China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-02-18 to 2016-02-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,240,236 | 354,000 | 2.59 | 0.01 | 2016-02-19 |
| 2 | C00093 | BNP PARIBAS | 23,616,200 | 232,000 | 0.48 | 0.00 | 2016-02-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,606,000 | 98,000 | 0.66 | 0.00 | 2016-02-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,160,658 | 64,000 | 0.19 | 0.00 | 2016-02-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,406,527 | 50,000 | 0.15 | 0.00 | 2016-02-19 |
| 6 | B01212 | HENYEP SECURITIES LTD | 134,500 | 30,000 | 0.00 | 0.00 | 2016-02-19 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-02-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,538,474 | 14,000 | 0.03 | 0.00 | 2016-02-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-02-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,216,000 | 4,000 | 0.07 | 0.00 | 2016-02-19 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 110,200 | -4,000 | 0.00 | -0.00 | 2016-02-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,993,992 | -10,000 | 0.06 | -0.00 | 2016-02-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,060,106 | -10,000 | 1.04 | -0.00 | 2016-02-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 9,563,238 | -10,000 | 0.19 | -0.00 | 2016-02-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 513,200 | -12,000 | 0.01 | -0.00 | 2016-02-19 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 10,308,500 | -20,000 | 0.21 | -0.00 | 2016-02-19 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 940,000 | -20,000 | 0.02 | -0.00 | 2016-02-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 32,675,836 | -20,000 | 0.67 | -0.00 | 2016-02-19 |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -20,000 | -0.00 | 2016-02-19 | |
| 20 | B01297 | ONSHINE SECURITIES LTD | 28,572,000 | -20,000 | 0.58 | -0.00 | 2016-02-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,255,413 | -22,000 | 3.17 | -0.00 | 2016-02-19 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,176,000 | -30,000 | 0.02 | -0.00 | 2016-02-19 |
| 23 | B01708 | ROSA SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2016-02-19 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,234,960 | -34,000 | 0.29 | -0.00 | 2016-02-19 |
| 25 | C00010 | CITIBANK N.A. | 26,210,928 | -40,000 | 0.53 | -0.00 | 2016-02-19 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,978,031 | -50,000 | 0.04 | -0.00 | 2016-02-19 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,582,247 | -50,000 | 0.03 | -0.00 | 2016-02-19 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,971,170 | -54,000 | 0.47 | -0.00 | 2016-02-19 |
| 29 | C00074 | DEUTSCHE BANK AG | 68,554,669 | -114,000 | 1.40 | -0.00 | 2016-02-19 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,616,441 | -120,000 | 0.46 | -0.00 | 2016-02-19 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,187,600 | -160,000 | 0.19 | -0.00 | 2016-02-19 |
| 31 | Total changed named holdings | 665,497,126 | 30,000 | 13.57 | 0.00 | ||
| 235 | Unchanged named holdings | 544,517,423 | 0 | 11.10 | 0.00 | ||
| 266 | Total named holdings | 1,210,014,549 | 30,000 | 24.67 | 0.00 | ||
| 21 | Unnamed Investor Participants | 8,899,134 | -30,000 | 0.18 | -0.00 | ||
| 287 | Total securities in CCASS | 1,218,913,683 | 0 | 24.85 | 0.00 | ||
| Securities not in CCASS | 3,686,344,177 | 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 | 2016-02-17 |
| Volume | 1,548,000 |
| Turnover | 1,721,500 |
| Average price | 1.112 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy