China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,572,113 | 1,450,000 | 3.68 | 0.03 | 2016-03-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,118,236 | 624,000 | 2.39 | 0.01 | 2016-03-30 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 9,868,500 | 610,000 | 0.20 | 0.01 | 2016-03-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,447,800 | 424,000 | 0.97 | 0.01 | 2016-03-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,710,002 | 414,000 | 0.14 | 0.01 | 2016-03-30 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,820,500 | 370,000 | 0.24 | 0.01 | 2016-03-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,242,527 | 368,000 | 0.17 | 0.01 | 2016-03-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 178,049,430 | 358,000 | 3.63 | 0.01 | 2016-03-30 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 30,224,000 | 312,000 | 0.62 | 0.01 | 2016-03-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,928,000 | 252,000 | 0.10 | 0.01 | 2016-03-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,547,788 | 250,000 | 0.11 | 0.01 | 2016-03-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,505,170 | 210,000 | 0.48 | 0.00 | 2016-03-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 33,259,836 | 190,000 | 0.68 | 0.00 | 2016-03-30 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 608,000 | 160,000 | 0.01 | 0.00 | 2016-03-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,752,000 | 160,000 | 0.71 | 0.00 | 2016-03-30 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,500 | 154,500 | 0.01 | 0.00 | 2016-03-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,756,920 | 154,000 | 0.14 | 0.00 | 2016-03-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,333,532 | 150,000 | 0.07 | 0.00 | 2016-03-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 717,200 | 140,000 | 0.01 | 0.00 | 2016-03-30 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 813,000 | 130,000 | 0.02 | 0.00 | 2016-03-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,466,474 | 118,000 | 0.03 | 0.00 | 2016-03-30 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,000 | 110,000 | 0.00 | 0.00 | 2016-03-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,356,706 | 110,000 | 0.15 | 0.00 | 2016-03-30 |
| 24 | B01776 | AIF SECURITIES LTD | 410,000 | 100,000 | 0.01 | 0.00 | 2016-03-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,630,400 | 100,000 | 0.11 | 0.00 | 2016-03-30 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,302,960 | 100,000 | 0.33 | 0.00 | 2016-03-30 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,231,600 | 100,000 | 0.25 | 0.00 | 2016-03-30 |
| 28 | B01751 | IMAGI BROKERAGE LTD | 1,350,000 | 100,000 | 0.03 | 0.00 | 2016-03-30 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,098,000 | 100,000 | 0.04 | 0.00 | 2016-03-30 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 3,040,000 | 100,000 | 0.06 | 0.00 | 2016-03-30 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 149,000 | 90,000 | 0.00 | 0.00 | 2016-03-30 |
| 32 | B01610 | KGI ASIA LTD | 28,462,639 | 80,000 | 0.58 | 0.00 | 2016-03-30 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,349,992 | 70,000 | 0.07 | 0.00 | 2016-03-30 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,728,160 | 70,000 | 0.08 | 0.00 | 2016-03-30 |
| 35 | B01460 | BERICH BROKERAGE LTD | 190,000 | 60,000 | 0.00 | 0.00 | 2016-03-30 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 64,000 | 54,000 | 0.00 | 0.00 | 2016-03-30 |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,015,200 | 52,000 | 0.06 | 0.00 | 2016-03-30 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 517,576 | 50,000 | 0.01 | 0.00 | 2016-03-30 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,894,000 | 50,000 | 0.12 | 0.00 | 2016-03-30 |
| 40 | B01661 | HERMES SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2016-03-30 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,000 | 50,000 | 0.00 | 0.00 | 2016-03-30 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 164,000 | 32,000 | 0.00 | 0.00 | 2016-03-30 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,676,441 | 30,000 | 0.46 | 0.00 | 2016-03-30 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 242,000 | 30,000 | 0.00 | 0.00 | 2016-03-30 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 306,000 | 30,000 | 0.01 | 0.00 | 2016-03-30 |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 220,200 | 20,000 | 0.00 | 0.00 | 2016-03-30 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 743,116 | 20,000 | 0.02 | 0.00 | 2016-03-30 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,687,620 | 18,000 | 0.03 | 0.00 | 2016-03-30 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,320,000 | 16,000 | 0.07 | 0.00 | 2016-03-30 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,765,408 | 14,000 | 0.12 | 0.00 | 2016-03-30 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 130,200 | 14,000 | 0.00 | 0.00 | 2016-03-30 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,699,000 | 10,000 | 0.10 | 0.00 | 2016-03-30 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,086,000 | 10,000 | 0.02 | 0.00 | 2016-03-30 |
| 54 | B01173 | RIFA SECURITIES LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2016-03-30 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2016-03-30 |
| 56 | B01746 | ITG HONG KONG LTD | 0 | -10,000 | -0.00 | 2016-03-30 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,241,780 | -28,000 | 0.31 | -0.00 | 2016-03-30 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 728,000 | -50,000 | 0.01 | -0.00 | 2016-03-30 |
| 59 | C00093 | BNP PARIBAS | 23,054,200 | -206,065 | 0.47 | -0.00 | 2016-03-30 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,186,400 | -498,000 | 0.02 | -0.01 | 2016-03-30 |
| 61 | C00010 | CITIBANK N.A. | 22,167,828 | -1,734,000 | 0.45 | -0.04 | 2016-03-30 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,692,222 | -2,900,000 | 1.07 | -0.06 | 2016-03-30 |
| 63 | C00074 | DEUTSCHE BANK AG | 62,390,198 | -3,432,435 | 1.27 | -0.07 | 2016-03-30 |
| 63 | Total changed named holdings | 1,019,326,374 | 0 | 20.78 | 0.00 | ||
| 204 | Unchanged named holdings | 190,734,175 | 0 | 3.89 | 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 | 2016-03-24 |
| Volume | 11,116,000 |
| Turnover | 11,989,220 |
| Average price | 1.079 |
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