China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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. | 23,791,828 | 1,766,000 | 0.49 | 0.04 | 2016-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,660,113 | 692,000 | 3.64 | 0.01 | 2016-03-22 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 752,384 | 320,000 | 0.02 | 0.01 | 2016-03-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,838,000 | 300,000 | 0.12 | 0.01 | 2016-03-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,493,000 | 240,000 | 0.09 | 0.00 | 2016-03-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,460,000 | 210,000 | 0.19 | 0.00 | 2016-03-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,686,236 | 192,000 | 2.40 | 0.00 | 2016-03-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,852,000 | 140,000 | 0.10 | 0.00 | 2016-03-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,618,527 | 130,000 | 0.16 | 0.00 | 2016-03-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,120,222 | 118,000 | 1.12 | 0.00 | 2016-03-22 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,098,000 | 114,000 | 0.04 | 0.00 | 2016-03-22 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,000 | 100,000 | 0.00 | 0.00 | 2016-03-22 |
| 13 | B01751 | IMAGI BROKERAGE LTD | 1,350,000 | 100,000 | 0.03 | 0.00 | 2016-03-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,419,170 | 68,000 | 0.48 | 0.00 | 2016-03-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,816,474 | 58,000 | 0.06 | 0.00 | 2016-03-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,688,441 | 50,000 | 0.46 | 0.00 | 2016-03-22 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-03-22 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 400,000 | 40,000 | 0.01 | 0.00 | 2016-03-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,235,800 | 40,000 | 0.03 | 0.00 | 2016-03-22 |
| 20 | B01209 | MASON SECURITIES LTD | 1,523,000 | 40,000 | 0.03 | 0.00 | 2016-03-22 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 733,000 | 30,000 | 0.01 | 0.00 | 2016-03-22 |
| 22 | B01427 | TSE'S SECURITIES LTD | 207,000 | 30,000 | 0.00 | 0.00 | 2016-03-22 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,824,960 | 20,000 | 0.32 | 0.00 | 2016-03-22 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2016-03-22 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,678,160 | 20,000 | 0.07 | 0.00 | 2016-03-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,219,532 | 14,000 | 0.07 | 0.00 | 2016-03-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,559,408 | 12,000 | 0.11 | 0.00 | 2016-03-22 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 10,258,500 | 10,000 | 0.21 | 0.00 | 2016-03-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,263,992 | 10,000 | 0.07 | 0.00 | 2016-03-22 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,110,000 | 10,000 | 0.06 | 0.00 | 2016-03-22 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,134,000 | 10,000 | 0.08 | 0.00 | 2016-03-22 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,952 | 10,000 | 0.00 | 0.00 | 2016-03-22 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,473,031 | 8,000 | 0.03 | 0.00 | 2016-03-22 |
| 34 | B01184 | QUAM SECURITIES LTD | 13,718,000 | 2,000 | 0.28 | 0.00 | 2016-03-22 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,563,780 | -2,000 | 0.30 | -0.00 | 2016-03-22 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,257,200 | -8,000 | 0.13 | -0.00 | 2016-03-22 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,030,000 | -12,000 | 0.65 | -0.00 | 2016-03-22 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,697,620 | -18,000 | 0.03 | -0.00 | 2016-03-22 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2016-03-22 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 33,031,836 | -36,000 | 0.67 | -0.00 | 2016-03-22 |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,001,200 | -40,000 | 0.06 | -0.00 | 2016-03-22 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 2,740,000 | -40,000 | 0.06 | -0.00 | 2016-03-22 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,442,920 | -176,000 | 0.13 | -0.00 | 2016-03-22 |
| 44 | C00093 | BNP PARIBAS | 23,008,265 | -395,500 | 0.47 | -0.01 | 2016-03-22 |
| 45 | B01130 | BOCI SECURITIES LTD | 177,623,430 | -470,000 | 3.62 | -0.01 | 2016-03-22 |
| 46 | C00074 | DEUTSCHE BANK AG | 67,949,602 | -487,740 | 1.39 | -0.01 | 2016-03-22 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,266,002 | -608,760 | 0.13 | -0.01 | 2016-03-22 |
| 48 | B01610 | KGI ASIA LTD | 28,282,639 | -1,000,000 | 0.58 | -0.02 | 2016-03-22 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,884,400 | -1,660,000 | 0.04 | -0.03 | 2016-03-22 |
| 49 | Total changed named holdings | 934,273,624 | 0 | 19.05 | 0.00 | ||
| 218 | Unchanged named holdings | 275,786,925 | 0 | 5.62 | 0.00 | ||
| 267 | Total named holdings | 1,210,060,549 | 0 | 24.67 | 0.00 | ||
| 21 | Unnamed Investor Participants | 8,853,134 | 0 | 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 | 2016-03-18 |
| Volume | 4,802,000 |
| Turnover | 5,283,290 |
| Average price | 1.100 |
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