China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,384,000 | 1,940,000 | 0.13 | 0.04 | 2016-07-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 60,721,470 | 882,000 | 1.24 | 0.02 | 2016-07-27 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,403,000 | 450,000 | 0.07 | 0.01 | 2016-07-27 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 26,596,000 | 300,000 | 0.54 | 0.01 | 2016-07-27 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,038,000 | 200,000 | 0.02 | 0.00 | 2016-07-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,853,836 | 126,000 | 0.67 | 0.00 | 2016-07-27 |
| 7 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-07-27 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,750,200 | 98,000 | 0.12 | 0.00 | 2016-07-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,127,738 | 74,000 | 0.37 | 0.00 | 2016-07-27 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,618,500 | 60,000 | 0.24 | 0.00 | 2016-07-27 |
| 11 | C00093 | BNP PARIBAS | 26,194,200 | 52,000 | 0.53 | 0.00 | 2016-07-27 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,866,000 | 50,000 | 0.04 | 0.00 | 2016-07-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,812,920 | 40,000 | 0.14 | 0.00 | 2016-07-27 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,881,240 | 40,000 | 0.04 | 0.00 | 2016-07-27 |
| 15 | B01740 | WIN SECURITIES LTD | 72,400 | 38,000 | 0.00 | 0.00 | 2016-07-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,909,800 | 32,000 | 0.04 | 0.00 | 2016-07-27 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 606,384 | 30,000 | 0.01 | 0.00 | 2016-07-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,003,170 | 30,000 | 0.45 | 0.00 | 2016-07-27 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,850,000 | 28,000 | 0.04 | 0.00 | 2016-07-27 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,418,000 | 22,000 | 0.07 | 0.00 | 2016-07-27 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,380,706 | 22,000 | 0.15 | 0.00 | 2016-07-27 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,710,000 | 22,000 | 0.14 | 0.00 | 2016-07-27 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,000 | 20,000 | 0.01 | 0.00 | 2016-07-27 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,067,116 | 4,000 | 0.02 | 0.00 | 2016-07-27 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,284,000 | 2,000 | 0.03 | 0.00 | 2016-07-27 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2016-07-27 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 120,980 | 600 | 0.00 | 0.00 | 2016-07-27 |
| 28 | C00010 | CITIBANK N.A. | 27,262,490 | -2,000 | 0.56 | -0.00 | 2016-07-27 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,723,000 | -10,000 | 0.08 | -0.00 | 2016-07-27 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,627,200 | -10,000 | 0.05 | -0.00 | 2016-07-27 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,112,400 | -10,000 | 0.10 | -0.00 | 2016-07-27 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2016-07-27 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 913,600 | -10,000 | 0.02 | -0.00 | 2016-07-27 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 426,000 | -10,000 | 0.01 | -0.00 | 2016-07-27 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,741,400 | -14,000 | 0.12 | -0.00 | 2016-07-27 |
| 36 | B01280 | WING FAT SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-07-27 |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-07-27 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 130,000 | -44,000 | 0.00 | -0.00 | 2016-07-27 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,893,992 | -56,000 | 0.06 | -0.00 | 2016-07-27 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 702,392 | -60,000 | 0.01 | -0.00 | 2016-07-27 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 686,000 | -70,000 | 0.01 | -0.00 | 2016-07-27 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,077,788 | -70,000 | 0.10 | -0.00 | 2016-07-27 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,260,000 | -76,000 | 0.03 | -0.00 | 2016-07-27 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 299,200 | -82,000 | 0.01 | -0.00 | 2016-07-27 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,046,527 | -90,000 | 0.14 | -0.00 | 2016-07-27 |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,115,532 | -96,000 | 0.06 | -0.00 | 2016-07-27 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,603,236 | -102,000 | 2.21 | -0.00 | 2016-07-27 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,264,000 | -102,000 | 0.11 | -0.00 | 2016-07-27 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,018,000 | -134,000 | 0.08 | -0.00 | 2016-07-27 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,927,000 | -142,600 | 0.18 | -0.00 | 2016-07-27 |
| 51 | B01610 | KGI ASIA LTD | 25,782,639 | -150,000 | 0.53 | -0.00 | 2016-07-27 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,321,408 | -150,000 | 0.11 | -0.00 | 2016-07-27 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,700,441 | -164,000 | 0.46 | -0.00 | 2016-07-27 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,522,400 | -250,000 | 0.03 | -0.01 | 2016-07-27 |
| 55 | B01130 | BOCI SECURITIES LTD | 180,033,430 | -274,000 | 3.67 | -0.01 | 2016-07-27 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,566,004 | -354,000 | 0.15 | -0.01 | 2016-07-27 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 14,064,000 | -604,000 | 0.29 | -0.01 | 2016-07-27 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,226,213 | -1,458,000 | 3.65 | -0.03 | 2016-07-27 |
| 58 | Total changed named holdings | 880,383,952 | 0 | 17.95 | 0.00 | ||
| 203 | Unchanged named holdings | 329,432,197 | 0 | 6.72 | 0.00 | ||
| 261 | Total named holdings | 1,209,816,149 | 0 | 24.66 | 0.00 | ||
| 26 | Unnamed Investor Participants | 9,053,134 | 0 | 0.18 | 0.00 | ||
| 287 | 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 | 2016-07-25 |
| Volume | 5,968,600 |
| Turnover | 7,724,036 |
| Average price | 1.294 |
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