China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 16,782,000 | 658,762 | 0.34 | 0.01 | 2016-07-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,137,800 | 560,000 | 0.92 | 0.01 | 2016-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,142,213 | 380,000 | 3.65 | 0.01 | 2016-07-21 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 27,466,000 | 120,000 | 0.56 | 0.00 | 2016-07-21 |
| 5 | C00093 | BNP PARIBAS | 26,702,200 | 98,000 | 0.54 | 0.00 | 2016-07-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,202,000 | 68,000 | 0.02 | 0.00 | 2016-07-21 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,652,200 | 44,000 | 0.12 | 0.00 | 2016-07-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,017,200 | 40,000 | 0.06 | 0.00 | 2016-07-21 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2016-07-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 901,800 | 34,000 | 0.02 | 0.00 | 2016-07-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,668,500 | 30,000 | 0.24 | 0.00 | 2016-07-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,143,170 | 30,000 | 0.45 | 0.00 | 2016-07-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,207,788 | 30,000 | 0.11 | 0.00 | 2016-07-21 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,048,000 | 26,000 | 0.02 | 0.00 | 2016-07-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,902,004 | 18,000 | 0.16 | 0.00 | 2016-07-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 8,000 | 0.00 | 0.00 | 2016-07-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,352,000 | -2,000 | 0.07 | -0.00 | 2016-07-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,302,000 | -6,000 | 0.09 | -0.00 | 2016-07-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,251,236 | -8,000 | 2.25 | -0.00 | 2016-07-21 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,651,000 | -10,000 | 0.07 | -0.00 | 2016-07-21 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 444,000 | -10,000 | 0.01 | -0.00 | 2016-07-21 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,952 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 23 | B01416 | VC BROKERAGE LTD | 106,911 | -12,000 | 0.00 | -0.00 | 2016-07-21 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,884,000 | -18,000 | 0.61 | -0.00 | 2016-07-21 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 567,000 | -20,000 | 0.01 | -0.00 | 2016-07-21 |
| 26 | B01705 | HENIK SECURITIES LTD | 364,000 | -26,000 | 0.01 | -0.00 | 2016-07-21 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,280,742 | -26,000 | 1.17 | -0.00 | 2016-07-21 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,866,000 | -30,000 | 0.04 | -0.00 | 2016-07-21 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 993,600 | -30,000 | 0.02 | -0.00 | 2016-07-21 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,212,400 | -60,000 | 0.11 | -0.00 | 2016-07-21 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,413,408 | -60,000 | 0.11 | -0.00 | 2016-07-21 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 777,116 | -70,000 | 0.02 | -0.00 | 2016-07-21 |
| 33 | B01173 | RIFA SECURITIES LTD | 524,000 | -80,000 | 0.01 | -0.00 | 2016-07-21 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,904,000 | -100,000 | 0.08 | -0.00 | 2016-07-21 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,951,992 | -100,000 | 0.06 | -0.00 | 2016-07-21 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2016-07-21 |
| 37 | B01460 | BERICH BROKERAGE LTD | 200,000 | -120,000 | 0.00 | -0.00 | 2016-07-21 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 476,384 | -138,000 | 0.01 | -0.00 | 2016-07-21 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 32,591,836 | -200,000 | 0.66 | -0.00 | 2016-07-21 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,348,000 | -200,000 | 0.13 | -0.00 | 2016-07-21 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,963,738 | -748,762 | 0.37 | -0.02 | 2016-07-21 |
| 41 | Total changed named holdings | 644,219,190 | 0 | 13.13 | 0.00 | ||
| 222 | Unchanged named holdings | 565,432,959 | 0 | 11.53 | 0.00 | ||
| 263 | Total named holdings | 1,209,652,149 | 0 | 24.66 | 0.00 | ||
| 26 | Unnamed Investor Participants | 9,217,134 | 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 | 2016-07-19 |
| Volume | 2,444,000 |
| Turnover | 3,027,540 |
| Average price | 1.239 |
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