China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,116,000 | 200,000 | 0.04 | 0.00 | 2016-07-06 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 790,384 | 100,000 | 0.02 | 0.00 | 2016-07-06 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 958,000 | 100,000 | 0.02 | 0.00 | 2016-07-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,696,004 | 80,000 | 0.16 | 0.00 | 2016-07-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,636,000 | 70,000 | 0.09 | 0.00 | 2016-07-06 |
| 6 | C00093 | BNP PARIBAS | 26,374,200 | 62,000 | 0.54 | 0.00 | 2016-07-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,139,236 | 42,000 | 2.29 | 0.00 | 2016-07-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,172,000 | 42,000 | 0.02 | 0.00 | 2016-07-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,417,408 | 40,000 | 0.11 | 0.00 | 2016-07-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,800 | 32,000 | 0.01 | 0.00 | 2016-07-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 705,116 | 30,000 | 0.01 | 0.00 | 2016-07-06 |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,664,247 | 30,000 | 0.03 | 0.00 | 2016-07-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,558,527 | 26,000 | 0.15 | 0.00 | 2016-07-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2016-07-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,129,170 | 20,000 | 0.45 | 0.00 | 2016-07-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,288,742 | 20,000 | 1.09 | 0.00 | 2016-07-06 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 395,000 | 20,000 | 0.01 | 0.00 | 2016-07-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,079,200 | 10,000 | 0.06 | 0.00 | 2016-07-06 |
| 19 | B01340 | LEHIN SECURITIES LTD | 147,893 | -4,000 | 0.00 | -0.00 | 2016-07-06 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 712,392 | -10,000 | 0.01 | -0.00 | 2016-07-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,407,875 | -12,000 | 0.46 | -0.00 | 2016-07-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,705,400 | -20,000 | 0.12 | -0.00 | 2016-07-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 32,685,836 | -22,000 | 0.67 | -0.00 | 2016-07-06 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,082,625 | -38,000 | 0.06 | -0.00 | 2016-07-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,858,441 | -38,000 | 0.47 | -0.00 | 2016-07-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,781,213 | -50,000 | 3.54 | -0.00 | 2016-07-06 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 16,886,960 | -60,000 | 0.34 | -0.00 | 2016-07-06 |
| 28 | B01297 | ONSHINE SECURITIES LTD | 28,738,000 | -66,000 | 0.59 | -0.00 | 2016-07-06 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 514,000 | -70,000 | 0.01 | -0.00 | 2016-07-06 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,412,000 | -270,000 | 0.62 | -0.01 | 2016-07-06 |
| 31 | B01776 | AIF SECURITIES LTD | 226,000 | -284,000 | 0.00 | -0.01 | 2016-07-06 |
| 31 | Total changed named holdings | 588,970,669 | 0 | 12.01 | 0.00 | ||
| 233 | Unchanged named holdings | 620,647,880 | 0 | 12.65 | 0.00 | ||
| 264 | Total named holdings | 1,209,618,549 | 0 | 24.66 | 0.00 | ||
| 26 | Unnamed Investor Participants | 9,253,134 | 0 | 0.19 | 0.00 | ||
| 290 | Total securities in CCASS | 1,218,871,683 | 0 | 24.85 | 0.00 | ||
| Securities not in CCASS | 3,686,386,177 | 0 | 75.15 | 0.00 | |||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 1,314,000 |
| Turnover | 1,442,260 |
| Average price | 1.098 |
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