China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | 35,050,000 | 298,000 | 0.71 | 0.01 | 2016-03-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,657,800 | 210,000 | 0.97 | 0.00 | 2016-03-31 |
| 3 | B01851 | RICHE BRIGHT SECURITIES LTD | 172,000 | 172,000 | 0.00 | 0.00 | 2016-03-31 |
| 4 | C00093 | BNP PARIBAS | 23,204,800 | 150,600 | 0.47 | 0.00 | 2016-03-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,846,002 | 136,000 | 0.14 | 0.00 | 2016-03-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,708,113 | 136,000 | 3.68 | 0.00 | 2016-03-31 |
| 7 | B01661 | HERMES SECURITIES LTD | 182,000 | 102,000 | 0.00 | 0.00 | 2016-03-31 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,383,532 | 50,000 | 0.07 | 0.00 | 2016-03-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,726,441 | 50,000 | 0.46 | 0.00 | 2016-03-31 |
| 10 | B01705 | HENIK SECURITIES LTD | 640,000 | 50,000 | 0.01 | 0.00 | 2016-03-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,972,000 | 44,000 | 0.10 | 0.00 | 2016-03-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,396,706 | 40,000 | 0.15 | 0.00 | 2016-03-31 |
| 13 | B01638 | KILMOREY SECURITIES LTD | 871,000 | 30,000 | 0.02 | 0.00 | 2016-03-31 |
| 14 | B01209 | MASON SECURITIES LTD | 1,553,000 | 30,000 | 0.03 | 0.00 | 2016-03-31 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,793,408 | 28,000 | 0.12 | 0.00 | 2016-03-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,488,474 | 22,000 | 0.03 | 0.00 | 2016-03-31 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,195,800 | 20,000 | 0.02 | 0.00 | 2016-03-31 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 537,576 | 20,000 | 0.01 | 0.00 | 2016-03-31 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,525,170 | 20,000 | 0.48 | 0.00 | 2016-03-31 |
| 20 | B01610 | KGI ASIA LTD | 28,482,639 | 20,000 | 0.58 | 0.00 | 2016-03-31 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 833,000 | 20,000 | 0.02 | 0.00 | 2016-03-31 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 456,500 | 16,000 | 0.01 | 0.00 | 2016-03-31 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,708,222 | 16,000 | 1.07 | 0.00 | 2016-03-31 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,025,200 | 10,000 | 0.06 | 0.00 | 2016-03-31 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,640,400 | 10,000 | 0.11 | 0.00 | 2016-03-31 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,330,000 | 10,000 | 0.07 | 0.00 | 2016-03-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,169,000 | 10,000 | 0.02 | 0.00 | 2016-03-31 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,557,788 | 10,000 | 0.11 | 0.00 | 2016-03-31 |
| 29 | C00010 | CITIBANK N.A. | 22,173,828 | 6,000 | 0.45 | 0.00 | 2016-03-31 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 721,200 | 4,000 | 0.01 | 0.00 | 2016-03-31 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,689,620 | 2,000 | 0.03 | 0.00 | 2016-03-31 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,233,780 | -8,000 | 0.31 | -0.00 | 2016-03-31 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,215,600 | -16,000 | 0.25 | -0.00 | 2016-03-31 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 9,848,500 | -20,000 | 0.20 | -0.00 | 2016-03-31 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 432,384 | -20,000 | 0.01 | -0.00 | 2016-03-31 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,736,920 | -20,000 | 0.14 | -0.00 | 2016-03-31 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 134,000 | -30,000 | 0.00 | -0.00 | 2016-03-31 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,150,400 | -36,000 | 0.02 | -0.00 | 2016-03-31 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 686,000 | -42,000 | 0.01 | -0.00 | 2016-03-31 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 33,171,836 | -88,000 | 0.68 | -0.00 | 2016-03-31 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,026,236 | -92,000 | 2.39 | -0.00 | 2016-03-31 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,799,200 | -258,000 | 0.12 | -0.01 | 2016-03-31 |
| 43 | B01130 | BOCI SECURITIES LTD | 177,749,430 | -300,000 | 3.62 | -0.01 | 2016-03-31 |
| 44 | C00074 | DEUTSCHE BANK AG | 62,027,598 | -362,600 | 1.26 | -0.01 | 2016-03-31 |
| 45 | B01297 | ONSHINE SECURITIES LTD | 29,774,000 | -450,000 | 0.61 | -0.01 | 2016-03-31 |
| 45 | Total changed named holdings | 965,677,103 | 0 | 19.69 | 0.00 | ||
| 223 | Unchanged named holdings | 244,383,446 | 0 | 4.98 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 2,644,000 |
| Turnover | 2,800,680 |
| Average price | 1.059 |
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