China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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. | 29,779,470 | 1,374,000 | 0.61 | 0.03 | 2016-08-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 61,070,239 | 834,100 | 1.24 | 0.02 | 2016-08-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,757,800 | 312,000 | 0.04 | 0.01 | 2016-08-11 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 296,000 | 224,000 | 0.01 | 0.00 | 2016-08-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,290,000 | 146,000 | 0.29 | 0.00 | 2016-08-11 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,594,000 | 80,000 | 0.07 | 0.00 | 2016-08-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 916,400 | 62,000 | 0.02 | 0.00 | 2016-08-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,160,000 | 60,000 | 0.08 | 0.00 | 2016-08-11 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 480,392 | 60,000 | 0.01 | 0.00 | 2016-08-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,676,706 | 50,000 | 0.16 | 0.00 | 2016-08-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,191,788 | 42,000 | 0.11 | 0.00 | 2016-08-11 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 8,912,500 | 30,000 | 0.18 | 0.00 | 2016-08-11 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 586,384 | 30,000 | 0.01 | 0.00 | 2016-08-11 |
| 14 | B01610 | KGI ASIA LTD | 25,812,639 | 30,000 | 0.53 | 0.00 | 2016-08-11 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2016-08-11 |
| 16 | B01267 | WINFULL SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2016-08-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,052,920 | 20,000 | 0.14 | 0.00 | 2016-08-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,135,532 | 20,000 | 0.06 | 0.00 | 2016-08-11 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 4,448,000 | 20,000 | 0.09 | 0.00 | 2016-08-11 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2016-08-11 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 537,000 | 20,000 | 0.01 | 0.00 | 2016-08-11 |
| 22 | C00093 | BNP PARIBAS | 25,288,531 | 10,000 | 0.52 | 0.00 | 2016-08-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,899,992 | 10,000 | 0.06 | 0.00 | 2016-08-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,411,200 | 8,000 | 0.05 | 0.00 | 2016-08-11 |
| 25 | B01705 | HENIK SECURITIES LTD | 390,000 | 6,000 | 0.01 | 0.00 | 2016-08-11 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2016-08-11 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,118,000 | -4,000 | 0.25 | -0.00 | 2016-08-11 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,088,000 | -4,000 | 0.61 | -0.00 | 2016-08-11 |
| 29 | B01608 | OPEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-08-11 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,921,236 | -8,000 | 2.18 | -0.00 | 2016-08-11 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,131,738 | -8,000 | 0.37 | -0.00 | 2016-08-11 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,956,000 | -10,000 | 0.08 | -0.00 | 2016-08-11 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,790,200 | -14,000 | 0.12 | -0.00 | 2016-08-11 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 916,000 | -14,000 | 0.02 | -0.00 | 2016-08-11 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,200 | -20,000 | 0.00 | -0.00 | 2016-08-11 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,180,000 | -20,000 | 0.06 | -0.00 | 2016-08-11 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 224,000 | -20,000 | 0.00 | -0.00 | 2016-08-11 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,665,400 | -30,000 | 0.12 | -0.00 | 2016-08-11 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,334,000 | -34,000 | 0.09 | -0.00 | 2016-08-11 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 130,000 | -34,000 | 0.00 | -0.00 | 2016-08-11 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,361,408 | -42,000 | 0.11 | -0.00 | 2016-08-11 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,110,000 | -50,000 | 0.02 | -0.00 | 2016-08-11 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 506,000 | -50,000 | 0.01 | -0.00 | 2016-08-11 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,877,000 | -50,000 | 0.18 | -0.00 | 2016-08-11 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 33,171,836 | -84,000 | 0.68 | -0.00 | 2016-08-11 |
| 46 | B01297 | ONSHINE SECURITIES LTD | 27,302,000 | -86,000 | 0.56 | -0.00 | 2016-08-11 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 185,200 | -88,000 | 0.00 | -0.00 | 2016-08-11 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 832,392 | -100,000 | 0.02 | -0.00 | 2016-08-11 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,338,500 | -150,000 | 0.23 | -0.00 | 2016-08-11 |
| 50 | B01130 | BOCI SECURITIES LTD | 179,297,430 | -152,000 | 3.66 | -0.00 | 2016-08-11 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,301,000 | -170,000 | 0.07 | -0.00 | 2016-08-11 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,762,213 | -220,000 | 3.66 | -0.00 | 2016-08-11 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,854,000 | -500,000 | 0.12 | -0.01 | 2016-08-11 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,521,762 | -748,000 | 1.15 | -0.02 | 2016-08-11 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,666,904 | -810,100 | 0.16 | -0.02 | 2016-08-11 |
| 55 | Total changed named holdings | 924,108,912 | 0 | 18.84 | 0.00 | ||
| 204 | Unchanged named holdings | 285,725,237 | 0 | 5.82 | 0.00 | ||
| 259 | Total named holdings | 1,209,834,149 | 0 | 24.66 | 0.00 | ||
| 26 | Unnamed Investor Participants | 9,053,134 | 0 | 0.18 | 0.00 | ||
| 285 | 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 | 2016-08-09 |
| Volume | 3,150,000 |
| Turnover | 4,181,120 |
| Average price | 1.327 |
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