China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | 26,241,617 | 670,000 | 0.53 | 0.01 | 2016-05-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,287,238 | 484,000 | 0.37 | 0.01 | 2016-05-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,000 | 42,000 | 0.01 | 0.00 | 2016-05-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,314,907 | 34,000 | 0.15 | 0.00 | 2016-05-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,390,000 | 4,000 | 0.03 | 0.00 | 2016-05-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,440,000 | 4,000 | 0.34 | 0.00 | 2016-05-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,069,800 | -2,000 | 1.02 | -0.00 | 2016-05-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,582,000 | -2,000 | 0.64 | -0.00 | 2016-05-30 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,837,240 | -4,000 | 0.04 | -0.00 | 2016-05-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,130,500 | -4,000 | 0.04 | -0.00 | 2016-05-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,378,400 | -10,000 | 0.11 | -0.00 | 2016-05-30 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,098,200 | -20,000 | 0.10 | -0.00 | 2016-05-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,244,000 | -30,000 | 0.09 | -0.00 | 2016-05-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,310,527 | -38,000 | 0.15 | -0.00 | 2016-05-30 |
| 15 | C00010 | CITIBANK N.A. | 32,591,088 | -40,000 | 0.66 | -0.00 | 2016-05-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 33,425,836 | -40,000 | 0.68 | -0.00 | 2016-05-30 |
| 17 | B01297 | ONSHINE SECURITIES LTD | 28,350,000 | -50,000 | 0.58 | -0.00 | 2016-05-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,298,000 | -66,000 | 0.13 | -0.00 | 2016-05-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,645,236 | -84,000 | 2.30 | -0.00 | 2016-05-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,806,962 | -196,000 | 1.08 | -0.00 | 2016-05-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,864,441 | -200,000 | 0.45 | -0.00 | 2016-05-30 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,665,213 | -452,000 | 3.50 | -0.01 | 2016-05-30 |
| 22 | Total changed named holdings | 637,317,205 | 0 | 12.99 | 0.00 | ||
| 244 | Unchanged named holdings | 572,319,344 | 0 | 11.67 | 0.00 | ||
| 266 | Total named holdings | 1,209,636,549 | 0 | 24.66 | 0.00 | ||
| 26 | Unnamed Investor Participants | 9,253,134 | 0 | 0.19 | 0.00 | ||
| 292 | Total securities in CCASS | 1,218,889,683 | 0 | 24.85 | 0.00 | ||
| Securities not in CCASS | 3,686,368,177 | 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 | 2016-05-26 |
| Volume | 986,000 |
| Turnover | 1,127,340 |
| Average price | 1.143 |
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