China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-04-08 to 2016-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,748,920 | 50,000 | 0.14 | 0.00 | 2016-04-11 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 29,200,000 | 48,000 | 0.60 | 0.00 | 2016-04-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,302,474 | 38,000 | 0.05 | 0.00 | 2016-04-11 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,800,500 | 20,000 | 0.24 | 0.00 | 2016-04-11 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,434,000 | 20,000 | 0.09 | 0.00 | 2016-04-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,652,441 | 12,000 | 0.46 | 0.00 | 2016-04-11 |
| 7 | B01746 | ITG HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,954,113 | 10,000 | 3.57 | 0.00 | 2016-04-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,722,002 | 8,000 | 0.14 | 0.00 | 2016-04-11 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,240,000 | 4,000 | 0.03 | 0.00 | 2016-04-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,685,620 | 4,000 | 0.03 | 0.00 | 2016-04-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,414,000 | 2,000 | 0.07 | 0.00 | 2016-04-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 715,200 | 2,000 | 0.01 | 0.00 | 2016-04-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,839,408 | 2,000 | 0.12 | 0.00 | 2016-04-11 |
| 15 | C00093 | BNP PARIBAS | 23,264,800 | -8,000 | 0.47 | -0.00 | 2016-04-11 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 0 | -10,000 | -0.00 | 2016-04-11 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,224,000 | -10,000 | 0.02 | -0.00 | 2016-04-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,928,000 | -18,000 | 0.10 | -0.00 | 2016-04-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,269,992 | -24,000 | 0.07 | -0.00 | 2016-04-11 |
| 20 | B01610 | KGI ASIA LTD | 28,472,639 | -46,000 | 0.58 | -0.00 | 2016-04-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,364,527 | -50,000 | 0.17 | -0.00 | 2016-04-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 177,811,430 | -80,000 | 3.62 | -0.00 | 2016-04-11 |
| 22 | Total changed named holdings | 519,054,066 | -16,000 | 10.58 | -0.00 | ||
| 246 | Unchanged named holdings | 690,990,483 | 0 | 14.09 | 0.00 | ||
| 268 | Total named holdings | 1,210,044,549 | -16,000 | 24.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 8,869,134 | 16,000 | 0.18 | 0.00 | ||
| 290 | 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 | 2016-04-07 |
| Volume | 282,000 |
| Turnover | 303,000 |
| Average price | 1.074 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy