | -742,000 | 0.11 | -0.02 | 2016-01-18 |
| 46 | Total changed named holdings | 778,359,090 | 0 | 15.87 | 0.00 | ||
| 221 | Unchanged named holdings | 433,015,459 | 0 | 8.83 | 0.00 | ||
| 267 | Total named holdings | 1,211,374,549 | 0 | 24.70 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,589,134 | 0 | 0.15 | 0.00 | ||
| 288 | 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 | 2016-01-14 |
| Volume | 2,760,000 |
| Turnover | 3,108,446 |
| Average price | 1.126 |
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