China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | C00093 | BNP PARIBAS | 23,650,200 | 240,000 | 0.48 | 0.00 | 2016-03-03 |
| 2 | C00010 | CITIBANK N.A. | 21,067,928 | 220,000 | 0.43 | 0.00 | 2016-03-03 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,604,500 | 100,000 | 0.22 | 0.00 | 2016-03-03 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,139,992 | 100,000 | 0.06 | 0.00 | 2016-03-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,202,658 | 80,000 | 0.19 | 0.00 | 2016-03-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,163,408 | 50,000 | 0.11 | 0.00 | 2016-03-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,920,000 | 44,000 | 0.04 | 0.00 | 2016-03-03 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,088,920 | 40,000 | 0.12 | 0.00 | 2016-03-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,490,474 | 30,000 | 0.03 | 0.00 | 2016-03-03 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2016-03-03 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,115,600 | 26,000 | 0.25 | 0.00 | 2016-03-03 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,215,800 | 20,000 | 0.02 | 0.00 | 2016-03-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,166,000 | 12,000 | 0.13 | 0.00 | 2016-03-03 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,420,400 | 10,000 | 0.11 | 0.00 | 2016-03-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,813,413 | 8,000 | 3.62 | 0.00 | 2016-03-03 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,131,031 | 6,000 | 0.02 | 0.00 | 2016-03-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,255,788 | 4,000 | 0.11 | 0.00 | 2016-03-03 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,236,000 | -2,000 | 0.66 | -0.00 | 2016-03-03 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 286,000 | -4,000 | 0.01 | -0.00 | 2016-03-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,484,000 | -8,000 | 0.09 | -0.00 | 2016-03-03 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,345,000 | -10,000 | 0.03 | -0.00 | 2016-03-03 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,314,527 | -18,000 | 0.15 | -0.00 | 2016-03-03 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,559,200 | -20,000 | 0.05 | -0.00 | 2016-03-03 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,596,441 | -20,000 | 0.46 | -0.00 | 2016-03-03 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,348,106 | -22,000 | 1.09 | -0.00 | 2016-03-03 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 9,497,238 | -22,000 | 0.19 | -0.00 | 2016-03-03 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,999,532 | -40,000 | 0.06 | -0.00 | 2016-03-03 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,000 | -64,000 | 0.00 | -0.00 | 2016-03-03 |
| 29 | B01130 | BOCI SECURITIES LTD | 178,603,430 | -118,000 | 3.64 | -0.00 | 2016-03-03 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,522,236 | -186,000 | 2.62 | -0.00 | 2016-03-03 |
| 31 | B01530 | FULLJET SECURITIES LTD | 16,340,000 | -186,000 | 0.33 | -0.00 | 2016-03-03 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,069,800 | -300,000 | 0.90 | -0.01 | 2016-03-03 |
| 32 | Total changed named holdings | 795,895,622 | 0 | 16.23 | 0.00 | ||
| 233 | Unchanged named holdings | 414,118,927 | 0 | 8.44 | 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 | 2016-03-01 |
| Volume | 1,244,000 |
| Turnover | 1,428,160 |
| Average price | 1.148 |
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