China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | 48,570,106 | 298,000 | 0.99 | 0.01 | 2016-01-29 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,147,600 | 100,000 | 0.19 | 0.00 | 2016-01-29 |
| 3 | C00010 | CITIBANK N.A. | 20,413,308 | 94,000 | 0.42 | 0.00 | 2016-01-29 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 125,000 | 92,000 | 0.00 | 0.00 | 2016-01-29 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 29,376,000 | 82,000 | 0.60 | 0.00 | 2016-01-29 |
| 6 | C00093 | BNP PARIBAS | 25,484,200 | 72,000 | 0.52 | 0.00 | 2016-01-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,462,474 | 52,000 | 0.03 | 0.00 | 2016-01-29 |
| 8 | B01462 | MANGO FINANCIAL LTD | 209,100 | 50,000 | 0.00 | 0.00 | 2016-01-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,174,878 | 38,000 | 0.21 | 0.00 | 2016-01-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,177,000 | 30,000 | 0.09 | 0.00 | 2016-01-29 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,880,500 | 30,000 | 0.20 | 0.00 | 2016-01-29 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 360,000 | 30,000 | 0.01 | 0.00 | 2016-01-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,141,408 | 30,000 | 0.10 | 0.00 | 2016-01-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 179,021,430 | 20,000 | 3.65 | 0.00 | 2016-01-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 653,116 | 20,000 | 0.01 | 0.00 | 2016-01-29 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 10,019,238 | 16,000 | 0.20 | 0.00 | 2016-01-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,116,236 | 10,000 | 2.55 | 0.00 | 2016-01-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,460,527 | 10,000 | 0.15 | 0.00 | 2016-01-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,563,200 | 10,000 | 0.05 | 0.00 | 2016-01-29 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 429,000 | 4,000 | 0.01 | 0.00 | 2016-01-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,715,400 | 4,000 | 0.12 | 0.00 | 2016-01-29 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,440,000 | 2,000 | 0.66 | 0.00 | 2016-01-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 507,200 | 2,000 | 0.01 | 0.00 | 2016-01-29 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,688,031 | -8,000 | 0.05 | -0.00 | 2016-01-29 |
| 25 | B01610 | KGI ASIA LTD | 53,114,639 | -16,000 | 1.08 | -0.00 | 2016-01-29 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2016-01-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,438,400 | -22,000 | 0.11 | -0.00 | 2016-01-29 |
| 28 | C00074 | DEUTSCHE BANK AG | 70,611,669 | -28,000 | 1.44 | -0.00 | 2016-01-29 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,973,532 | -40,000 | 0.06 | -0.00 | 2016-01-29 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,024,920 | -100,000 | 0.12 | -0.00 | 2016-01-29 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,948,814 | -388,000 | 3.18 | -0.01 | 2016-01-29 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 33,097,836 | -474,000 | 0.67 | -0.01 | 2016-01-29 |
| 32 | Total changed named holdings | 858,704,762 | 0 | 17.51 | 0.00 | ||
| 233 | Unchanged named holdings | 351,757,787 | 0 | 7.17 | 0.00 | ||
| 265 | Total named holdings | 1,210,462,549 | 0 | 24.68 | 0.00 | ||
| 21 | Unnamed Investor Participants | 8,501,134 | 0 | 0.17 | 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 | 2016-01-27 |
| Volume | 2,008,000 |
| Turnover | 2,095,240 |
| Average price | 1.043 |
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