China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | 179,958,113 | 190,000 | 3.67 | 0.00 | 2016-04-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 177,863,430 | 100,000 | 3.63 | 0.00 | 2016-04-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,094,474 | 96,000 | 0.04 | 0.00 | 2016-04-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,038,000 | 74,000 | 0.12 | 0.00 | 2016-04-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,946,000 | 62,000 | 0.10 | 0.00 | 2016-04-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,783,408 | 52,000 | 0.12 | 0.00 | 2016-04-06 |
| 7 | C00093 | BNP PARIBAS | 23,428,800 | 50,000 | 0.48 | 0.00 | 2016-04-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,738,222 | 50,000 | 1.08 | 0.00 | 2016-04-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,652,002 | 32,000 | 0.14 | 0.00 | 2016-04-06 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,394,000 | 30,000 | 0.09 | 0.00 | 2016-04-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 33,145,836 | 20,000 | 0.68 | 0.00 | 2016-04-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 524,500 | 16,000 | 0.01 | 0.00 | 2016-04-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,846,000 | -2,000 | 0.71 | -0.00 | 2016-04-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,000 | -6,000 | 0.00 | -0.00 | 2016-04-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,700,400 | -10,000 | 0.12 | -0.00 | 2016-04-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 721,200 | -22,000 | 0.01 | -0.00 | 2016-04-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,365,532 | -50,000 | 0.07 | -0.00 | 2016-04-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 703,116 | -50,000 | 0.01 | -0.00 | 2016-04-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,359,170 | -76,000 | 0.48 | -0.00 | 2016-04-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,640,441 | -86,000 | 0.46 | -0.00 | 2016-04-06 |
| 21 | C00010 | CITIBANK N.A. | 22,029,828 | -98,000 | 0.45 | -0.00 | 2016-04-06 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 586,000 | -100,000 | 0.01 | -0.00 | 2016-04-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,902,236 | -104,000 | 2.38 | -0.00 | 2016-04-06 |
| 24 | B01297 | ONSHINE SECURITIES LTD | 29,292,000 | -168,000 | 0.60 | -0.00 | 2016-04-06 |
| 24 | Total changed named holdings | 757,920,708 | 0 | 15.45 | 0.00 | ||
| 244 | Unchanged named holdings | 452,139,841 | 0 | 9.22 | 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 | 2016-04-01 |
| Volume | 1,002,000 |
| Turnover | 1,086,640 |
| Average price | 1.084 |
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