China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 12,771,238 | 1,004,000 | 0.26 | 0.02 | 2016-05-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,244,380 | 996,000 | 0.33 | 0.02 | 2016-05-17 |
| 3 | C00093 | BNP PARIBAS | 23,625,817 | 412,000 | 0.48 | 0.01 | 2016-05-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,712,500 | 142,000 | 0.03 | 0.00 | 2016-05-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,931,800 | 90,000 | 1.02 | 0.00 | 2016-05-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,367,408 | 50,000 | 0.11 | 0.00 | 2016-05-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,848,920 | 30,000 | 0.14 | 0.00 | 2016-05-17 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 365,000 | 16,000 | 0.01 | 0.00 | 2016-05-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2016-05-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,806,962 | -4,000 | 1.08 | -0.00 | 2016-05-17 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2016-05-17 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2016-05-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | -12,000 | 0.00 | -0.00 | 2016-05-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,215,532 | -14,000 | 0.07 | -0.00 | 2016-05-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,370,000 | -18,000 | 0.09 | -0.00 | 2016-05-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,268,000 | -20,000 | 0.07 | -0.00 | 2016-05-17 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 182,400 | -30,000 | 0.00 | -0.00 | 2016-05-17 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,170,000 | -50,000 | 0.02 | -0.00 | 2016-05-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 33,687,836 | -50,000 | 0.69 | -0.00 | 2016-05-17 |
| 20 | C00074 | DEUTSCHE BANK AG | 61,019,912 | -78,000 | 1.24 | -0.00 | 2016-05-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 177,953,430 | -100,000 | 3.63 | -0.00 | 2016-05-17 |
| 22 | B01610 | KGI ASIA LTD | 26,286,639 | -100,000 | 0.54 | -0.00 | 2016-05-17 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 316,000 | -100,000 | 0.01 | -0.00 | 2016-05-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,064,441 | -130,000 | 0.45 | -0.00 | 2016-05-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,243,236 | -204,000 | 2.37 | -0.00 | 2016-05-17 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 64,000 | -210,000 | 0.00 | -0.00 | 2016-05-17 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,080,013 | -270,000 | 3.53 | -0.01 | 2016-05-17 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,534,000 | -332,000 | 0.64 | -0.01 | 2016-05-17 |
| 29 | C00010 | CITIBANK N.A. | 31,711,088 | -1,000,000 | 0.65 | -0.02 | 2016-05-17 |
| 29 | Total changed named holdings | 856,544,552 | 0 | 17.46 | 0.00 | ||
| 238 | Unchanged named holdings | 353,275,997 | 0 | 7.20 | 0.00 | ||
| 267 | Total named holdings | 1,209,820,549 | 0 | 24.66 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,093,134 | 0 | 0.19 | 0.00 | ||
| 292 | 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 | 2016-05-13 |
| Volume | 2,452,000 |
| Turnover | 2,720,160 |
| Average price | 1.109 |
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