China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | 25,453,817 | 1,828,000 | 0.52 | 0.04 | 2016-05-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,771,238 | 1,000,000 | 0.28 | 0.02 | 2016-05-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,316,500 | 604,000 | 0.05 | 0.01 | 2016-05-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | 36,000 | 0.00 | 0.00 | 2016-05-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,260,380 | 16,000 | 0.33 | 0.00 | 2016-05-18 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,952 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,068,441 | 4,000 | 0.45 | 0.00 | 2016-05-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,536,000 | 2,000 | 0.64 | 0.00 | 2016-05-18 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,286,000 | -8,000 | 0.09 | -0.00 | 2016-05-18 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-05-18 |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-05-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,258,000 | -10,000 | 0.07 | -0.00 | 2016-05-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2016-05-18 |
| 14 | B01610 | KGI ASIA LTD | 26,276,639 | -10,000 | 0.54 | -0.00 | 2016-05-18 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,128,000 | -10,000 | 0.06 | -0.00 | 2016-05-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2016-05-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,347,408 | -20,000 | 0.11 | -0.00 | 2016-05-18 |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2016-05-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 177,923,430 | -30,000 | 3.63 | -0.00 | 2016-05-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,358,500 | -30,000 | 0.25 | -0.00 | 2016-05-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,818,920 | -30,000 | 0.14 | -0.00 | 2016-05-18 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 16,586,960 | -30,000 | 0.34 | -0.00 | 2016-05-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,328,706 | -30,000 | 0.15 | -0.00 | 2016-05-18 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 2,768,350 | -30,000 | 0.06 | -0.00 | 2016-05-18 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,563,620 | -32,000 | 0.03 | -0.00 | 2016-05-18 |
| 26 | C00074 | DEUTSCHE BANK AG | 60,981,912 | -38,000 | 1.24 | -0.00 | 2016-05-18 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 613,116 | -40,000 | 0.01 | -0.00 | 2016-05-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,167,532 | -48,000 | 0.06 | -0.00 | 2016-05-18 |
| 29 | B01460 | BERICH BROKERAGE LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2016-05-18 |
| 30 | B01705 | HENIK SECURITIES LTD | 390,000 | -50,000 | 0.01 | -0.00 | 2016-05-18 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,030,013 | -50,000 | 3.53 | -0.00 | 2016-05-18 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 517,000 | -50,000 | 0.01 | -0.00 | 2016-05-18 |
| 33 | B01297 | ONSHINE SECURITIES LTD | 28,396,000 | -52,000 | 0.58 | -0.00 | 2016-05-18 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,138,000 | -52,000 | 0.02 | -0.00 | 2016-05-18 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 33,625,836 | -62,000 | 0.69 | -0.00 | 2016-05-18 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,730,962 | -76,000 | 1.07 | -0.00 | 2016-05-18 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,218,000 | -152,000 | 0.09 | -0.00 | 2016-05-18 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,314,527 | -200,000 | 0.15 | -0.00 | 2016-05-18 |
| 39 | C00010 | CITIBANK N.A. | 31,391,088 | -320,000 | 0.64 | -0.01 | 2016-05-18 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,531,800 | -400,000 | 1.01 | -0.01 | 2016-05-18 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,729,236 | -1,514,000 | 2.34 | -0.03 | 2016-05-18 |
| 41 | Total changed named holdings | 941,592,883 | 0 | 19.20 | 0.00 | ||
| 226 | Unchanged named holdings | 268,227,666 | 0 | 5.47 | 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 | 2016-05-16 |
| Volume | 3,726,000 |
| Turnover | 4,267,140 |
| Average price | 1.145 |
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