China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | C00010 | CITIBANK N.A. | 21,953,828 | 720,000 | 0.45 | 0.01 | 2016-03-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,040,984 | 370,000 | 1.12 | 0.01 | 2016-03-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,840,113 | 228,000 | 3.63 | 0.00 | 2016-03-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,816,474 | 118,000 | 0.06 | 0.00 | 2016-03-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,377,788 | 72,000 | 0.11 | 0.00 | 2016-03-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,764,000 | 58,000 | 0.14 | 0.00 | 2016-03-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,351,170 | 50,000 | 0.48 | 0.00 | 2016-03-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 32,987,836 | 26,000 | 0.67 | 0.00 | 2016-03-18 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 703,000 | 20,000 | 0.01 | 0.00 | 2016-03-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,695,400 | 18,000 | 0.12 | 0.00 | 2016-03-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,471,031 | 16,000 | 0.03 | 0.00 | 2016-03-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,708,000 | 14,000 | 0.10 | 0.00 | 2016-03-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,253,992 | 14,000 | 0.07 | 0.00 | 2016-03-18 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-03-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,326,000 | 6,000 | 0.07 | 0.00 | 2016-03-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,240,000 | -2,000 | 0.66 | -0.00 | 2016-03-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,684,441 | -8,000 | 0.46 | -0.00 | 2016-03-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,488,527 | -10,000 | 0.15 | -0.00 | 2016-03-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,516,400 | -10,000 | 0.11 | -0.00 | 2016-03-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,697,620 | -12,000 | 0.03 | -0.00 | 2016-03-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,049,200 | -14,000 | 0.06 | -0.00 | 2016-03-18 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,573,780 | -22,000 | 0.30 | -0.00 | 2016-03-18 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 126,000 | -30,000 | 0.00 | -0.00 | 2016-03-18 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 132,000 | -30,000 | 0.00 | -0.00 | 2016-03-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,547,408 | -30,000 | 0.11 | -0.00 | 2016-03-18 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,290,000 | -30,000 | 0.03 | -0.00 | 2016-03-18 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,658,160 | -30,000 | 0.07 | -0.00 | 2016-03-18 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 9,250,000 | -39,238 | 0.19 | -0.00 | 2016-03-18 |
| 29 | C00093 | BNP PARIBAS | 23,313,765 | -44,000 | 0.48 | -0.00 | 2016-03-18 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,984,000 | -100,000 | 0.04 | -0.00 | 2016-03-18 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,694,236 | -122,000 | 2.40 | -0.00 | 2016-03-18 |
| 32 | B01297 | ONSHINE SECURITIES LTD | 30,266,000 | -140,000 | 0.62 | -0.00 | 2016-03-18 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 856,000 | -180,000 | 0.02 | -0.00 | 2016-03-18 |
| 34 | B01859 | CLC SECURITIES LTD | 82,000 | -200,000 | 0.00 | -0.00 | 2016-03-18 |
| 35 | C00074 | DEUTSCHE BANK AG | 68,437,342 | -686,762 | 1.40 | -0.01 | 2016-03-18 |
| 35 | Total changed named holdings | 695,196,495 | 0 | 14.17 | 0.00 | ||
| 233 | Unchanged named holdings | 514,864,054 | 0 | 10.50 | 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 | 2016-03-16 |
| Volume | 1,494,000 |
| Turnover | 1,642,870 |
| Average price | 1.100 |
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