China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | B01297 | ONSHINE SECURITIES LTD | 29,946,000 | 1,706,000 | 0.61 | 0.03 | 2016-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,664,113 | 1,171,700 | 3.62 | 0.02 | 2016-03-16 |
| 3 | C00093 | BNP PARIBAS | 25,190,200 | 908,000 | 0.51 | 0.02 | 2016-03-16 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,428,500 | 600,000 | 0.23 | 0.01 | 2016-03-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,534,474 | 494,100 | 0.05 | 0.01 | 2016-03-16 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,730,000 | 400,000 | 0.04 | 0.01 | 2016-03-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,820,984 | 398,878 | 1.10 | 0.01 | 2016-03-16 |
| 8 | B01610 | KGI ASIA LTD | 29,182,639 | 380,000 | 0.59 | 0.01 | 2016-03-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,588,920 | 304,000 | 0.13 | 0.01 | 2016-03-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,885,200 | 288,000 | 0.06 | 0.01 | 2016-03-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,632,000 | 254,000 | 0.14 | 0.01 | 2016-03-16 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,711,780 | 207,122 | 0.30 | 0.00 | 2016-03-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 32,791,836 | 194,000 | 0.67 | 0.00 | 2016-03-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,594,000 | 172,000 | 0.09 | 0.00 | 2016-03-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,066,706 | 150,000 | 0.14 | 0.00 | 2016-03-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 177,993,430 | 124,000 | 3.63 | 0.00 | 2016-03-16 |
| 17 | C00010 | CITIBANK N.A. | 21,183,828 | 105,900 | 0.43 | 0.00 | 2016-03-16 |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2016-03-16 |
| 19 | B01705 | HENIK SECURITIES LTD | 590,000 | 100,000 | 0.01 | 0.00 | 2016-03-16 |
| 20 | B01724 | RAMON INVESTMENT CO LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2016-03-16 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 1,056,000 | 100,000 | 0.02 | 0.00 | 2016-03-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 957,000 | 100,000 | 0.02 | 0.00 | 2016-03-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 589,200 | 92,000 | 0.01 | 0.00 | 2016-03-16 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 854,000 | 80,000 | 0.02 | 0.00 | 2016-03-16 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 2,770,000 | 80,000 | 0.06 | 0.00 | 2016-03-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,565,408 | 74,000 | 0.11 | 0.00 | 2016-03-16 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,076,960 | 62,000 | 0.31 | 0.00 | 2016-03-16 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,320,000 | 62,000 | 0.07 | 0.00 | 2016-03-16 |
| 29 | B01661 | HERMES SECURITIES LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2016-03-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,516,400 | 56,000 | 0.11 | 0.00 | 2016-03-16 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 410,000 | 50,000 | 0.01 | 0.00 | 2016-03-16 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,131,532 | 50,000 | 0.06 | 0.00 | 2016-03-16 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-03-16 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,240,000 | 50,000 | 0.66 | 0.00 | 2016-03-16 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,884,000 | 50,000 | 0.04 | 0.00 | 2016-03-16 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 212,784 | 50,000 | 0.00 | 0.00 | 2016-03-16 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 2,850,392 | 50,000 | 0.06 | 0.00 | 2016-03-16 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 349,000 | 50,000 | 0.01 | 0.00 | 2016-03-16 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 410,000 | 50,000 | 0.01 | 0.00 | 2016-03-16 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,100,000 | 40,000 | 0.06 | 0.00 | 2016-03-16 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,688,160 | 40,000 | 0.08 | 0.00 | 2016-03-16 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 156,000 | 30,000 | 0.00 | 0.00 | 2016-03-16 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 871,000 | 30,000 | 0.02 | 0.00 | 2016-03-16 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,259,031 | 28,000 | 0.03 | 0.00 | 2016-03-16 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 703,116 | 20,000 | 0.01 | 0.00 | 2016-03-16 |
| 46 | B01212 | HENYEP SECURITIES LTD | 124,500 | 20,000 | 0.00 | 0.00 | 2016-03-16 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,201,170 | 20,000 | 0.47 | 0.00 | 2016-03-16 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2016-03-16 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,896,000 | 20,000 | 0.08 | 0.00 | 2016-03-16 |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-16 |
| 51 | B01427 | TSE'S SECURITIES LTD | 183,000 | 16,000 | 0.00 | 0.00 | 2016-03-16 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,253,000 | 10,000 | 0.09 | 0.00 | 2016-03-16 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2016-03-16 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-03-16 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,123,600 | 8,000 | 0.25 | 0.00 | 2016-03-16 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,257,788 | 6,000 | 0.11 | 0.00 | 2016-03-16 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 50,670 | 300 | 0.00 | 0.00 | 2016-03-16 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,692,441 | -2,000 | 0.46 | -0.00 | 2016-03-16 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,119,992 | -6,000 | 0.06 | -0.00 | 2016-03-16 |
| 60 | B01416 | VC BROKERAGE LTD | 148,911 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,175,800 | -20,000 | 0.02 | -0.00 | 2016-03-16 |
| 62 | C00074 | DEUTSCHE BANK AG | 67,177,669 | -20,000 | 1.37 | -0.00 | 2016-03-16 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 844,000 | -100,000 | 0.02 | -0.00 | 2016-03-16 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,733,620 | -124,000 | 0.04 | -0.00 | 2016-03-16 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,152,527 | -140,000 | 0.15 | -0.00 | 2016-03-16 |
| 66 | B01530 | FULLJET SECURITIES LTD | 15,340,000 | -140,000 | 0.31 | -0.00 | 2016-03-16 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,544,400 | -1,392,000 | 0.07 | -0.03 | 2016-03-16 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,396,236 | -7,768,000 | 2.50 | -0.16 | 2016-03-16 |
| 68 | Total changed named holdings | 988,974,917 | 0 | 20.16 | 0.00 | ||
| 200 | Unchanged named holdings | 221,085,632 | 0 | 4.51 | 0.00 | ||
| 268 | Total named holdings | 1,210,060,549 | 0 | 24.67 | 0.00 | ||
| 21 | Unnamed Investor Participants | 8,853,134 | 0 | 0.18 | 0.00 | ||
| 289 | 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 | 2016-03-14 |
| Volume | 20,605,700 |
| Turnover | 23,861,658 |
| Average price | 1.158 |
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