China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,906,222 | 1,036,000 | 1.14 | 0.02 | 2016-03-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,594,000 | 864,000 | 0.71 | 0.02 | 2016-03-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,291,780 | 686,000 | 0.31 | 0.01 | 2016-03-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,989,800 | 526,000 | 0.94 | 0.01 | 2016-03-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,072,113 | 220,000 | 3.65 | 0.00 | 2016-03-24 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 2,940,000 | 200,000 | 0.06 | 0.00 | 2016-03-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,207,000 | 150,000 | 0.02 | 0.00 | 2016-03-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,572,920 | 140,000 | 0.13 | 0.00 | 2016-03-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,641,408 | 112,000 | 0.12 | 0.00 | 2016-03-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 177,491,430 | 100,000 | 3.62 | 0.00 | 2016-03-24 |
| 11 | B01610 | KGI ASIA LTD | 28,452,639 | 100,000 | 0.58 | 0.00 | 2016-03-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,600,527 | 62,000 | 0.15 | 0.00 | 2016-03-24 |
| 13 | C00093 | BNP PARIBAS | 23,318,265 | 62,000 | 0.48 | 0.00 | 2016-03-24 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 82,000 | 60,000 | 0.00 | 0.00 | 2016-03-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,500,400 | 56,000 | 0.11 | 0.00 | 2016-03-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,755,400 | 30,000 | 0.12 | 0.00 | 2016-03-24 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 4,718,000 | 30,000 | 0.10 | 0.00 | 2016-03-24 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,669,000 | 26,000 | 0.10 | 0.00 | 2016-03-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,747,620 | 26,000 | 0.04 | 0.00 | 2016-03-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,902,960 | 20,000 | 0.32 | 0.00 | 2016-03-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,297,788 | 20,000 | 0.11 | 0.00 | 2016-03-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,899,200 | 12,000 | 0.06 | 0.00 | 2016-03-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 33,069,836 | 10,000 | 0.67 | 0.00 | 2016-03-24 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,300 | 10,000 | 0.00 | 0.00 | 2016-03-24 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,844,000 | 6,000 | 0.12 | 0.00 | 2016-03-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,248,000 | 2,000 | 0.07 | 0.00 | 2016-03-24 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,123,600 | -6,000 | 0.25 | -0.00 | 2016-03-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,129,532 | -16,000 | 0.06 | -0.00 | 2016-03-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,195,170 | -20,000 | 0.47 | -0.00 | 2016-03-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 567,200 | -32,000 | 0.01 | -0.00 | 2016-03-24 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2016-03-24 |
| 32 | B01297 | ONSHINE SECURITIES LTD | 29,740,000 | -76,000 | 0.61 | -0.00 | 2016-03-24 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 778,000 | -92,000 | 0.02 | -0.00 | 2016-03-24 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | -100,000 | 0.00 | -0.00 | 2016-03-24 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,546,441 | -142,000 | 0.46 | -0.00 | 2016-03-24 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,656,000 | -200,000 | 0.09 | -0.00 | 2016-03-24 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,384 | -300,000 | 0.01 | -0.01 | 2016-03-24 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,256,000 | -470,000 | 0.03 | -0.01 | 2016-03-24 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 717,031 | -698,000 | 0.01 | -0.01 | 2016-03-24 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,492,236 | -802,000 | 2.37 | -0.02 | 2016-03-24 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,474 | -1,562,000 | 0.03 | -0.03 | 2016-03-24 |
| 41 | Total changed named holdings | 889,887,676 | 0 | 18.14 | 0.00 | ||
| 226 | Unchanged named holdings | 320,172,873 | 0 | 6.53 | 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 | 2016-03-22 |
| Volume | 3,774,000 |
| Turnover | 4,372,620 |
| Average price | 1.159 |
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