China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,004,000 | 2,850,000 | 0.08 | 0.06 | 2016-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,052,213 | 530,000 | 3.65 | 0.01 | 2016-07-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,490,742 | 468,000 | 1.17 | 0.01 | 2016-07-19 |
| 4 | B01768 | WINTONE SECURITIES LTD | 1,074,000 | 380,000 | 0.02 | 0.01 | 2016-07-19 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 440,000 | 250,000 | 0.01 | 0.01 | 2016-07-19 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,173,600 | 200,000 | 0.02 | 0.00 | 2016-07-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,240,000 | 168,000 | 0.03 | 0.00 | 2016-07-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,604,400 | 150,000 | 0.03 | 0.00 | 2016-07-19 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,138,000 | 120,000 | 0.02 | 0.00 | 2016-07-19 |
| 10 | C00010 | CITIBANK N.A. | 26,274,490 | 118,000 | 0.54 | 0.00 | 2016-07-19 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2016-07-19 |
| 12 | B01610 | KGI ASIA LTD | 25,902,639 | 94,000 | 0.53 | 0.00 | 2016-07-19 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,072,000 | 50,000 | 0.02 | 0.00 | 2016-07-19 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 575,576 | 50,000 | 0.01 | 0.00 | 2016-07-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,315,532 | 40,000 | 0.07 | 0.00 | 2016-07-19 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,546,160 | 38,000 | 0.07 | 0.00 | 2016-07-19 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,352,000 | 36,000 | 0.07 | 0.00 | 2016-07-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,487,408 | 34,000 | 0.11 | 0.00 | 2016-07-19 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 16,936,960 | 30,000 | 0.35 | 0.00 | 2016-07-19 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 446,000 | 30,000 | 0.01 | 0.00 | 2016-07-19 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2016-07-19 |
| 22 | B01416 | VC BROKERAGE LTD | 118,911 | 12,000 | 0.00 | 0.00 | 2016-07-19 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,298,000 | 8,000 | 0.09 | 0.00 | 2016-07-19 |
| 24 | C00093 | BNP PARIBAS | 26,540,200 | 4,000 | 0.54 | 0.00 | 2016-07-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,000 | 4,000 | 0.01 | 0.00 | 2016-07-19 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,922,920 | 2,000 | 0.14 | 0.00 | 2016-07-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,057,200 | -2,000 | 0.06 | -0.00 | 2016-07-19 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 48,200 | -6,000 | 0.00 | -0.00 | 2016-07-19 |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,921,000 | -10,000 | 0.04 | -0.00 | 2016-07-19 |
| 30 | B01550 | HUAYU SECURITIES LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2016-07-19 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,764,004 | -14,000 | 0.16 | -0.00 | 2016-07-19 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-07-19 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,187,788 | -20,000 | 0.11 | -0.00 | 2016-07-19 |
| 34 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-07-19 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,478,000 | -30,000 | 0.09 | -0.00 | 2016-07-19 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 5,324,400 | -30,000 | 0.11 | -0.00 | 2016-07-19 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 304,000 | -30,000 | 0.01 | -0.00 | 2016-07-19 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,412,706 | -30,000 | 0.15 | -0.00 | 2016-07-19 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,952 | -30,000 | 0.00 | -0.00 | 2016-07-19 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,908,441 | -50,000 | 0.47 | -0.00 | 2016-07-19 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,016,000 | -50,000 | 0.04 | -0.00 | 2016-07-19 |
| 42 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2016-07-19 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,074,000 | -56,000 | 0.12 | -0.00 | 2016-07-19 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,444,000 | -60,000 | 0.09 | -0.00 | 2016-07-19 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | -60,000 | 0.00 | -0.00 | 2016-07-19 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,685,400 | -70,000 | 0.12 | -0.00 | 2016-07-19 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,874,500 | -74,000 | 0.38 | -0.00 | 2016-07-19 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,668,500 | -100,000 | 0.24 | -0.00 | 2016-07-19 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,171,200 | -100,000 | 0.25 | -0.00 | 2016-07-19 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,204,000 | -100,000 | 0.35 | -0.00 | 2016-07-19 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 254,000 | -100,000 | 0.01 | -0.00 | 2016-07-19 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 64,000 | -100,000 | 0.00 | -0.00 | 2016-07-19 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,123,170 | -110,000 | 0.45 | -0.00 | 2016-07-19 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 574,384 | -116,000 | 0.01 | -0.00 | 2016-07-19 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 709,800 | -118,000 | 0.01 | -0.00 | 2016-07-19 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,156,527 | -132,000 | 0.15 | -0.00 | 2016-07-19 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 32,501,836 | -140,000 | 0.66 | -0.00 | 2016-07-19 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,867,236 | -238,000 | 2.26 | -0.00 | 2016-07-19 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 4,088,000 | -246,000 | 0.08 | -0.01 | 2016-07-19 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 555,200 | -266,000 | 0.01 | -0.01 | 2016-07-19 |
| 61 | B01297 | ONSHINE SECURITIES LTD | 28,064,000 | -350,000 | 0.57 | -0.01 | 2016-07-19 |
| 62 | B01130 | BOCI SECURITIES LTD | 179,643,430 | -404,000 | 3.66 | -0.01 | 2016-07-19 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,190,000 | -476,000 | 0.02 | -0.01 | 2016-07-19 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,800,000 | -544,000 | 0.61 | -0.01 | 2016-07-19 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 8,782,500 | -610,000 | 0.18 | -0.01 | 2016-07-19 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,709,800 | -802,000 | 0.91 | -0.02 | 2016-07-19 |
| 66 | Total changed named holdings | 980,573,925 | 0 | 19.99 | 0.00 | ||
| 197 | Unchanged named holdings | 229,042,224 | 0 | 4.67 | 0.00 | ||
| 263 | Total named holdings | 1,209,616,149 | 0 | 24.66 | 0.00 | ||
| 26 | Unnamed Investor Participants | 9,253,134 | 0 | 0.19 | 0.00 | ||
| 289 | Total securities in CCASS | 1,218,869,283 | 0 | 24.85 | 0.00 | ||
| Securities not in CCASS | 3,686,388,577 | 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 | 2016-07-15 |
| Volume | 10,006,000 |
| Turnover | 11,783,820 |
| Average price | 1.178 |
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