China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | 16,993,238 | 432,000 | 0.35 | 0.01 | 2016-05-26 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,478,527 | 60,000 | 0.15 | 0.00 | 2016-05-26 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 16,646,960 | 60,000 | 0.34 | 0.00 | 2016-05-26 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 643,116 | 20,000 | 0.01 | 0.00 | 2016-05-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,992,962 | 18,000 | 1.08 | 0.00 | 2016-05-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,258,907 | 14,000 | 0.15 | 0.00 | 2016-05-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,371,236 | 12,000 | 2.31 | 0.00 | 2016-05-26 |
| 8 | B01610 | KGI ASIA LTD | 25,690,639 | 10,000 | 0.52 | 0.00 | 2016-05-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,629,200 | -4,000 | 0.05 | -0.00 | 2016-05-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,161,992 | -6,000 | 0.06 | -0.00 | 2016-05-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,410,000 | -10,000 | 0.03 | -0.00 | 2016-05-26 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,364,000 | -10,000 | 0.13 | -0.00 | 2016-05-26 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,514,000 | -20,000 | 0.64 | -0.00 | 2016-05-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 33,495,836 | -20,000 | 0.68 | -0.00 | 2016-05-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,209,213 | -20,000 | 3.51 | -0.00 | 2016-05-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -20,800 | 0.00 | -0.00 | 2016-05-26 |
| 17 | C00074 | DEUTSCHE BANK AG | 60,189,912 | -25,200 | 1.23 | -0.00 | 2016-05-26 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,140,500 | -30,000 | 0.04 | -0.00 | 2016-05-26 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,518,500 | -40,000 | 0.23 | -0.00 | 2016-05-26 |
| 20 | C00093 | BNP PARIBAS | 25,587,617 | -44,000 | 0.52 | -0.00 | 2016-05-26 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | -80,000 | 0.00 | -0.00 | 2016-05-26 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,816,000 | -100,000 | 0.04 | -0.00 | 2016-05-26 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,511,200 | -200,000 | 0.11 | -0.00 | 2016-05-26 |
| 23 | Total changed named holdings | 598,849,555 | -4,000 | 12.21 | -0.00 | ||
| 243 | Unchanged named holdings | 610,966,994 | 0 | 12.46 | 0.00 | ||
| 266 | Total named holdings | 1,209,816,549 | -4,000 | 24.66 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,093,134 | 0 | 0.19 | 0.00 | ||
| 291 | Total securities in CCASS | 1,218,909,683 | -4,000 | 24.85 | -0.00 | ||
| Securities not in CCASS | 3,686,348,177 | 4,000 | 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 | 2016-05-24 |
| Volume | 658,000 |
| Turnover | 734,320 |
| Average price | 1.116 |
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