China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,752,474 | 1,316,899 | 0.06 | 0.03 | 2016-04-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,959,200 | 320,000 | 0.12 | 0.01 | 2016-04-28 |
| 3 | C00093 | BNP PARIBAS | 24,614,200 | 228,000 | 0.50 | 0.00 | 2016-04-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,542,013 | 222,000 | 3.60 | 0.00 | 2016-04-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,169,000 | 192,000 | 0.02 | 0.00 | 2016-04-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,635,238 | 175,238 | 0.20 | 0.00 | 2016-04-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,674,000 | 150,000 | 0.14 | 0.00 | 2016-04-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,533,170 | 50,000 | 0.50 | 0.00 | 2016-04-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 177,723,430 | 32,000 | 3.62 | 0.00 | 2016-04-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,114,500 | 28,000 | 0.02 | 0.00 | 2016-04-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 50,170 | -400 | 0.00 | -0.00 | 2016-04-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,884,000 | -2,000 | 0.65 | -0.00 | 2016-04-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,478,380 | -4,000 | 0.32 | -0.00 | 2016-04-28 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2016-04-28 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,138,000 | -12,000 | 0.06 | -0.00 | 2016-04-28 |
| 16 | B01460 | BERICH BROKERAGE LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2016-04-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,584,236 | -22,000 | 2.40 | -0.00 | 2016-04-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,520,400 | -30,000 | 0.11 | -0.00 | 2016-04-28 |
| 19 | B01297 | ONSHINE SECURITIES LTD | 28,246,000 | -42,000 | 0.58 | -0.00 | 2016-04-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,332,441 | -50,000 | 0.46 | -0.00 | 2016-04-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,127,800 | -51,600 | 0.98 | -0.00 | 2016-04-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 16,538,960 | -60,000 | 0.34 | -0.00 | 2016-04-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,647,408 | -74,000 | 0.12 | -0.00 | 2016-04-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 33,887,836 | -80,000 | 0.69 | -0.00 | 2016-04-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,490,762 | -82,000 | 0.19 | -0.00 | 2016-04-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,663,620 | -90,000 | 0.03 | -0.00 | 2016-04-28 |
| 27 | C00010 | CITIBANK N.A. | 32,785,088 | -94,000 | 0.67 | -0.00 | 2016-04-28 |
| 28 | B01610 | KGI ASIA LTD | 26,310,639 | -110,000 | 0.54 | -0.00 | 2016-04-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,872,962 | -110,000 | 1.08 | -0.00 | 2016-04-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,367,788 | -132,000 | 0.11 | -0.00 | 2016-04-28 |
| 31 | C00074 | DEUTSCHE BANK AG | 55,300,200 | -1,658,137 | 1.13 | -0.03 | 2016-04-28 |
| 31 | Total changed named holdings | 943,180,915 | -20,000 | 19.23 | -0.00 | ||
| 236 | Unchanged named holdings | 266,839,634 | 0 | 5.44 | 0.00 | ||
| 267 | Total named holdings | 1,210,020,549 | -20,000 | 24.67 | 0.00 | ||
| 24 | Unnamed Investor Participants | 8,893,134 | 20,000 | 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 | 2016-04-26 |
| Volume | 1,495,600 |
| Turnover | 1,693,400 |
| Average price | 1.132 |
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