China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | C00010 | CITIBANK N.A. | 20,147,308 | 284,000 | 0.41 | 0.01 | 2016-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,628,814 | 150,000 | 3.76 | 0.00 | 2016-01-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,898,441 | 100,000 | 0.43 | 0.00 | 2016-01-26 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 889,000 | 80,000 | 0.02 | 0.00 | 2016-01-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,872,236 | 52,000 | 2.55 | 0.00 | 2016-01-26 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,784,920 | 40,000 | 0.12 | 0.00 | 2016-01-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,111,408 | 40,000 | 0.10 | 0.00 | 2016-01-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,892,000 | 32,000 | 0.10 | 0.00 | 2016-01-26 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,676,706 | 30,000 | 0.14 | 0.00 | 2016-01-26 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 712,392 | 30,000 | 0.01 | 0.00 | 2016-01-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,968,400 | 20,000 | 0.10 | 0.00 | 2016-01-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,430,527 | 18,000 | 0.15 | 0.00 | 2016-01-26 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 9,961,238 | 18,000 | 0.20 | 0.00 | 2016-01-26 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 432,384 | 16,000 | 0.01 | 0.00 | 2016-01-26 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 29,634,000 | 16,000 | 0.60 | 0.00 | 2016-01-26 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2016-01-26 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,430,474 | 8,000 | 0.03 | 0.00 | 2016-01-26 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,440,000 | 2,000 | 0.66 | 0.00 | 2016-01-26 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2016-01-26 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,990,960 | -4,000 | 0.29 | -0.00 | 2016-01-26 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,826,031 | -6,000 | 0.06 | -0.00 | 2016-01-26 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,068,000 | -6,000 | 0.12 | -0.00 | 2016-01-26 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 289,000 | -8,000 | 0.01 | -0.00 | 2016-01-26 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,128,878 | -18,000 | 0.21 | -0.00 | 2016-01-26 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,963,800 | -20,000 | 0.90 | -0.00 | 2016-01-26 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,673,788 | -20,000 | 0.12 | -0.00 | 2016-01-26 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,198,000 | -28,000 | 0.07 | -0.00 | 2016-01-26 |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 96,500 | -28,000 | 0.00 | -0.00 | 2016-01-26 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,118,106 | -30,000 | 0.98 | -0.00 | 2016-01-26 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 667,000 | -30,000 | 0.01 | -0.00 | 2016-01-26 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,933,992 | -40,000 | 0.06 | -0.00 | 2016-01-26 |
| 32 | C00074 | DEUTSCHE BANK AG | 70,687,669 | -42,000 | 1.44 | -0.00 | 2016-01-26 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 33,473,836 | -50,000 | 0.68 | -0.00 | 2016-01-26 |
| 34 | B01705 | HENIK SECURITIES LTD | 660,000 | -50,000 | 0.01 | -0.00 | 2016-01-26 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,084,000 | -50,000 | 0.04 | -0.00 | 2016-01-26 |
| 36 | B01610 | KGI ASIA LTD | 25,184,639 | -80,000 | 0.51 | -0.00 | 2016-01-26 |
| 37 | B01530 | FULLJET SECURITIES LTD | 16,526,000 | -100,000 | 0.34 | -0.00 | 2016-01-26 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,267,200 | -100,000 | 0.17 | -0.00 | 2016-01-26 |
| 39 | B01787 | SOO PUI CHEN SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2016-01-26 |
| 40 | C00093 | BNP PARIBAS | 25,636,200 | -136,000 | 0.52 | -0.00 | 2016-01-26 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -912,000 | 0.00 | -0.02 | 2016-01-26 |
| 41 | Total changed named holdings | 781,643,847 | -912,000 | 15.93 | -0.02 | ||
| 225 | Unchanged named holdings | 428,818,702 | 0 | 8.74 | 0.00 | ||
| 266 | Total named holdings | 1,210,462,549 | -912,000 | 24.68 | 0.00 | ||
| 21 | Unnamed Investor Participants | 8,501,134 | 912,000 | 0.17 | 0.02 | ||
| 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 | 2016-01-22 |
| Volume | 1,734,000 |
| Turnover | 1,929,300 |
| Average price | 1.113 |
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