China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | C00093 | BNP PARIBAS | 24,386,200 | 377,400 | 0.50 | 0.01 | 2016-04-27 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,758,160 | 100,000 | 0.08 | 0.00 | 2016-04-27 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 16,598,960 | 90,000 | 0.34 | 0.00 | 2016-04-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,320,013 | 86,000 | 3.59 | 0.00 | 2016-04-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,967,836 | 70,000 | 0.69 | 0.00 | 2016-04-27 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,415,100 | 50,000 | 0.03 | 0.00 | 2016-04-27 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,499,788 | 50,000 | 0.11 | 0.00 | 2016-04-27 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,066,200 | 40,000 | 0.10 | 0.00 | 2016-04-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,606,236 | 30,000 | 2.40 | 0.00 | 2016-04-27 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 977,000 | 20,000 | 0.02 | 0.00 | 2016-04-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,572,762 | 18,000 | 0.20 | 0.00 | 2016-04-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,550,400 | 14,000 | 0.11 | 0.00 | 2016-04-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,721,408 | 6,000 | 0.12 | 0.00 | 2016-04-27 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,753,620 | 2,000 | 0.04 | 0.00 | 2016-04-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,914,920 | -6,000 | 0.14 | -0.00 | 2016-04-27 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,482,380 | -6,000 | 0.32 | -0.00 | 2016-04-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,510,527 | -20,000 | 0.15 | -0.00 | 2016-04-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,982,962 | -26,000 | 1.08 | -0.00 | 2016-04-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,435,575 | -60,000 | 0.03 | -0.00 | 2016-04-27 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,086,500 | -68,000 | 0.02 | -0.00 | 2016-04-27 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 28,288,000 | -72,000 | 0.58 | -0.00 | 2016-04-27 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -90,000 | -0.00 | 2016-04-27 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,960,000 | -198,000 | 0.28 | -0.00 | 2016-04-27 |
| 24 | C00074 | DEUTSCHE BANK AG | 56,958,337 | -407,400 | 1.16 | -0.01 | 2016-04-27 |
| 24 | Total changed named holdings | 592,812,884 | 0 | 12.09 | 0.00 | ||
| 243 | Unchanged named holdings | 617,227,665 | 0 | 12.58 | 0.00 | ||
| 267 | Total named holdings | 1,210,040,549 | 0 | 24.67 | 0.00 | ||
| 23 | Unnamed Investor Participants | 8,873,134 | 0 | 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 | 2016-04-25 |
| Volume | 606,000 |
| Turnover | 682,460 |
| Average price | 1.126 |
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