China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,023,800 | 1,034,000 | 0.96 | 0.02 | 2016-03-29 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,202,960 | 300,000 | 0.33 | 0.01 | 2016-03-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,874,527 | 274,000 | 0.16 | 0.01 | 2016-03-29 |
| 4 | B01776 | AIF SECURITIES LTD | 310,000 | 200,000 | 0.01 | 0.00 | 2016-03-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 177,691,430 | 200,000 | 3.62 | 0.00 | 2016-03-29 |
| 6 | B01550 | HUAYU SECURITIES LTD | 254,000 | 200,000 | 0.01 | 0.00 | 2016-03-29 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 29,912,000 | 172,000 | 0.61 | 0.00 | 2016-03-29 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 4,294,000 | 160,000 | 0.09 | 0.00 | 2016-03-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,751,408 | 110,000 | 0.12 | 0.00 | 2016-03-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,646,441 | 100,000 | 0.46 | 0.00 | 2016-03-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,295,170 | 100,000 | 0.47 | 0.00 | 2016-03-29 |
| 12 | B01184 | QUAM SECURITIES LTD | 13,818,000 | 100,000 | 0.28 | 0.00 | 2016-03-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,348,474 | 68,000 | 0.03 | 0.00 | 2016-03-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,963,200 | 64,000 | 0.06 | 0.00 | 2016-03-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,304,000 | 56,000 | 0.07 | 0.00 | 2016-03-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,183,532 | 54,000 | 0.06 | 0.00 | 2016-03-29 |
| 17 | B01705 | HENIK SECURITIES LTD | 590,000 | 50,000 | 0.01 | 0.00 | 2016-03-29 |
| 18 | B01724 | RAMON INVESTMENT CO LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2016-03-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,122,113 | 50,000 | 3.65 | 0.00 | 2016-03-29 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 448,000 | 48,000 | 0.01 | 0.00 | 2016-03-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,530,400 | 30,000 | 0.11 | 0.00 | 2016-03-29 |
| 22 | C00010 | CITIBANK N.A. | 23,901,828 | 30,000 | 0.49 | 0.00 | 2016-03-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,602,920 | 30,000 | 0.13 | 0.00 | 2016-03-29 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 115,000 | 30,000 | 0.00 | 0.00 | 2016-03-29 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,689,000 | 20,000 | 0.10 | 0.00 | 2016-03-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,676,000 | 20,000 | 0.10 | 0.00 | 2016-03-29 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,246,706 | 20,000 | 0.15 | 0.00 | 2016-03-29 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,128,000 | 18,000 | 0.06 | 0.00 | 2016-03-29 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,279,992 | 16,000 | 0.07 | 0.00 | 2016-03-29 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2016-03-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 577,200 | 10,000 | 0.01 | 0.00 | 2016-03-29 |
| 32 | B01746 | ITG HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-29 |
| 33 | B01462 | MANGO FINANCIAL LTD | 99,100 | 10,000 | 0.00 | 0.00 | 2016-03-29 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,131,600 | 8,000 | 0.25 | 0.00 | 2016-03-29 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,494,236 | 2,000 | 2.37 | 0.00 | 2016-03-29 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,592,000 | -2,000 | 0.71 | -0.00 | 2016-03-29 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 276,000 | -4,000 | 0.01 | -0.00 | 2016-03-29 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,269,780 | -22,000 | 0.31 | -0.00 | 2016-03-29 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,725,400 | -30,000 | 0.12 | -0.00 | 2016-03-29 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 116,200 | -34,000 | 0.00 | -0.00 | 2016-03-29 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,658,160 | -36,000 | 0.07 | -0.00 | 2016-03-29 |
| 42 | C00093 | BNP PARIBAS | 23,260,265 | -58,000 | 0.47 | -0.00 | 2016-03-29 |
| 43 | B01610 | KGI ASIA LTD | 28,382,639 | -70,000 | 0.58 | -0.00 | 2016-03-29 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,669,620 | -78,000 | 0.03 | -0.00 | 2016-03-29 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,057,200 | -200,000 | 0.12 | -0.00 | 2016-03-29 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 957,000 | -250,000 | 0.02 | -0.01 | 2016-03-29 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,592,222 | -314,000 | 1.13 | -0.01 | 2016-03-29 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 286,000 | -431,031 | 0.01 | -0.01 | 2016-03-29 |
| 49 | C00074 | DEUTSCHE BANK AG | 65,822,633 | -2,126,969 | 1.34 | -0.04 | 2016-03-29 |
| 49 | Total changed named holdings | 970,291,156 | 0 | 19.78 | 0.00 | ||
| 219 | Unchanged named holdings | 239,769,393 | 0 | 4.89 | 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 | 2016-03-23 |
| Volume | 4,770,000 |
| Turnover | 5,318,660 |
| Average price | 1.115 |
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