China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,396,600 | 70,000 | 0.03 | 0.00 | 2016-07-13 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,870,920 | 50,000 | 0.14 | 0.00 | 2016-07-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,102,000 | 50,000 | 0.02 | 0.00 | 2016-07-13 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 28,614,000 | 50,000 | 0.58 | 0.00 | 2016-07-13 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,538,160 | 50,000 | 0.07 | 0.00 | 2016-07-13 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,707,000 | 46,000 | 0.08 | 0.00 | 2016-07-13 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,246,000 | 34,000 | 0.13 | 0.00 | 2016-07-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,233,170 | 34,000 | 0.45 | 0.00 | 2016-07-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,572,706 | 30,000 | 0.15 | 0.00 | 2016-07-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 16,906,960 | 20,000 | 0.34 | 0.00 | 2016-07-13 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2016-07-13 |
| 12 | C00010 | CITIBANK N.A. | 26,226,490 | -2,000 | 0.53 | -0.00 | 2016-07-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,356,000 | -2,000 | 0.07 | -0.00 | 2016-07-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,000 | -2,000 | 0.01 | -0.00 | 2016-07-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 755,200 | -2,000 | 0.02 | -0.00 | 2016-07-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,606,004 | -4,000 | 0.16 | -0.00 | 2016-07-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,264,742 | -6,000 | 1.13 | -0.00 | 2016-07-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 32,411,836 | -10,000 | 0.66 | -0.00 | 2016-07-13 |
| 19 | C00093 | BNP PARIBAS | 26,362,200 | -12,000 | 0.54 | -0.00 | 2016-07-13 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 54,200 | -12,000 | 0.00 | -0.00 | 2016-07-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,059,200 | -20,000 | 0.06 | -0.00 | 2016-07-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,719,236 | -22,000 | 2.28 | -0.00 | 2016-07-13 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,800 | -28,000 | 0.01 | -0.00 | 2016-07-13 |
| 24 | B01460 | BERICH BROKERAGE LTD | 320,000 | -50,000 | 0.01 | -0.00 | 2016-07-13 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,806,200 | -62,000 | 0.12 | -0.00 | 2016-07-13 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,888,441 | -70,000 | 0.47 | -0.00 | 2016-07-13 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 484,000 | -70,000 | 0.01 | -0.00 | 2016-07-13 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,064,000 | -80,000 | 0.04 | -0.00 | 2016-07-13 |
| 28 | Total changed named holdings | 397,575,065 | 0 | 8.11 | 0.00 | ||
| 236 | Unchanged named holdings | 812,039,484 | 0 | 16.55 | 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 | 2016-07-11 |
| Volume | 820,000 |
| Turnover | 907,700 |
| Average price | 1.107 |
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