China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-08-12 to 2016-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,163,762 | 1,382,000 | 1.19 | 0.03 | 2016-08-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,695,800 | 204,000 | 0.03 | 0.00 | 2016-08-15 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 27,338,000 | 162,000 | 0.56 | 0.00 | 2016-08-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,507,200 | 80,000 | 0.05 | 0.00 | 2016-08-15 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 16,954,960 | 66,000 | 0.35 | 0.00 | 2016-08-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 179,227,430 | 46,000 | 3.65 | 0.00 | 2016-08-15 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,488,000 | 40,000 | 0.07 | 0.00 | 2016-08-15 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,761,240 | 20,000 | 0.04 | 0.00 | 2016-08-15 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 557,000 | 20,000 | 0.01 | 0.00 | 2016-08-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 858,000 | 16,000 | 0.02 | 0.00 | 2016-08-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,948,004 | 12,000 | 0.16 | 0.00 | 2016-08-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,702,706 | 10,000 | 0.16 | 0.00 | 2016-08-15 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,952 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 199,200 | 4,000 | 0.00 | 0.00 | 2016-08-15 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,730,000 | 2,000 | 0.06 | 0.00 | 2016-08-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,970,441 | -2,000 | 0.45 | -0.00 | 2016-08-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2016-08-15 |
| 18 | C00093 | BNP PARIBAS | 25,428,531 | -10,000 | 0.52 | -0.00 | 2016-08-15 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2016-08-15 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,588 | -12,000 | 0.00 | -0.00 | 2016-08-15 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,000 | -28,000 | 0.00 | -0.00 | 2016-08-15 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2016-08-15 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,069,738 | -32,000 | 0.37 | -0.00 | 2016-08-15 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,236,000 | -52,000 | 0.07 | -0.00 | 2016-08-15 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,000 | -52,000 | 0.00 | -0.00 | 2016-08-15 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,060,000 | -62,000 | 0.08 | -0.00 | 2016-08-15 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | -70,000 | 0.00 | -0.00 | 2016-08-15 |
| 28 | B01610 | KGI ASIA LTD | 25,720,639 | -92,000 | 0.52 | -0.00 | 2016-08-15 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 748,000 | -94,000 | 0.02 | -0.00 | 2016-08-15 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,228,500 | -100,000 | 0.23 | -0.00 | 2016-08-15 |
| 31 | C00102 | MACQUARIE BANK LTD | 0 | -100,000 | -0.00 | 2016-08-15 | |
| 32 | B01173 | RIFA SECURITIES LTD | 436,000 | -110,000 | 0.01 | -0.00 | 2016-08-15 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,684,213 | -166,000 | 3.66 | -0.00 | 2016-08-15 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,737,236 | -240,000 | 2.18 | -0.00 | 2016-08-15 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,665,800 | -334,000 | 0.91 | -0.01 | 2016-08-15 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,954,000 | -472,000 | 0.10 | -0.01 | 2016-08-15 |
| 36 | Total changed named holdings | 759,103,940 | 0 | 15.48 | 0.00 | ||
| 224 | Unchanged named holdings | 450,730,209 | 0 | 9.19 | 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 | 2016-08-11 |
| Volume | 2,136,000 |
| Turnover | 2,787,640 |
| Average price | 1.305 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy