China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 686,000 | 218,000 | 0.01 | 0.00 | 2016-06-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,336,441 | 162,000 | 0.46 | 0.00 | 2016-06-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,304,500 | 136,000 | 0.05 | 0.00 | 2016-06-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,883,907 | 104,000 | 0.14 | 0.00 | 2016-06-07 |
| 5 | B01460 | BERICH BROKERAGE LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2016-06-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,218,000 | 84,000 | 0.09 | 0.00 | 2016-06-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,878,962 | 80,000 | 1.08 | 0.00 | 2016-06-07 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 788,392 | 66,000 | 0.02 | 0.00 | 2016-06-07 |
| 9 | C00093 | BNP PARIBAS | 26,208,317 | 56,000 | 0.53 | 0.00 | 2016-06-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 16,696,960 | 50,000 | 0.34 | 0.00 | 2016-06-07 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 221,000 | 46,000 | 0.00 | 0.00 | 2016-06-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,351,408 | 42,000 | 0.11 | 0.00 | 2016-06-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,652,920 | 30,000 | 0.14 | 0.00 | 2016-06-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,689,200 | 20,000 | 0.05 | 0.00 | 2016-06-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,252,000 | 20,000 | 0.07 | 0.00 | 2016-06-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,331,213 | -6,000 | 3.53 | -0.00 | 2016-06-07 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,028,000 | -8,000 | 0.02 | -0.00 | 2016-06-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 613,116 | -10,000 | 0.01 | -0.00 | 2016-06-07 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,356,000 | -10,000 | 0.09 | -0.00 | 2016-06-07 |
| 20 | C00010 | CITIBANK N.A. | 33,900,288 | -14,800 | 0.69 | -0.00 | 2016-06-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,800 | -15,200 | 0.01 | -0.00 | 2016-06-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,326,400 | -20,000 | 0.11 | -0.00 | 2016-06-07 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,866,000 | -50,000 | 0.04 | -0.00 | 2016-06-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 32,957,836 | -62,000 | 0.67 | -0.00 | 2016-06-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,203,236 | -78,000 | 2.29 | -0.00 | 2016-06-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 177,831,430 | -96,000 | 3.63 | -0.00 | 2016-06-07 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,768,000 | -100,000 | 0.08 | -0.00 | 2016-06-07 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,330,000 | -144,000 | 0.03 | -0.00 | 2016-06-07 |
| 29 | B01751 | IMAGI BROKERAGE LTD | 650,000 | -600,000 | 0.01 | -0.01 | 2016-06-07 |
| 29 | Total changed named holdings | 700,824,326 | 0 | 14.29 | 0.00 | ||
| 236 | Unchanged named holdings | 508,812,223 | 0 | 10.37 | 0.00 | ||
| 265 | Total named holdings | 1,209,636,549 | 0 | 24.66 | 0.00 | ||
| 26 | Unnamed Investor Participants | 9,253,134 | 0 | 0.19 | 0.00 | ||
| 291 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 1,650,000 |
| Turnover | 1,876,720 |
| Average price | 1.137 |
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