China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,624,000 | 908,000 | 0.36 | 0.02 | 2016-05-05 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,163,000 | 100,000 | 0.06 | 0.00 | 2016-05-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 70,000 | 0.00 | 0.00 | 2016-05-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,876,962 | 36,000 | 1.08 | 0.00 | 2016-05-05 |
| 5 | C00093 | BNP PARIBAS | 24,804,200 | 22,000 | 0.51 | 0.00 | 2016-05-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,064,500 | 22,000 | 0.02 | 0.00 | 2016-05-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 646,555 | 10,000 | 0.01 | 0.00 | 2016-05-05 |
| 8 | B01610 | KGI ASIA LTD | 26,316,639 | 6,000 | 0.54 | 0.00 | 2016-05-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,705,620 | 4,000 | 0.03 | 0.00 | 2016-05-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,244,000 | -2,000 | 0.07 | -0.00 | 2016-05-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,884,000 | -2,000 | 0.65 | -0.00 | 2016-05-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,174,400 | -8,000 | 0.02 | -0.00 | 2016-05-05 |
| 13 | B01173 | RIFA SECURITIES LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2016-05-05 |
| 14 | B01267 | WINFULL SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2016-05-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,517,408 | -20,000 | 0.11 | -0.00 | 2016-05-05 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,396,380 | -30,000 | 0.31 | -0.00 | 2016-05-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,792,002 | -32,000 | 0.16 | -0.00 | 2016-05-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,091,236 | -40,000 | 2.39 | -0.00 | 2016-05-05 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 537,576 | -50,000 | 0.01 | -0.00 | 2016-05-05 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,192,000 | -64,000 | 0.04 | -0.00 | 2016-05-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,326,400 | -100,000 | 0.11 | -0.00 | 2016-05-05 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,047,800 | -102,000 | 0.98 | -0.00 | 2016-05-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,448,000 | -126,000 | 0.09 | -0.00 | 2016-05-05 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,942,013 | -148,000 | 3.57 | -0.00 | 2016-05-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 33,447,836 | -180,000 | 0.68 | -0.00 | 2016-05-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,657,200 | -254,000 | 0.05 | -0.01 | 2016-05-05 |
| 26 | Total changed named holdings | 582,577,727 | 0 | 11.88 | 0.00 | ||
| 240 | Unchanged named holdings | 627,442,822 | 0 | 12.79 | 0.00 | ||
| 266 | Total named holdings | 1,210,020,549 | 0 | 24.67 | 0.00 | ||
| 24 | Unnamed Investor Participants | 8,893,134 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 1,448,000 |
| Turnover | 1,679,500 |
| Average price | 1.160 |
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