China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,730,000 | 1,700,000 | 0.69 | 0.03 | 2016-03-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,463,800 | 1,240,000 | 0.93 | 0.03 | 2016-03-23 |
| 3 | C00093 | BNP PARIBAS | 23,256,265 | 248,000 | 0.47 | 0.01 | 2016-03-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,852,113 | 192,000 | 3.65 | 0.00 | 2016-03-23 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,643,000 | 150,000 | 0.09 | 0.00 | 2016-03-23 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,057,000 | 100,000 | 0.02 | 0.00 | 2016-03-23 |
| 7 | C00010 | CITIBANK N.A. | 23,871,828 | 80,000 | 0.49 | 0.00 | 2016-03-23 |
| 8 | B01610 | KGI ASIA LTD | 28,352,639 | 70,000 | 0.58 | 0.00 | 2016-03-23 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,882,960 | 58,000 | 0.32 | 0.00 | 2016-03-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,605,780 | 42,000 | 0.30 | 0.00 | 2016-03-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,725,400 | 30,000 | 0.12 | 0.00 | 2016-03-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,296,002 | 30,000 | 0.13 | 0.00 | 2016-03-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 33,059,836 | 28,000 | 0.67 | 0.00 | 2016-03-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,842,474 | 26,000 | 0.06 | 0.00 | 2016-03-23 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,721,620 | 24,000 | 0.04 | 0.00 | 2016-03-23 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,694,160 | 16,000 | 0.08 | 0.00 | 2016-03-23 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2016-03-23 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2016-03-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,856,000 | 4,000 | 0.10 | 0.00 | 2016-03-23 |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 242,000 | 2,000 | 0.00 | 0.00 | 2016-03-23 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,726,000 | -4,000 | 0.04 | -0.00 | 2016-03-23 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,432,920 | -10,000 | 0.13 | -0.00 | 2016-03-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 599,200 | -10,000 | 0.01 | -0.00 | 2016-03-23 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,076,000 | -10,000 | 0.02 | -0.00 | 2016-03-23 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2016-03-23 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 870,000 | -16,000 | 0.02 | -0.00 | 2016-03-23 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 280,000 | -16,000 | 0.01 | -0.00 | 2016-03-23 |
| 28 | B01123 | HING WONG SECURITIES LTD | 262,000 | -20,000 | 0.01 | -0.00 | 2016-03-23 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,226,706 | -20,000 | 0.15 | -0.00 | 2016-03-23 |
| 30 | B01519 | GOOD HARVEST SECURITIES CO LTD | 96,500 | -28,000 | 0.00 | -0.00 | 2016-03-23 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 841,000 | -30,000 | 0.02 | -0.00 | 2016-03-23 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,529,408 | -30,000 | 0.11 | -0.00 | 2016-03-23 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,246,000 | -36,000 | 0.07 | -0.00 | 2016-03-23 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 683,000 | -40,000 | 0.01 | -0.00 | 2016-03-23 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 360,000 | -50,000 | 0.01 | -0.00 | 2016-03-23 |
| 36 | B01705 | HENIK SECURITIES LTD | 540,000 | -50,000 | 0.01 | -0.00 | 2016-03-23 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 683,000 | -50,000 | 0.01 | -0.00 | 2016-03-23 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 1,060,000 | -50,000 | 0.02 | -0.00 | 2016-03-23 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,444,400 | -56,000 | 0.11 | -0.00 | 2016-03-23 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,415,031 | -58,000 | 0.03 | -0.00 | 2016-03-23 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,175,800 | -60,000 | 0.02 | -0.00 | 2016-03-23 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,108,000 | -60,000 | 0.29 | -0.00 | 2016-03-23 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,145,532 | -74,000 | 0.06 | -0.00 | 2016-03-23 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,538,527 | -80,000 | 0.15 | -0.00 | 2016-03-23 |
| 45 | B01751 | IMAGI BROKERAGE LTD | 1,250,000 | -100,000 | 0.03 | -0.00 | 2016-03-23 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,998,000 | -100,000 | 0.04 | -0.00 | 2016-03-23 |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2016-03-23 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,277,788 | -100,000 | 0.11 | -0.00 | 2016-03-23 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,887,200 | -114,000 | 0.06 | -0.00 | 2016-03-23 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,684,400 | -200,000 | 0.03 | -0.00 | 2016-03-23 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,215,170 | -204,000 | 0.47 | -0.00 | 2016-03-23 |
| 52 | B01130 | BOCI SECURITIES LTD | 177,391,430 | -232,000 | 3.62 | -0.00 | 2016-03-23 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,870,222 | -250,000 | 1.12 | -0.01 | 2016-03-23 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,294,236 | -392,000 | 2.39 | -0.01 | 2016-03-23 |
| 55 | B01297 | ONSHINE SECURITIES LTD | 29,816,000 | -400,000 | 0.61 | -0.01 | 2016-03-23 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 9,258,500 | -1,000,000 | 0.19 | -0.02 | 2016-03-23 |
| 56 | Total changed named holdings | 918,274,847 | 0 | 18.72 | 0.00 | ||
| 211 | Unchanged named holdings | 291,785,702 | 0 | 5.95 | 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 | 2016-03-21 |
| Volume | 5,706,000 |
| Turnover | 6,562,840 |
| Average price | 1.150 |
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