China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,460,742 | 172,000 | 1.09 | 0.00 | 2016-07-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,199,170 | 70,000 | 0.45 | 0.00 | 2016-07-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,690,000 | 54,000 | 0.10 | 0.00 | 2016-07-07 |
| 4 | B01705 | HENIK SECURITIES LTD | 440,000 | 50,000 | 0.01 | 0.00 | 2016-07-07 |
| 5 | C00093 | BNP PARIBAS | 26,420,200 | 46,000 | 0.54 | 0.00 | 2016-07-07 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 131,722 | 30,000 | 0.00 | 0.00 | 2016-07-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,110,625 | 28,000 | 0.06 | 0.00 | 2016-07-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | 8,000 | 0.00 | 0.00 | 2016-07-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,704,004 | 8,000 | 0.16 | 0.00 | 2016-07-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,800 | 2,000 | 0.01 | 0.00 | 2016-07-07 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,761,213 | -20,000 | 3.54 | -0.00 | 2016-07-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,352,000 | -30,000 | 0.07 | -0.00 | 2016-07-07 |
| 14 | B01297 | ONSHINE SECURITIES LTD | 28,700,000 | -38,000 | 0.59 | -0.00 | 2016-07-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,095,236 | -44,000 | 2.29 | -0.00 | 2016-07-07 |
| 16 | C00010 | CITIBANK N.A. | 28,228,490 | -80,000 | 0.58 | -0.00 | 2016-07-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 32,565,836 | -120,000 | 0.66 | -0.00 | 2016-07-07 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 19,665,238 | -126,000 | 0.40 | -0.00 | 2016-07-07 |
| 18 | Total changed named holdings | 517,296,276 | 0 | 10.55 | 0.00 | ||
| 246 | Unchanged named holdings | 692,322,273 | 0 | 14.11 | 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 | 2016-07-05 |
| Volume | 618,000 |
| Turnover | 680,420 |
| Average price | 1.101 |
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