China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01119 | CELESTIAL SECURITIES LTD | 1,630,000 | 350,000 | 0.03 | 0.01 | 2016-03-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,139,413 | 326,000 | 3.63 | 0.01 | 2016-03-04 |
| 3 | C00093 | BNP PARIBAS | 23,974,200 | 324,000 | 0.49 | 0.01 | 2016-03-04 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,110,000 | 300,000 | 0.02 | 0.01 | 2016-03-04 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 922,000 | 200,000 | 0.02 | 0.00 | 2016-03-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,376,658 | 174,000 | 0.19 | 0.00 | 2016-03-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,011,170 | 156,000 | 0.47 | 0.00 | 2016-03-04 |
| 8 | B01372 | FIRST WORLDSEC SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2016-03-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,594,474 | 104,000 | 0.03 | 0.00 | 2016-03-04 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 4,688,000 | 100,000 | 0.10 | 0.00 | 2016-03-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,167,800 | 98,000 | 0.90 | 0.00 | 2016-03-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,253,408 | 90,000 | 0.11 | 0.00 | 2016-03-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | 88,000 | 0.00 | 0.00 | 2016-03-04 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,992,200 | 78,000 | 0.10 | 0.00 | 2016-03-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,633,200 | 74,000 | 0.05 | 0.00 | 2016-03-04 |
| 16 | B01260 | LAMTEX SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2016-03-04 |
| 17 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-04 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 944,000 | 10,000 | 0.02 | 0.00 | 2016-03-04 |
| 19 | C00010 | CITIBANK N.A. | 21,073,928 | 6,000 | 0.43 | 0.00 | 2016-03-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,741,400 | 6,000 | 0.12 | 0.00 | 2016-03-04 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,135,031 | 4,000 | 0.02 | 0.00 | 2016-03-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,264,000 | 4,000 | 0.07 | 0.00 | 2016-03-04 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,240,000 | 4,000 | 0.66 | 0.00 | 2016-03-04 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,916,000 | -4,000 | 0.04 | -0.00 | 2016-03-04 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-03-04 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 9,489,238 | -8,000 | 0.19 | -0.00 | 2016-03-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,474,000 | -10,000 | 0.09 | -0.00 | 2016-03-04 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 688,000 | -10,000 | 0.01 | -0.00 | 2016-03-04 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2016-03-04 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,066,000 | -10,000 | 0.02 | -0.00 | 2016-03-04 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,722,160 | -10,000 | 0.08 | -0.00 | 2016-03-04 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 505,200 | -12,000 | 0.01 | -0.00 | 2016-03-04 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,217,000 | -20,000 | 0.09 | -0.00 | 2016-03-04 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,914,960 | -20,000 | 0.30 | -0.00 | 2016-03-04 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 1,110,000 | -20,000 | 0.02 | -0.00 | 2016-03-04 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,973,532 | -26,000 | 0.06 | -0.00 | 2016-03-04 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,318,106 | -30,000 | 1.09 | -0.00 | 2016-03-04 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 887,000 | -40,000 | 0.02 | -0.00 | 2016-03-04 |
| 39 | B01724 | RAMON INVESTMENT CO LTD | 5,000 | -42,000 | 0.00 | -0.00 | 2016-03-04 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,866,706 | -46,000 | 0.14 | -0.00 | 2016-03-04 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,110,000 | -56,000 | 0.12 | -0.00 | 2016-03-04 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,014,920 | -74,000 | 0.12 | -0.00 | 2016-03-04 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,059,992 | -80,000 | 0.06 | -0.00 | 2016-03-04 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,432,236 | -90,000 | 2.62 | -0.00 | 2016-03-04 |
| 45 | B01297 | ONSHINE SECURITIES LTD | 27,942,000 | -90,000 | 0.57 | -0.00 | 2016-03-04 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 32,379,836 | -100,000 | 0.66 | -0.00 | 2016-03-04 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,135,000 | -210,000 | 0.02 | -0.00 | 2016-03-04 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 2,456,000 | -250,000 | 0.05 | -0.01 | 2016-03-04 |
| 49 | C00074 | DEUTSCHE BANK AG | 71,112,669 | -322,000 | 1.45 | -0.01 | 2016-03-04 |
| 50 | B01610 | KGI ASIA LTD | 30,202,639 | -398,000 | 0.62 | -0.01 | 2016-03-04 |
| 51 | B01130 | BOCI SECURITIES LTD | 177,965,430 | -638,000 | 3.63 | -0.01 | 2016-03-04 |
| 51 | Total changed named holdings | 959,444,506 | 46,000 | 19.56 | 0.00 | ||
| 216 | Unchanged named holdings | 250,616,043 | 0 | 5.11 | 0.00 | ||
| 267 | Total named holdings | 1,210,060,549 | 46,000 | 24.67 | 0.00 | ||
| 21 | Unnamed Investor Participants | 8,853,134 | -46,000 | 0.18 | -0.00 | ||
| 288 | 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 | 2016-03-02 |
| Volume | 4,836,000 |
| Turnover | 5,857,260 |
| Average price | 1.211 |
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