China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | 55,270,742 | 1,790,000 | 1.13 | 0.04 | 2016-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,834,213 | 409,400 | 3.65 | 0.01 | 2016-07-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,662,527 | 130,000 | 0.16 | 0.00 | 2016-07-12 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,364,400 | 48,000 | 0.11 | 0.00 | 2016-07-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,741,236 | 46,000 | 2.28 | 0.00 | 2016-07-12 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,144,000 | 30,000 | 0.04 | 0.00 | 2016-07-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 757,200 | 20,000 | 0.02 | 0.00 | 2016-07-12 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 9,902,500 | 10,000 | 0.20 | 0.00 | 2016-07-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | 8,000 | 0.01 | 0.00 | 2016-07-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,610,004 | 4,000 | 0.16 | 0.00 | 2016-07-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 178,599,430 | -2,000 | 3.64 | -0.00 | 2016-07-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 579,800 | -2,000 | 0.01 | -0.00 | 2016-07-12 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,952 | -14,000 | 0.00 | -0.00 | 2016-07-12 |
| 14 | C00093 | BNP PARIBAS | 26,374,200 | -20,000 | 0.54 | -0.00 | 2016-07-12 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 365,000 | -20,000 | 0.01 | -0.00 | 2016-07-12 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,041,992 | -30,000 | 0.06 | -0.00 | 2016-07-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,654,000 | -36,000 | 0.09 | -0.00 | 2016-07-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 32,421,836 | -50,000 | 0.66 | -0.00 | 2016-07-12 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,326,600 | -61,400 | 0.03 | -0.00 | 2016-07-12 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,052,000 | -114,000 | 0.02 | -0.00 | 2016-07-12 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 19,269,238 | -146,000 | 0.39 | -0.00 | 2016-07-12 |
| 22 | C00010 | CITIBANK N.A. | 26,228,490 | -2,000,000 | 0.53 | -0.04 | 2016-07-12 |
| 22 | Total changed named holdings | 673,642,360 | 0 | 13.73 | 0.00 | ||
| 242 | Unchanged named holdings | 535,972,189 | 0 | 10.93 | 0.00 | ||
| 264 | Total named holdings | 1,209,614,549 | 0 | 24.66 | 0.00 | ||
| 26 | Unnamed Investor Participants | 9,253,134 | 0 | 0.19 | 0.00 | ||
| 290 | Total securities in CCASS | 1,218,867,683 | 0 | 24.85 | 0.00 | ||
| Securities not in CCASS | 3,686,390,177 | 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 | 2016-07-08 |
| Volume | 432,000 |
| Turnover | 471,820 |
| Average price | 1.092 |
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