China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | C00010 | CITIBANK N.A. | 27,993,828 | 918,000 | 0.57 | 0.02 | 2016-04-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,180,236 | 352,000 | 2.39 | 0.01 | 2016-04-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 178,077,430 | 352,000 | 3.63 | 0.01 | 2016-04-13 |
| 4 | C00093 | BNP PARIBAS | 23,932,800 | 222,000 | 0.49 | 0.00 | 2016-04-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,199,575 | 202,000 | 0.02 | 0.00 | 2016-04-13 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 320,000 | 200,000 | 0.01 | 0.00 | 2016-04-13 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,168,000 | 102,000 | 0.13 | 0.00 | 2016-04-13 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,828,160 | 100,000 | 0.08 | 0.00 | 2016-04-13 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,464,000 | 90,000 | 0.13 | 0.00 | 2016-04-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,838,002 | 86,000 | 0.14 | 0.00 | 2016-04-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,605,400 | 60,000 | 0.11 | 0.00 | 2016-04-13 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 587,576 | 50,000 | 0.01 | 0.00 | 2016-04-13 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,023,600 | 50,000 | 0.02 | 0.00 | 2016-04-13 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 802,392 | 50,000 | 0.02 | 0.00 | 2016-04-13 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,148,000 | 40,000 | 0.29 | 0.00 | 2016-04-13 |
| 16 | B01610 | KGI ASIA LTD | 28,456,639 | 34,000 | 0.58 | 0.00 | 2016-04-13 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,500 | 32,000 | 0.01 | 0.00 | 2016-04-13 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 462,384 | 30,000 | 0.01 | 0.00 | 2016-04-13 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,203,000 | 30,000 | 0.02 | 0.00 | 2016-04-13 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,215,800 | 20,000 | 0.02 | 0.00 | 2016-04-13 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,335,600 | 20,000 | 0.25 | 0.00 | 2016-04-13 |
| 22 | B01606 | EWARTON SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-04-13 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 20,000 | 0.00 | 0.00 | 2016-04-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 150,200 | 20,000 | 0.00 | 0.00 | 2016-04-13 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-04-13 |
| 26 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,849,408 | 8,000 | 0.12 | 0.00 | 2016-04-13 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,115,800 | 6,000 | 0.98 | 0.00 | 2016-04-13 |
| 29 | B01427 | TSE'S SECURITIES LTD | 213,000 | 6,000 | 0.00 | 0.00 | 2016-04-13 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,200 | 4,000 | 0.00 | 0.00 | 2016-04-13 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,152,400 | 2,000 | 0.02 | 0.00 | 2016-04-13 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 33,259,836 | -2,000 | 0.68 | -0.00 | 2016-04-13 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,689,620 | -6,000 | 0.03 | -0.00 | 2016-04-13 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,143,780 | -6,000 | 0.31 | -0.00 | 2016-04-13 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 707,200 | -8,000 | 0.01 | -0.00 | 2016-04-13 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,000 | -12,000 | 0.01 | -0.00 | 2016-04-13 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,251,992 | -18,000 | 0.07 | -0.00 | 2016-04-13 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2016-04-13 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,643,000 | -26,000 | 0.09 | -0.00 | 2016-04-13 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,214,000 | -26,000 | 0.02 | -0.00 | 2016-04-13 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 9,918,500 | -30,000 | 0.20 | -0.00 | 2016-04-13 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 232,000 | -30,000 | 0.00 | -0.00 | 2016-04-13 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 841,000 | -30,000 | 0.02 | -0.00 | 2016-04-13 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 5,632,400 | -36,000 | 0.11 | -0.00 | 2016-04-13 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,536,960 | -42,000 | 0.34 | -0.00 | 2016-04-13 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,886,000 | -46,000 | 0.10 | -0.00 | 2016-04-13 |
| 47 | B01705 | HENIK SECURITIES LTD | 540,000 | -50,000 | 0.01 | -0.00 | 2016-04-13 |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2016-04-13 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,973,200 | -62,000 | 0.06 | -0.00 | 2016-04-13 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 765,000 | -88,000 | 0.02 | -0.00 | 2016-04-13 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 2,950,000 | -90,000 | 0.06 | -0.00 | 2016-04-13 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,322,000 | -92,000 | 0.07 | -0.00 | 2016-04-13 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,628,222 | -92,000 | 1.07 | -0.00 | 2016-04-13 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 857,000 | -100,000 | 0.02 | -0.00 | 2016-04-13 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,457,788 | -128,000 | 0.11 | -0.00 | 2016-04-13 |
| 56 | B01695 | DAH SING SECURITIES LTD | 3,239,532 | -146,000 | 0.07 | -0.00 | 2016-04-13 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,046,000 | -202,000 | 0.69 | -0.00 | 2016-04-13 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,208,527 | -226,000 | 0.17 | -0.00 | 2016-04-13 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,079,170 | -260,000 | 0.47 | -0.01 | 2016-04-13 |
| 60 | B01297 | ONSHINE SECURITIES LTD | 28,644,000 | -556,000 | 0.58 | -0.01 | 2016-04-13 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,328,113 | -670,000 | 3.55 | -0.01 | 2016-04-13 |
| 61 | Total changed named holdings | 933,501,770 | 0 | 19.03 | 0.00 | ||
| 208 | Unchanged named holdings | 276,542,779 | 0 | 5.64 | 0.00 | ||
| 269 | Total named holdings | 1,210,044,549 | 0 | 24.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 8,869,134 | 0 | 0.18 | 0.00 | ||
| 291 | 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 | 2016-04-11 |
| Volume | 6,800,000 |
| Turnover | 7,671,640 |
| Average price | 1.128 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy