China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | 174,033,213 | 536,000 | 3.55 | 0.01 | 2016-06-15 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 28,334,000 | 170,000 | 0.58 | 0.00 | 2016-06-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,659,408 | 130,000 | 0.12 | 0.00 | 2016-06-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,188,527 | 70,000 | 0.15 | 0.00 | 2016-06-15 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 782,392 | 60,000 | 0.02 | 0.00 | 2016-06-15 |
| 6 | B01705 | HENIK SECURITIES LTD | 390,000 | 50,000 | 0.01 | 0.00 | 2016-06-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 178,227,430 | 40,000 | 3.63 | 0.00 | 2016-06-15 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,200 | 40,000 | 0.00 | 0.00 | 2016-06-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,111,236 | 24,000 | 2.29 | 0.00 | 2016-06-15 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2016-06-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,685,400 | 20,000 | 0.12 | 0.00 | 2016-06-15 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,029,600 | 20,000 | 0.18 | 0.00 | 2016-06-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-06-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,895,907 | 8,000 | 0.16 | 0.00 | 2016-06-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,286,000 | 4,000 | 0.07 | 0.00 | 2016-06-15 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,180,000 | 2,000 | 0.64 | 0.00 | 2016-06-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,800 | -6,000 | 0.01 | -0.00 | 2016-06-15 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,688,920 | -14,000 | 0.14 | -0.00 | 2016-06-15 |
| 19 | C00093 | BNP PARIBAS | 26,390,317 | -16,000 | 0.54 | -0.00 | 2016-06-15 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,444,762 | -18,000 | 1.07 | -0.00 | 2016-06-15 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,380,500 | -20,000 | 0.05 | -0.00 | 2016-06-15 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,614,000 | -20,000 | 0.34 | -0.00 | 2016-06-15 |
| 23 | B01610 | KGI ASIA LTD | 25,566,639 | -20,000 | 0.52 | -0.00 | 2016-06-15 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,245,532 | -50,000 | 0.07 | -0.00 | 2016-06-15 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,164,000 | -68,000 | 0.02 | -0.00 | 2016-06-15 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,212,000 | -90,000 | 0.09 | -0.00 | 2016-06-15 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,612,441 | -170,000 | 0.46 | -0.00 | 2016-06-15 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 81,722 | -300,000 | 0.00 | -0.01 | 2016-06-15 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 32,515,836 | -422,000 | 0.66 | -0.01 | 2016-06-15 |
| 29 | Total changed named holdings | 758,302,782 | 0 | 15.46 | 0.00 | ||
| 234 | Unchanged named holdings | 451,333,767 | 0 | 9.20 | 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 | 2016-06-13 |
| Volume | 2,010,000 |
| Turnover | 2,269,318 |
| Average price | 1.129 |
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