China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-05-20 to 2016-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,052,962 | 198,000 | 1.08 | 0.00 | 2016-05-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,556,527 | 100,000 | 0.15 | 0.00 | 2016-05-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,937,213 | 53,200 | 3.53 | 0.00 | 2016-05-23 |
| 4 | B01705 | HENIK SECURITIES LTD | 440,000 | 50,000 | 0.01 | 0.00 | 2016-05-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,421,408 | 32,000 | 0.11 | 0.00 | 2016-05-23 |
| 6 | C00010 | CITIBANK N.A. | 32,655,088 | 20,000 | 0.67 | 0.00 | 2016-05-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,575,836 | 20,000 | 0.68 | 0.00 | 2016-05-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,582,007 | 18,000 | 0.15 | 0.00 | 2016-05-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,800 | 16,800 | 0.00 | 0.00 | 2016-05-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,641,236 | -6,000 | 2.32 | -0.00 | 2016-05-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,228,500 | -8,000 | 0.05 | -0.00 | 2016-05-23 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,174,000 | -10,000 | 0.13 | -0.00 | 2016-05-23 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,437,620 | -14,000 | 0.03 | -0.00 | 2016-05-23 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -34,000 | 0.00 | -0.00 | 2016-05-23 |
| 15 | C00093 | BNP PARIBAS | 25,433,817 | -36,000 | 0.52 | -0.00 | 2016-05-23 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 316,000 | -44,000 | 0.01 | -0.00 | 2016-05-23 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,618,920 | -100,000 | 0.13 | -0.00 | 2016-05-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,316,706 | -256,000 | 0.15 | -0.01 | 2016-05-23 |
| 18 | Total changed named holdings | 476,646,640 | 0 | 9.72 | 0.00 | ||
| 248 | Unchanged named holdings | 733,173,909 | 0 | 14.95 | 0.00 | ||
| 266 | Total named holdings | 1,209,820,549 | 0 | 24.66 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,093,134 | 0 | 0.19 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-19 |
| Volume | 710,000 |
| Turnover | 779,560 |
| Average price | 1.098 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy