China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,069,413 | 20,358,000 | 3.61 | 0.42 | 2016-02-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,502,236 | 1,224,000 | 2.62 | 0.02 | 2016-02-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,278,106 | 244,000 | 1.05 | 0.00 | 2016-02-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,669,200 | 116,000 | 0.05 | 0.00 | 2016-02-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,339,800 | 106,000 | 0.90 | 0.00 | 2016-02-24 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 28,098,000 | 66,000 | 0.57 | 0.00 | 2016-02-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,538,000 | 54,000 | 0.09 | 0.00 | 2016-02-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,606,000 | 50,000 | 0.66 | 0.00 | 2016-02-24 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,784,000 | 50,000 | 0.04 | 0.00 | 2016-02-24 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 2,706,000 | 48,000 | 0.06 | 0.00 | 2016-02-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,942,706 | 46,000 | 0.14 | 0.00 | 2016-02-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 32,499,836 | 40,000 | 0.66 | 0.00 | 2016-02-24 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,860,160 | 40,000 | 0.08 | 0.00 | 2016-02-24 |
| 14 | C00093 | BNP PARIBAS | 23,628,200 | 32,000 | 0.48 | 0.00 | 2016-02-24 |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2016-02-24 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 937,000 | 30,000 | 0.02 | 0.00 | 2016-02-24 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,634,200 | 28,000 | 0.09 | 0.00 | 2016-02-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | 22,000 | 0.00 | 0.00 | 2016-02-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 178,891,430 | 20,000 | 3.65 | 0.00 | 2016-02-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,973,532 | 20,000 | 0.06 | 0.00 | 2016-02-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,195,800 | 20,000 | 0.02 | 0.00 | 2016-02-24 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 715,116 | 20,000 | 0.01 | 0.00 | 2016-02-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,264,000 | 20,000 | 0.07 | 0.00 | 2016-02-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,897,170 | 20,000 | 0.47 | 0.00 | 2016-02-24 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,168,658 | 16,000 | 0.19 | 0.00 | 2016-02-24 |
| 26 | C00010 | CITIBANK N.A. | 26,484,928 | 10,000 | 0.54 | 0.00 | 2016-02-24 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,992,920 | 8,000 | 0.12 | 0.00 | 2016-02-24 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,068,000 | -12,000 | 0.12 | -0.00 | 2016-02-24 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 9,543,238 | -12,000 | 0.19 | -0.00 | 2016-02-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,478,474 | -30,000 | 0.03 | -0.00 | 2016-02-24 |
| 31 | C00074 | DEUTSCHE BANK AG | 68,412,669 | -38,000 | 1.39 | -0.00 | 2016-02-24 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | -46,000 | 0.00 | -0.00 | 2016-02-24 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,237,000 | -200,000 | 0.09 | -0.00 | 2016-02-24 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 486,031 | -1,400,000 | 0.01 | -0.03 | 2016-02-24 |
| 35 | B01610 | KGI ASIA LTD | 32,142,639 | -21,000,000 | 0.66 | -0.43 | 2016-02-24 |
| 35 | Total changed named holdings | 920,167,462 | 0 | 18.76 | 0.00 | ||
| 231 | Unchanged named holdings | 289,847,087 | 0 | 5.91 | 0.00 | ||
| 266 | Total named holdings | 1,210,014,549 | 0 | 24.67 | 0.00 | ||
| 21 | Unnamed Investor Participants | 8,899,134 | 0 | 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 | 2016-02-22 |
| Volume | 3,270,000 |
| Turnover | 3,723,740 |
| Average price | 1.139 |
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