China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | C00074 | DEUTSCHE BANK AG | 61,130,212 | 1,206,000 | 1.25 | 0.02 | 2016-06-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 178,177,430 | 386,000 | 3.63 | 0.01 | 2016-06-10 |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2016-06-10 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,616,441 | 230,000 | 0.46 | 0.00 | 2016-06-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,370,000 | 152,000 | 0.09 | 0.00 | 2016-06-10 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 140,000 | 138,000 | 0.00 | 0.00 | 2016-06-10 |
| 7 | C00010 | CITIBANK N.A. | 34,036,288 | 136,000 | 0.69 | 0.00 | 2016-06-10 |
| 8 | C00093 | BNP PARIBAS | 26,342,317 | 132,000 | 0.54 | 0.00 | 2016-06-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,412,500 | 98,000 | 0.05 | 0.00 | 2016-06-10 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,315,532 | 96,000 | 0.07 | 0.00 | 2016-06-10 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 1,759,848 | 90,000 | 0.04 | 0.00 | 2016-06-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,416,706 | 80,000 | 0.15 | 0.00 | 2016-06-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,184,962 | 74,000 | 1.08 | 0.00 | 2016-06-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,971,907 | 70,000 | 0.14 | 0.00 | 2016-06-10 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,668,000 | 62,000 | 0.34 | 0.00 | 2016-06-10 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,782,920 | 50,000 | 0.14 | 0.00 | 2016-06-10 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,008,200 | 42,000 | 0.12 | 0.00 | 2016-06-10 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,182,000 | 42,000 | 0.02 | 0.00 | 2016-06-10 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,645,400 | 40,000 | 0.12 | 0.00 | 2016-06-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,423,408 | 30,000 | 0.11 | 0.00 | 2016-06-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,800 | 12,000 | 0.01 | 0.00 | 2016-06-10 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2016-06-10 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 615,116 | 2,000 | 0.01 | 0.00 | 2016-06-10 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 517,576 | -2,000 | 0.01 | -0.00 | 2016-06-10 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,024,000 | -4,000 | 0.02 | -0.00 | 2016-06-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,679,200 | -10,000 | 0.05 | -0.00 | 2016-06-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,076,400 | -10,000 | 0.02 | -0.00 | 2016-06-10 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,513,000 | -20,000 | 0.09 | -0.00 | 2016-06-10 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-06-10 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -34,000 | -0.00 | 2016-06-10 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,132,000 | -42,000 | 0.13 | -0.00 | 2016-06-10 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 722,392 | -66,000 | 0.01 | -0.00 | 2016-06-10 |
| 33 | B01859 | CLC SECURITIES LTD | 0 | -82,000 | -0.00 | 2016-06-10 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 32,889,836 | -88,000 | 0.67 | -0.00 | 2016-06-10 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -90,000 | 0.00 | -0.00 | 2016-06-10 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 554,000 | -100,000 | 0.01 | -0.00 | 2016-06-10 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,152,000 | -110,000 | 0.06 | -0.00 | 2016-06-10 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,091,236 | -112,000 | 2.29 | -0.00 | 2016-06-10 |
| 39 | B01297 | ONSHINE SECURITIES LTD | 28,266,000 | -130,000 | 0.58 | -0.00 | 2016-06-10 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 16,556,960 | -140,000 | 0.34 | -0.00 | 2016-06-10 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,336,500 | -150,000 | 0.23 | -0.00 | 2016-06-10 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,280,527 | -162,000 | 0.15 | -0.00 | 2016-06-10 |
| 43 | B01751 | IMAGI BROKERAGE LTD | 250,000 | -200,000 | 0.01 | -0.00 | 2016-06-10 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,009,600 | -238,000 | 0.18 | -0.00 | 2016-06-10 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,239,213 | -330,000 | 3.53 | -0.01 | 2016-06-10 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,175,800 | -594,000 | 0.92 | -0.01 | 2016-06-10 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -700,000 | -0.01 | 2016-06-10 | |
| 47 | Total changed named holdings | 901,324,227 | 0 | 18.37 | 0.00 | ||
| 216 | Unchanged named holdings | 308,312,322 | 0 | 6.29 | 0.00 | ||
| 263 | Total named holdings | 1,209,636,549 | 0 | 24.66 | 0.00 | ||
| 26 | Unnamed Investor Participants | 9,253,134 | 0 | 0.19 | 0.00 | ||
| 289 | 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 | 2016-06-07 |
| Volume | 3,316,000 |
| Turnover | 3,875,720 |
| Average price | 1.169 |
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