China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01530 | FULLJET SECURITIES LTD | 16,826,000 | 300,000 | 0.34 | 0.01 | 2016-02-01 |
| 2 | C00010 | CITIBANK N.A. | 20,665,308 | 252,000 | 0.42 | 0.01 | 2016-02-01 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 733,000 | 136,000 | 0.01 | 0.00 | 2016-02-01 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,124,920 | 100,000 | 0.12 | 0.00 | 2016-02-01 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,247,600 | 100,000 | 0.19 | 0.00 | 2016-02-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,198,236 | 82,000 | 2.55 | 0.00 | 2016-02-01 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,027,532 | 54,000 | 0.06 | 0.00 | 2016-02-01 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 29,424,000 | 48,000 | 0.60 | 0.00 | 2016-02-01 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,466,000 | 40,000 | 0.13 | 0.00 | 2016-02-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,943,992 | 30,000 | 0.06 | 0.00 | 2016-02-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,094,000 | 26,000 | 0.12 | 0.00 | 2016-02-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,968,000 | 20,000 | 0.10 | 0.00 | 2016-02-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,988,400 | 20,000 | 0.10 | 0.00 | 2016-02-01 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,478,474 | 16,000 | 0.03 | 0.00 | 2016-02-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 179,031,430 | 10,000 | 3.65 | 0.00 | 2016-02-01 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,187,000 | 10,000 | 0.09 | 0.00 | 2016-02-01 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 10,188,500 | 10,000 | 0.21 | 0.00 | 2016-02-01 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,238,000 | 10,000 | 0.07 | 0.00 | 2016-02-01 |
| 19 | B01610 | KGI ASIA LTD | 53,124,639 | 10,000 | 1.08 | 0.00 | 2016-02-01 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 114,200 | 4,000 | 0.00 | 0.00 | 2016-02-01 |
| 21 | C00093 | BNP PARIBAS | 25,482,200 | -2,000 | 0.52 | -0.00 | 2016-02-01 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 10,017,238 | -2,000 | 0.20 | -0.00 | 2016-02-01 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,166,878 | -8,000 | 0.21 | -0.00 | 2016-02-01 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,558,106 | -12,000 | 0.99 | -0.00 | 2016-02-01 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,674,031 | -14,000 | 0.05 | -0.00 | 2016-02-01 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,440,527 | -20,000 | 0.15 | -0.00 | 2016-02-01 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,418,000 | -22,000 | 0.66 | -0.00 | 2016-02-01 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,128,960 | -32,000 | 0.29 | -0.00 | 2016-02-01 |
| 29 | C00074 | DEUTSCHE BANK AG | 70,579,669 | -32,000 | 1.44 | -0.00 | 2016-02-01 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 393,000 | -36,000 | 0.01 | -0.00 | 2016-02-01 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,060,000 | -50,000 | 0.06 | -0.00 | 2016-02-01 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,288,000 | -70,000 | 0.29 | -0.00 | 2016-02-01 |
| 33 | B01462 | MANGO FINANCIAL LTD | 109,100 | -100,000 | 0.00 | -0.00 | 2016-02-01 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 810,000 | -150,000 | 0.02 | -0.00 | 2016-02-01 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -268,000 | 0.00 | -0.01 | 2016-02-01 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 32,669,836 | -428,000 | 0.67 | -0.01 | 2016-02-01 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,448,814 | -500,000 | 3.17 | -0.01 | 2016-02-01 |
| 37 | Total changed named holdings | 916,323,590 | -468,000 | 18.68 | -0.01 | ||
| 228 | Unchanged named holdings | 293,670,959 | 0 | 5.99 | 0.00 | ||
| 265 | Total named holdings | 1,209,994,549 | -468,000 | 24.67 | 0.00 | ||
| 21 | Unnamed Investor Participants | 8,969,134 | 468,000 | 0.18 | 0.01 | ||
| 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 2,070,000 |
| Turnover | 2,120,500 |
| Average price | 1.024 |
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