China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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. | 28,405,470 | 500,000 | 0.58 | 0.01 | 2016-08-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 60,236,139 | 495,669 | 1.23 | 0.01 | 2016-08-10 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 932,392 | 220,000 | 0.02 | 0.00 | 2016-08-10 |
| 4 | B01767 | NEW GALA SECURITIES CO LTD | 620,000 | 200,000 | 0.01 | 0.00 | 2016-08-10 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 27,388,000 | 130,000 | 0.56 | 0.00 | 2016-08-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,932,441 | 100,000 | 0.45 | 0.00 | 2016-08-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,144,000 | 86,000 | 0.29 | 0.00 | 2016-08-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,929,236 | 72,000 | 2.18 | 0.00 | 2016-08-10 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 983,600 | 70,000 | 0.02 | 0.00 | 2016-08-10 |
| 10 | B01173 | RIFA SECURITIES LTD | 546,000 | 62,000 | 0.01 | 0.00 | 2016-08-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,200,000 | 60,000 | 0.07 | 0.00 | 2016-08-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,477,004 | 58,105 | 0.17 | 0.00 | 2016-08-10 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,762,000 | 56,000 | 0.14 | 0.00 | 2016-08-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,445,800 | 56,000 | 0.03 | 0.00 | 2016-08-10 |
| 15 | B01705 | HENIK SECURITIES LTD | 384,000 | 44,000 | 0.01 | 0.00 | 2016-08-10 |
| 16 | B01427 | TSE'S SECURITIES LTD | 277,000 | 40,000 | 0.01 | 0.00 | 2016-08-10 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 805,116 | 38,000 | 0.02 | 0.00 | 2016-08-10 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 164,000 | 34,000 | 0.00 | 0.00 | 2016-08-10 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,032,920 | 30,000 | 0.14 | 0.00 | 2016-08-10 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,626,706 | 24,000 | 0.16 | 0.00 | 2016-08-10 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,115,532 | 20,000 | 0.06 | 0.00 | 2016-08-10 |
| 22 | B01608 | OPEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-10 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 16,902,960 | 2,000 | 0.34 | 0.00 | 2016-08-10 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,728,000 | 2,000 | 0.06 | 0.00 | 2016-08-10 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2016-08-10 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,092,000 | -2,000 | 0.61 | -0.00 | 2016-08-10 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 8,882,500 | -10,000 | 0.18 | -0.00 | 2016-08-10 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 854,400 | -10,000 | 0.02 | -0.00 | 2016-08-10 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,982,213 | -20,105 | 3.67 | -0.00 | 2016-08-10 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,122,000 | -36,000 | 0.25 | -0.00 | 2016-08-10 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,269,762 | -42,000 | 1.17 | -0.00 | 2016-08-10 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | -50,000 | 0.01 | -0.00 | 2016-08-10 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,952 | -50,000 | 0.00 | -0.00 | 2016-08-10 |
| 34 | B01130 | BOCI SECURITIES LTD | 179,449,430 | -54,000 | 3.66 | -0.00 | 2016-08-10 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | -58,000 | 0.00 | -0.00 | 2016-08-10 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 33,255,836 | -100,000 | 0.68 | -0.00 | 2016-08-10 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,927,000 | -100,000 | 0.18 | -0.00 | 2016-08-10 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 842,000 | -124,000 | 0.02 | -0.00 | 2016-08-10 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,403,200 | -258,000 | 0.05 | -0.01 | 2016-08-10 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,471,000 | -340,000 | 0.07 | -0.01 | 2016-08-10 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,139,738 | -352,000 | 0.37 | -0.01 | 2016-08-10 |
| 42 | C00093 | BNP PARIBAS | 25,278,531 | -397,669 | 0.52 | -0.01 | 2016-08-10 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,354,000 | -400,000 | 0.13 | -0.01 | 2016-08-10 |
| 43 | Total changed named holdings | 888,906,878 | 0 | 18.12 | 0.00 | ||
| 217 | Unchanged named holdings | 320,927,271 | 0 | 6.54 | 0.00 | ||
| 260 | Total named holdings | 1,209,834,149 | 0 | 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 | 0 | 24.85 | 0.00 | ||
| Securities not in CCASS | 3,686,370,577 | 0 | 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 | 2016-08-08 |
| Volume | 2,246,000 |
| Turnover | 2,940,860 |
| Average price | 1.309 |
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