China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01297 | ONSHINE SECURITIES LTD | 27,236,000 | 540,000 | 0.56 | 0.01 | 2016-08-03 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,444,000 | 486,000 | 0.23 | 0.01 | 2016-08-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 61,204,340 | 482,870 | 1.25 | 0.01 | 2016-08-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,402,742 | 356,000 | 1.17 | 0.01 | 2016-08-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,487,738 | 310,000 | 0.38 | 0.01 | 2016-08-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,764,213 | 160,000 | 3.66 | 0.00 | 2016-08-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 16,986,960 | 150,000 | 0.35 | 0.00 | 2016-08-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 33,317,836 | 116,000 | 0.68 | 0.00 | 2016-08-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,171,236 | 110,000 | 2.21 | 0.00 | 2016-08-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 375,200 | 106,000 | 0.01 | 0.00 | 2016-08-03 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 212,784 | 100,000 | 0.00 | 0.00 | 2016-08-03 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 222,000 | 100,000 | 0.00 | 0.00 | 2016-08-03 |
| 13 | B01462 | MANGO FINANCIAL LTD | 209,100 | 80,000 | 0.00 | 0.00 | 2016-08-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,029,170 | 70,000 | 0.45 | 0.00 | 2016-08-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,480,706 | 70,000 | 0.15 | 0.00 | 2016-08-03 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,086,000 | 70,000 | 0.02 | 0.00 | 2016-08-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,401,408 | 60,000 | 0.11 | 0.00 | 2016-08-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 179,699,430 | 50,000 | 3.66 | 0.00 | 2016-08-03 |
| 19 | B01705 | HENIK SECURITIES LTD | 390,000 | 50,000 | 0.01 | 0.00 | 2016-08-03 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,746,000 | 40,000 | 0.14 | 0.00 | 2016-08-03 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,200 | 30,000 | 0.00 | 0.00 | 2016-08-03 |
| 22 | C00010 | CITIBANK N.A. | 27,146,490 | 24,000 | 0.55 | 0.00 | 2016-08-03 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 8,852,500 | 20,000 | 0.18 | 0.00 | 2016-08-03 |
| 24 | B01138 | CLSA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-03 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 835,116 | 20,000 | 0.02 | 0.00 | 2016-08-03 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,812,200 | 10,000 | 0.12 | 0.00 | 2016-08-03 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 436,000 | 10,000 | 0.01 | 0.00 | 2016-08-03 |
| 28 | B01173 | RIFA SECURITIES LTD | 484,000 | 10,000 | 0.01 | 0.00 | 2016-08-03 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,741,000 | 8,000 | 0.08 | 0.00 | 2016-08-03 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000,000 | 2,000 | 0.08 | 0.00 | 2016-08-03 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 121,372 | 392 | 0.00 | 0.00 | 2016-08-03 |
| 32 | B01684 | WANG ON SECURITIES LTD | 110,392 | -392 | 0.00 | -0.00 | 2016-08-03 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 575,576 | -4,000 | 0.01 | -0.00 | 2016-08-03 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-08-03 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2016-08-03 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 5,102,400 | -20,000 | 0.10 | -0.00 | 2016-08-03 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 556,384 | -20,000 | 0.01 | -0.00 | 2016-08-03 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,746,527 | -22,000 | 0.14 | -0.00 | 2016-08-03 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,000,000 | -22,000 | 0.04 | -0.00 | 2016-08-03 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,701,200 | -24,000 | 0.06 | -0.00 | 2016-08-03 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,418,160 | -30,000 | 0.07 | -0.00 | 2016-08-03 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | -46,000 | 0.00 | -0.00 | 2016-08-03 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,000 | -60,000 | 0.00 | -0.00 | 2016-08-03 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,052,000 | -62,000 | 0.61 | -0.00 | 2016-08-03 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,334,400 | -88,000 | 0.03 | -0.00 | 2016-08-03 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,004,000 | -100,000 | 0.02 | -0.00 | 2016-08-03 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 265,000 | -100,000 | 0.01 | -0.00 | 2016-08-03 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,932,000 | -120,000 | 0.12 | -0.00 | 2016-08-03 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,691,240 | -150,000 | 0.03 | -0.00 | 2016-08-03 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,571,400 | -160,000 | 0.11 | -0.00 | 2016-08-03 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,500,441 | -200,000 | 0.46 | -0.00 | 2016-08-03 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,566,000 | -200,000 | 0.03 | -0.00 | 2016-08-03 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,122,000 | -222,000 | 0.06 | -0.00 | 2016-08-03 |
| 54 | C00093 | BNP PARIBAS | 25,386,200 | -234,000 | 0.52 | -0.00 | 2016-08-03 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,368,500 | -250,000 | 0.23 | -0.01 | 2016-08-03 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 876,000 | -406,000 | 0.02 | -0.01 | 2016-08-03 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,375,134 | -458,870 | 0.15 | -0.01 | 2016-08-03 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,211,800 | -624,000 | 0.02 | -0.01 | 2016-08-03 |
| 58 | Total changed named holdings | 930,376,495 | 18,000 | 18.97 | 0.00 | ||
| 202 | Unchanged named holdings | 279,457,654 | 0 | 5.70 | 0.00 | ||
| 260 | Total named holdings | 1,209,834,149 | 18,000 | 24.66 | 0.00 | ||
| 26 | Unnamed Investor Participants | 9,053,134 | 0 | 0.18 | 0.00 | ||
| 286 | Total securities in CCASS | 1,218,887,283 | 18,000 | 24.85 | 0.00 | ||
| Securities not in CCASS | 3,686,370,577 | -18,000 | 75.15 | -0.00 | |||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 3,600,392 |
| Turnover | 4,477,634 |
| Average price | 1.244 |
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