China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,578,960 | 206,000 | 0.34 | 0.00 | 2016-04-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,264,474 | 110,000 | 0.05 | 0.00 | 2016-04-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,414,527 | 100,000 | 0.17 | 0.00 | 2016-04-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,412,000 | 70,000 | 0.07 | 0.00 | 2016-04-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,000 | 50,000 | 0.01 | 0.00 | 2016-04-08 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 9,948,500 | 40,000 | 0.20 | 0.00 | 2016-04-08 |
| 7 | B01610 | KGI ASIA LTD | 28,518,639 | 30,000 | 0.58 | 0.00 | 2016-04-08 |
| 8 | B01638 | KILMOREY SECURITIES LTD | 871,000 | 30,000 | 0.02 | 0.00 | 2016-04-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,587,788 | 30,000 | 0.11 | 0.00 | 2016-04-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,066,000 | 28,000 | 0.12 | 0.00 | 2016-04-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,714,002 | 28,000 | 0.14 | 0.00 | 2016-04-08 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2016-04-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,035,200 | 20,000 | 0.06 | 0.00 | 2016-04-08 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,414,000 | 20,000 | 0.09 | 0.00 | 2016-04-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,385,532 | 20,000 | 0.07 | 0.00 | 2016-04-08 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2016-04-08 |
| 17 | C00010 | CITIBANK N.A. | 26,987,828 | 8,000 | 0.55 | 0.00 | 2016-04-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,681,620 | 2,000 | 0.03 | 0.00 | 2016-04-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,846,000 | -2,000 | 0.71 | -0.00 | 2016-04-08 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 149,000 | -10,000 | 0.00 | -0.00 | 2016-04-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,746,222 | -10,000 | 1.08 | -0.00 | 2016-04-08 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,236,000 | -20,000 | 0.03 | -0.00 | 2016-04-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,339,170 | -20,000 | 0.48 | -0.00 | 2016-04-08 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 506,500 | -28,000 | 0.01 | -0.00 | 2016-04-08 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,100,000 | -28,000 | 0.06 | -0.00 | 2016-04-08 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 4,688,000 | -30,000 | 0.10 | -0.00 | 2016-04-08 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,179,780 | -40,000 | 0.31 | -0.00 | 2016-04-08 |
| 28 | C00093 | BNP PARIBAS | 23,272,800 | -58,000 | 0.47 | -0.00 | 2016-04-08 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,125,800 | -100,000 | 0.98 | -0.00 | 2016-04-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,818,236 | -104,000 | 2.38 | -0.00 | 2016-04-08 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,944,113 | -104,000 | 3.57 | -0.00 | 2016-04-08 |
| 32 | B01297 | ONSHINE SECURITIES LTD | 29,152,000 | -268,000 | 0.59 | -0.01 | 2016-04-08 |
| 32 | Total changed named holdings | 656,441,691 | 0 | 13.38 | 0.00 | ||
| 236 | Unchanged named holdings | 553,618,858 | 0 | 11.29 | 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 | 2016-04-06 |
| Volume | 1,024,000 |
| Turnover | 1,101,940 |
| Average price | 1.076 |
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