China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,934,960 | 680,000 | 0.30 | 0.01 | 2016-02-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,511,413 | 324,000 | 3.62 | 0.01 | 2016-02-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,726,236 | 320,000 | 2.62 | 0.01 | 2016-02-29 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,092,500 | 200,000 | 0.21 | 0.00 | 2016-02-29 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 28,080,000 | 124,000 | 0.57 | 0.00 | 2016-02-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,067,992 | 100,000 | 0.06 | 0.00 | 2016-02-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,019,532 | 46,000 | 0.06 | 0.00 | 2016-02-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 864,000 | 40,000 | 0.02 | 0.00 | 2016-02-29 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,732,160 | 24,000 | 0.08 | 0.00 | 2016-02-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,469,800 | 20,000 | 0.91 | 0.00 | 2016-02-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,917,170 | 20,000 | 0.47 | 0.00 | 2016-02-29 |
| 12 | B01724 | RAMON INVESTMENT CO LTD | 47,000 | 12,000 | 0.00 | 0.00 | 2016-02-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,274,000 | 10,000 | 0.07 | 0.00 | 2016-02-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 32,479,836 | 10,000 | 0.66 | 0.00 | 2016-02-29 |
| 15 | C00010 | CITIBANK N.A. | 23,825,928 | 2,000 | 0.49 | 0.00 | 2016-02-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,606,000 | 2,000 | 0.66 | 0.00 | 2016-02-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 513,200 | -2,000 | 0.01 | -0.00 | 2016-02-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,123,408 | -8,000 | 0.10 | -0.00 | 2016-02-29 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,076,000 | -10,000 | 0.02 | -0.00 | 2016-02-29 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,060,000 | -10,000 | 0.06 | -0.00 | 2016-02-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,460,474 | -16,000 | 0.03 | -0.00 | 2016-02-29 |
| 22 | B01740 | WIN SECURITIES LTD | 34,400 | -18,000 | 0.00 | -0.00 | 2016-02-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,538,000 | -20,000 | 0.09 | -0.00 | 2016-02-29 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 9,495,238 | -26,000 | 0.19 | -0.00 | 2016-02-29 |
| 25 | C00074 | DEUTSCHE BANK AG | 68,374,669 | -30,000 | 1.39 | -0.00 | 2016-02-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,068,000 | -34,000 | 0.12 | -0.00 | 2016-02-29 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,122,658 | -46,000 | 0.19 | -0.00 | 2016-02-29 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,330,000 | -50,000 | 0.03 | -0.00 | 2016-02-29 |
| 29 | B01610 | KGI ASIA LTD | 31,590,639 | -78,000 | 0.64 | -0.00 | 2016-02-29 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,078,920 | -80,000 | 0.12 | -0.00 | 2016-02-29 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,149,031 | -96,000 | 0.02 | -0.00 | 2016-02-29 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 827,000 | -110,000 | 0.02 | -0.00 | 2016-02-29 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,168,000 | -120,000 | 0.29 | -0.00 | 2016-02-29 |
| 34 | B01130 | BOCI SECURITIES LTD | 178,741,430 | -150,000 | 3.64 | -0.00 | 2016-02-29 |
| 35 | C00093 | BNP PARIBAS | 23,370,200 | -222,000 | 0.48 | -0.00 | 2016-02-29 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,251,788 | -300,000 | 0.11 | -0.01 | 2016-02-29 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,374,106 | -508,000 | 1.09 | -0.01 | 2016-02-29 |
| 37 | Total changed named holdings | 954,395,688 | 0 | 19.46 | 0.00 | ||
| 228 | Unchanged named holdings | 255,618,861 | 0 | 5.21 | 0.00 | ||
| 265 | Total named holdings | 1,210,014,549 | 0 | 24.67 | 0.00 | ||
| 21 | Unnamed Investor Participants | 8,899,134 | 0 | 0.18 | 0.00 | ||
| 286 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 2,452,000 |
| Turnover | 2,734,860 |
| Average price | 1.115 |
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