China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,566,004 | 329,890 | 0.15 | 0.01 | 2016-06-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 178,611,430 | 214,000 | 3.64 | 0.00 | 2016-06-24 |
| 3 | C00010 | CITIBANK N.A. | 35,348,490 | 130,000 | 0.72 | 0.00 | 2016-06-24 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,016,000 | 130,000 | 0.04 | 0.00 | 2016-06-24 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 28,608,000 | 114,000 | 0.58 | 0.00 | 2016-06-24 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 954,000 | 100,000 | 0.02 | 0.00 | 2016-06-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,354,000 | 66,000 | 0.33 | 0.00 | 2016-06-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,045,200 | 54,000 | 0.06 | 0.00 | 2016-06-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 19,999,238 | 54,000 | 0.41 | 0.00 | 2016-06-24 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,235,800 | 20,000 | 0.03 | 0.00 | 2016-06-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,800 | 16,000 | 0.01 | 0.00 | 2016-06-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 9,942,500 | 14,000 | 0.20 | 0.00 | 2016-06-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,904,000 | 2,000 | 0.63 | 0.00 | 2016-06-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,374,000 | -2,000 | 0.03 | -0.00 | 2016-06-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,308,500 | -4,000 | 0.05 | -0.00 | 2016-06-24 |
| 16 | C00093 | BNP PARIBAS | 26,212,317 | -10,000 | 0.53 | -0.00 | 2016-06-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,222,000 | -28,000 | 0.09 | -0.00 | 2016-06-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,579,408 | -30,000 | 0.11 | -0.00 | 2016-06-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,877,213 | -30,000 | 3.59 | -0.00 | 2016-06-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,292,527 | -60,000 | 0.15 | -0.00 | 2016-06-24 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,524,000 | -70,000 | 0.36 | -0.00 | 2016-06-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,853,236 | -112,000 | 2.28 | -0.00 | 2016-06-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,259,170 | -200,000 | 0.45 | -0.00 | 2016-06-24 |
| 24 | C00074 | DEUTSCHE BANK AG | 59,817,353 | -325,890 | 1.22 | -0.01 | 2016-06-24 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,551,200 | -372,000 | 0.05 | -0.01 | 2016-06-24 |
| 25 | Total changed named holdings | 771,708,386 | 0 | 15.73 | 0.00 | ||
| 237 | Unchanged named holdings | 437,928,163 | 0 | 8.93 | 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 | 2016-06-22 |
| Volume | 1,320,000 |
| Turnover | 1,480,400 |
| Average price | 1.122 |
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