China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | C00010 | CITIBANK N.A. | 33,017,088 | 388,000 | 0.67 | 0.01 | 2016-05-06 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 28,296,000 | 146,000 | 0.58 | 0.00 | 2016-05-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,164,500 | 100,000 | 0.02 | 0.00 | 2016-05-06 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2016-05-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,368,400 | 42,000 | 0.11 | 0.00 | 2016-05-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,000 | 42,000 | 0.00 | 0.00 | 2016-05-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,217,532 | 40,000 | 0.07 | 0.00 | 2016-05-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,675,400 | 40,000 | 0.12 | 0.00 | 2016-05-06 |
| 9 | C00093 | BNP PARIBAS | 24,826,200 | 22,000 | 0.51 | 0.00 | 2016-05-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,264,000 | 20,000 | 0.07 | 0.00 | 2016-05-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,711,620 | 6,000 | 0.03 | 0.00 | 2016-05-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 471,200 | -2,000 | 0.01 | -0.00 | 2016-05-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,043,800 | -4,000 | 0.98 | -0.00 | 2016-05-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,870,962 | -6,000 | 1.08 | -0.00 | 2016-05-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,083,236 | -8,000 | 2.39 | -0.00 | 2016-05-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 633,116 | -20,000 | 0.01 | -0.00 | 2016-05-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,328,380 | -68,000 | 0.31 | -0.00 | 2016-05-06 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,798,350 | -100,000 | 0.06 | -0.00 | 2016-05-06 |
| 19 | C00074 | DEUTSCHE BANK AG | 59,934,879 | -118,000 | 1.22 | -0.00 | 2016-05-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,630,002 | -162,000 | 0.16 | -0.00 | 2016-05-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,760,013 | -182,000 | 3.56 | -0.00 | 2016-05-06 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,916,000 | -276,000 | 0.04 | -0.01 | 2016-05-06 |
| 22 | Total changed named holdings | 588,382,678 | 0 | 11.99 | 0.00 | ||
| 244 | Unchanged named holdings | 621,637,871 | 0 | 12.67 | 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 | 2016-05-04 |
| Volume | 864,000 |
| Turnover | 980,000 |
| Average price | 1.134 |
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