China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | 48,371,800 | 714,000 | 0.99 | 0.01 | 2016-04-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,954,474 | 466,000 | 0.04 | 0.01 | 2016-04-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,290,002 | 444,000 | 0.15 | 0.01 | 2016-04-01 |
| 4 | C00093 | BNP PARIBAS | 23,354,800 | 150,000 | 0.48 | 0.00 | 2016-04-01 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,994,000 | 100,000 | 0.12 | 0.00 | 2016-04-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,312,527 | 70,000 | 0.17 | 0.00 | 2016-04-01 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 9,908,500 | 60,000 | 0.20 | 0.00 | 2016-04-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,700,400 | 60,000 | 0.12 | 0.00 | 2016-04-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 516,500 | 60,000 | 0.01 | 0.00 | 2016-04-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,000 | 48,000 | 0.00 | 0.00 | 2016-04-01 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,415,532 | 32,000 | 0.07 | 0.00 | 2016-04-01 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,364,000 | 30,000 | 0.09 | 0.00 | 2016-04-01 |
| 13 | B01252 | CORPORATE BROKERS LTD | 222,000 | 30,000 | 0.00 | 0.00 | 2016-04-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,736,222 | 28,000 | 1.08 | 0.00 | 2016-04-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 743,200 | 22,000 | 0.02 | 0.00 | 2016-04-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,045,200 | 20,000 | 0.06 | 0.00 | 2016-04-01 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,745,400 | 20,000 | 0.12 | 0.00 | 2016-04-01 |
| 18 | B01130 | BOCI SECURITIES LTD | 177,763,430 | 14,000 | 3.62 | 0.00 | 2016-04-01 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 753,116 | 10,000 | 0.02 | 0.00 | 2016-04-01 |
| 20 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-01 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2016-04-01 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,308,960 | 6,000 | 0.33 | 0.00 | 2016-04-01 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,173,000 | 4,000 | 0.02 | 0.00 | 2016-04-01 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,691,620 | 2,000 | 0.03 | 0.00 | 2016-04-01 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,332,000 | 2,000 | 0.07 | 0.00 | 2016-04-01 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,970,000 | -2,000 | 0.10 | -0.00 | 2016-04-01 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,022,236 | -4,000 | 2.39 | -0.00 | 2016-04-01 |
| 28 | C00010 | CITIBANK N.A. | 22,169,828 | -4,000 | 0.45 | -0.00 | 2016-04-01 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,229,780 | -4,000 | 0.31 | -0.00 | 2016-04-01 |
| 30 | B01831 | NERICO BROTHERS LTD | 534,000 | -10,000 | 0.01 | -0.00 | 2016-04-01 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,076,000 | -10,000 | 0.02 | -0.00 | 2016-04-01 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,716,920 | -20,000 | 0.14 | -0.00 | 2016-04-01 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,537,788 | -20,000 | 0.11 | -0.00 | 2016-04-01 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,669,000 | -30,000 | 0.10 | -0.00 | 2016-04-01 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2016-04-01 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,780,500 | -40,000 | 0.24 | -0.00 | 2016-04-01 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,757,200 | -42,000 | 0.12 | -0.00 | 2016-04-01 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 33,127,836 | -44,000 | 0.68 | -0.00 | 2016-04-01 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,299,992 | -50,000 | 0.07 | -0.00 | 2016-04-01 |
| 40 | B01705 | HENIK SECURITIES LTD | 590,000 | -50,000 | 0.01 | -0.00 | 2016-04-01 |
| 41 | B01460 | BERICH BROKERAGE LTD | 130,000 | -60,000 | 0.00 | -0.00 | 2016-04-01 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,455,170 | -70,000 | 0.48 | -0.00 | 2016-04-01 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,721,408 | -72,000 | 0.12 | -0.00 | 2016-04-01 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,374,000 | -100,000 | 0.13 | -0.00 | 2016-04-01 |
| 45 | B01661 | HERMES SECURITIES LTD | 60,000 | -122,000 | 0.00 | -0.00 | 2016-04-01 |
| 46 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -172,000 | -0.00 | 2016-04-01 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,848,000 | -202,000 | 0.71 | -0.00 | 2016-04-01 |
| 48 | B01297 | ONSHINE SECURITIES LTD | 29,460,000 | -314,000 | 0.60 | -0.01 | 2016-04-01 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,768,113 | -940,000 | 3.66 | -0.02 | 2016-04-01 |
| 49 | Total changed named holdings | 895,707,454 | 0 | 18.26 | 0.00 | ||
| 219 | Unchanged named holdings | 314,353,095 | 0 | 6.41 | 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 | 2016-03-30 |
| Volume | 3,826,000 |
| Turnover | 4,125,600 |
| Average price | 1.078 |
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