China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00010 | CITIBANK N.A. | 27,390,490 | 1,128,000 | 0.56 | 0.02 | 2016-07-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 59,989,470 | 916,000 | 1.22 | 0.02 | 2016-07-22 |
| 3 | B01308 | M&F ASSET MANAGEMENT LTD | 2,808,000 | 376,000 | 0.06 | 0.01 | 2016-07-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,392,213 | 250,000 | 3.66 | 0.01 | 2016-07-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,061,800 | 160,000 | 0.02 | 0.00 | 2016-07-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,348,000 | 146,000 | 0.03 | 0.00 | 2016-07-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,751,000 | 100,000 | 0.08 | 0.00 | 2016-07-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,040,441 | 100,000 | 0.47 | 0.00 | 2016-07-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,513,408 | 100,000 | 0.11 | 0.00 | 2016-07-22 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,238,000 | 100,000 | 0.03 | 0.00 | 2016-07-22 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 27,546,000 | 80,000 | 0.56 | 0.00 | 2016-07-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,027,738 | 64,000 | 0.37 | 0.00 | 2016-07-22 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 190,000 | 60,000 | 0.00 | 0.00 | 2016-07-22 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,354,000 | 50,000 | 0.09 | 0.00 | 2016-07-22 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 526,384 | 50,000 | 0.01 | 0.00 | 2016-07-22 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2016-07-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,348,000 | 46,000 | 0.09 | 0.00 | 2016-07-22 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,272,000 | 32,000 | 0.03 | 0.00 | 2016-07-22 |
| 19 | B01705 | HENIK SECURITIES LTD | 390,000 | 26,000 | 0.01 | 0.00 | 2016-07-22 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 385,000 | 20,000 | 0.01 | 0.00 | 2016-07-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 787,116 | 10,000 | 0.02 | 0.00 | 2016-07-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,286,742 | 6,000 | 1.17 | 0.00 | 2016-07-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 120,380 | -1,000 | 0.00 | -0.00 | 2016-07-22 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 638,000 | -1,000 | 0.01 | -0.00 | 2016-07-22 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,062,000 | -2,000 | 0.12 | -0.00 | 2016-07-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,882,000 | -2,000 | 0.61 | -0.00 | 2016-07-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 593,200 | -2,000 | 0.01 | -0.00 | 2016-07-22 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,344,000 | -8,000 | 0.07 | -0.00 | 2016-07-22 |
| 29 | B01252 | CORPORATE BROKERS LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,000 | -16,000 | 0.00 | -0.00 | 2016-07-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,187,788 | -20,000 | 0.11 | -0.00 | 2016-07-22 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,000 | -22,000 | 0.00 | -0.00 | 2016-07-22 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,976,527 | -30,000 | 0.14 | -0.00 | 2016-07-22 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -30,000 | 0.00 | -0.00 | 2016-07-22 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,866,004 | -36,000 | 0.16 | -0.00 | 2016-07-22 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 31,000 | -40,000 | 0.00 | -0.00 | 2016-07-22 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,496,160 | -50,000 | 0.07 | -0.00 | 2016-07-22 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,043,170 | -100,000 | 0.45 | -0.00 | 2016-07-22 |
| 39 | B01130 | BOCI SECURITIES LTD | 179,721,430 | -118,000 | 3.66 | -0.00 | 2016-07-22 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 32,251,836 | -340,000 | 0.66 | -0.01 | 2016-07-22 |
| 41 | C00093 | BNP PARIBAS | 25,912,200 | -790,000 | 0.53 | -0.02 | 2016-07-22 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 15,680,000 | -1,102,000 | 0.32 | -0.02 | 2016-07-22 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,101,236 | -1,150,000 | 2.22 | -0.02 | 2016-07-22 |
| 43 | Total changed named holdings | 870,578,733 | 0 | 17.75 | 0.00 | ||
| 220 | Unchanged named holdings | 339,073,416 | 0 | 6.91 | 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 | 2016-07-20 |
| Volume | 2,977,000 |
| Turnover | 3,639,460 |
| Average price | 1.223 |
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