China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,569,213 | 238,000 | 3.54 | 0.00 | 2016-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,110,962 | 232,000 | 1.08 | 0.00 | 2016-06-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,732,920 | 80,000 | 0.14 | 0.00 | 2016-06-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,386,441 | 50,000 | 0.46 | 0.00 | 2016-06-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,393,408 | 42,000 | 0.11 | 0.00 | 2016-06-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,977,836 | 20,000 | 0.67 | 0.00 | 2016-06-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,901,907 | 18,000 | 0.14 | 0.00 | 2016-06-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | 14,000 | 0.01 | 0.00 | 2016-06-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,606,000 | 14,000 | 0.34 | 0.00 | 2016-06-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,314,500 | 10,000 | 0.05 | 0.00 | 2016-06-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,262,000 | 10,000 | 0.07 | 0.00 | 2016-06-08 |
| 12 | B01610 | KGI ASIA LTD | 25,586,639 | 6,000 | 0.52 | 0.00 | 2016-06-08 |
| 13 | C00093 | BNP PARIBAS | 26,210,317 | 2,000 | 0.53 | 0.00 | 2016-06-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,180,000 | 2,000 | 0.64 | 0.00 | 2016-06-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,442,527 | -8,000 | 0.15 | -0.00 | 2016-06-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 177,791,430 | -40,000 | 3.62 | -0.00 | 2016-06-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,140,000 | -190,000 | 0.02 | -0.00 | 2016-06-08 |
| 18 | B01751 | IMAGI BROKERAGE LTD | 450,000 | -200,000 | 0.01 | -0.00 | 2016-06-08 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,011,200 | -300,000 | 0.10 | -0.01 | 2016-06-08 |
| 19 | Total changed named holdings | 598,767,300 | 0 | 12.21 | 0.00 | ||
| 246 | Unchanged named holdings | 610,869,249 | 0 | 12.45 | 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 | 2016-06-06 |
| Volume | 566,000 |
| Turnover | 642,240 |
| Average price | 1.135 |
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