China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-06-27 to 2016-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01389 | ZHONGRONG PT SECURITIES LTD | 858,000 | 300,000 | 0.02 | 0.01 | 2016-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,135,236 | 282,000 | 2.29 | 0.01 | 2016-06-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,965,800 | 212,000 | 0.94 | 0.00 | 2016-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,149,213 | 182,000 | 3.57 | 0.00 | 2016-06-28 |
| 5 | B01173 | RIFA SECURITIES LTD | 584,000 | 160,000 | 0.01 | 0.00 | 2016-06-28 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 28,894,000 | 158,000 | 0.59 | 0.00 | 2016-06-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,625,836 | 120,000 | 0.67 | 0.00 | 2016-06-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,562,527 | 100,000 | 0.15 | 0.00 | 2016-06-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 16,796,960 | 100,000 | 0.34 | 0.00 | 2016-06-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,528,500 | 92,000 | 0.24 | 0.00 | 2016-06-28 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,508,000 | 54,000 | 0.09 | 0.00 | 2016-06-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,315,532 | 50,000 | 0.07 | 0.00 | 2016-06-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,778,441 | 50,000 | 0.46 | 0.00 | 2016-06-28 |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,634,247 | 50,000 | 0.03 | 0.00 | 2016-06-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 621,200 | 48,000 | 0.01 | 0.00 | 2016-06-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,372,000 | 30,000 | 0.07 | 0.00 | 2016-06-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,212,000 | 30,000 | 0.13 | 0.00 | 2016-06-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,294,706 | 30,000 | 0.15 | 0.00 | 2016-06-28 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 682,000 | 20,000 | 0.01 | 0.00 | 2016-06-28 |
| 20 | B01610 | KGI ASIA LTD | 25,616,639 | 20,000 | 0.52 | 0.00 | 2016-06-28 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,200 | 18,000 | 0.00 | 0.00 | 2016-06-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,800 | 16,000 | 0.01 | 0.00 | 2016-06-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,316,500 | 6,000 | 0.05 | 0.00 | 2016-06-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-28 |
| 26 | B01340 | LEHIN SECURITIES LTD | 151,893 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,902,000 | -2,000 | 0.63 | -0.00 | 2016-06-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 178,605,430 | -6,000 | 3.64 | -0.00 | 2016-06-28 |
| 29 | B01460 | BERICH BROKERAGE LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2016-06-28 |
| 30 | C00074 | DEUTSCHE BANK AG | 59,807,353 | -10,000 | 1.22 | -0.00 | 2016-06-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,298,000 | -20,000 | 0.09 | -0.00 | 2016-06-28 |
| 32 | C00010 | CITIBANK N.A. | 35,266,490 | -20,000 | 0.72 | -0.00 | 2016-06-28 |
| 33 | B01209 | MASON SECURITIES LTD | 1,523,000 | -20,000 | 0.03 | -0.00 | 2016-06-28 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,352,000 | -30,000 | 0.33 | -0.00 | 2016-06-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,106,742 | -48,000 | 1.08 | -0.00 | 2016-06-28 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 722,392 | -60,000 | 0.01 | -0.00 | 2016-06-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 675,116 | -82,000 | 0.01 | -0.00 | 2016-06-28 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,916,000 | -100,000 | 0.04 | -0.00 | 2016-06-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,417,408 | -106,000 | 0.11 | -0.00 | 2016-06-28 |
| 40 | C00093 | BNP PARIBAS | 26,092,317 | -108,000 | 0.53 | -0.00 | 2016-06-28 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,164,000 | -220,000 | 0.02 | -0.00 | 2016-06-28 |
| 42 | B01530 | FULLJET SECURITIES LTD | 14,640,000 | -500,000 | 0.30 | -0.01 | 2016-06-28 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 256,000 | -802,000 | 0.01 | -0.02 | 2016-06-28 |
| 43 | Total changed named holdings | 942,208,478 | 0 | 19.21 | 0.00 | ||
| 220 | Unchanged named holdings | 267,428,071 | 0 | 5.45 | 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 | 2016-06-24 |
| Volume | 2,672,000 |
| Turnover | 2,896,120 |
| Average price | 1.084 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy