China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01859 | CLC SECURITIES LTD | 282,000 | 200,000 | 0.01 | 0.00 | 2016-01-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,316,474 | 112,000 | 0.03 | 0.00 | 2016-01-20 |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 70,070,669 | 90,000 | 1.43 | 0.00 | 2016-01-20 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 1,749,848 | 80,000 | 0.04 | 0.00 | 2016-01-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,420,236 | 60,000 | 2.54 | 0.00 | 2016-01-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,733,000 | 54,000 | 0.14 | 0.00 | 2016-01-20 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,434,400 | 40,000 | 0.11 | 0.00 | 2016-01-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,738,441 | 40,000 | 0.42 | 0.00 | 2016-01-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,081,408 | 40,000 | 0.10 | 0.00 | 2016-01-20 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 390,000 | 30,000 | 0.01 | 0.00 | 2016-01-20 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 691,116 | 28,000 | 0.01 | 0.00 | 2016-01-20 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,010,000 | 28,000 | 0.06 | 0.00 | 2016-01-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 525,200 | 20,000 | 0.01 | 0.00 | 2016-01-20 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 717,000 | 20,000 | 0.01 | 0.00 | 2016-01-20 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 10,297,238 | 16,000 | 0.21 | 0.00 | 2016-01-20 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,940,031 | 14,000 | 0.06 | 0.00 | 2016-01-20 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,993,800 | 10,000 | 0.90 | 0.00 | 2016-01-20 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,822,400 | 10,000 | 0.10 | 0.00 | 2016-01-20 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,357,000 | 10,000 | 0.03 | 0.00 | 2016-01-20 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,226,000 | 6,000 | 0.07 | 0.00 | 2016-01-20 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,268,878 | -8,000 | 0.21 | -0.00 | 2016-01-20 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,131,000 | -10,000 | 0.08 | -0.00 | 2016-01-20 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 337,000 | -20,000 | 0.01 | -0.00 | 2016-01-20 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,206,106 | -38,000 | 0.98 | -0.00 | 2016-01-20 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 33,478,836 | -40,000 | 0.68 | -0.00 | 2016-01-20 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,394,527 | -44,000 | 0.15 | -0.00 | 2016-01-20 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,981,532 | -44,000 | 0.06 | -0.00 | 2016-01-20 |
| 29 | C00093 | BNP PARIBAS | 26,022,200 | -46,000 | 0.53 | -0.00 | 2016-01-20 |
| 30 | C00010 | CITIBANK N.A. | 19,575,308 | -46,000 | 0.40 | -0.00 | 2016-01-20 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,616,706 | -64,000 | 0.13 | -0.00 | 2016-01-20 |
| 32 | B01297 | ONSHINE SECURITIES LTD | 29,522,000 | -64,000 | 0.60 | -0.00 | 2016-01-20 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,183,992 | -284,000 | 0.06 | -0.01 | 2016-01-20 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,508,814 | -300,000 | 3.74 | -0.01 | 2016-01-20 |
| 34 | Total changed named holdings | 683,123,160 | 0 | 13.93 | 0.00 | ||
| 233 | Unchanged named holdings | 528,251,389 | 0 | 10.77 | 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 | 2016-01-18 |
| Volume | 1,410,000 |
| Turnover | 1,549,570 |
| Average price | 1.099 |
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