China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | 174,915,213 | 476,000 | 3.57 | 0.01 | 2016-06-20 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 358,000 | 150,000 | 0.01 | 0.00 | 2016-06-20 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,250,527 | 62,000 | 0.15 | 0.00 | 2016-06-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,693,800 | 60,000 | 0.93 | 0.00 | 2016-06-20 |
| 5 | C00010 | CITIBANK N.A. | 35,164,490 | 42,000 | 0.72 | 0.00 | 2016-06-20 |
| 6 | B01610 | KGI ASIA LTD | 25,596,639 | 30,000 | 0.52 | 0.00 | 2016-06-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,902,000 | 24,000 | 0.63 | 0.00 | 2016-06-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,062,742 | 24,000 | 1.08 | 0.00 | 2016-06-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,546,015 | 22,008 | 0.15 | 0.00 | 2016-06-20 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 28,492,000 | 10,000 | 0.58 | 0.00 | 2016-06-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,292,000 | 6,000 | 0.07 | 0.00 | 2016-06-20 |
| 12 | B01340 | LEHIN SECURITIES LTD | 149,893 | 762 | 0.00 | 0.00 | 2016-06-20 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,686,920 | -2,000 | 0.14 | -0.00 | 2016-06-20 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,588,000 | -2,000 | 0.34 | -0.00 | 2016-06-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,232,000 | -10,000 | 0.09 | -0.00 | 2016-06-20 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,102,000 | -18,000 | 0.02 | -0.00 | 2016-06-20 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,332,500 | -24,000 | 0.05 | -0.00 | 2016-06-20 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,157,236 | -28,000 | 2.29 | -0.00 | 2016-06-20 |
| 19 | C00093 | BNP PARIBAS | 26,328,317 | -30,000 | 0.54 | -0.00 | 2016-06-20 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 572,384 | -30,000 | 0.01 | -0.00 | 2016-06-20 |
| 21 | C00074 | DEUTSCHE BANK AG | 59,845,342 | -36,770 | 1.22 | -0.00 | 2016-06-20 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,593,408 | -76,000 | 0.11 | -0.00 | 2016-06-20 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,736,000 | -100,000 | 0.04 | -0.00 | 2016-06-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 521,200 | -150,000 | 0.01 | -0.00 | 2016-06-20 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,663,000 | -400,000 | 0.07 | -0.01 | 2016-06-20 |
| 25 | Total changed named holdings | 653,781,626 | 0 | 13.33 | 0.00 | ||
| 237 | Unchanged named holdings | 555,854,923 | 0 | 11.33 | 0.00 | ||
| 262 | Total named holdings | 1,209,636,549 | 0 | 24.66 | 0.00 | ||
| 26 | Unnamed Investor Participants | 9,253,134 | 0 | 0.19 | 0.00 | ||
| 288 | 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 | 2016-06-16 |
| Volume | 1,120,762 |
| Turnover | 1,245,505 |
| Average price | 1.111 |
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