China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,109,400 | 280,000 | 0.17 | 0.01 | 2016-08-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,194,000 | 102,000 | 0.04 | 0.00 | 2016-08-29 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 27,314,000 | 80,000 | 0.56 | 0.00 | 2016-08-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,971,800 | 50,000 | 0.88 | 0.00 | 2016-08-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,952,000 | 46,000 | 0.28 | 0.00 | 2016-08-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,125,170 | 40,000 | 0.45 | 0.00 | 2016-08-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 695,800 | 32,000 | 0.01 | 0.00 | 2016-08-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 16,604,960 | 28,000 | 0.34 | 0.00 | 2016-08-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,310,000 | 26,000 | 0.07 | 0.00 | 2016-08-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,912,400 | 20,000 | 0.10 | 0.00 | 2016-08-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 688,000 | 20,000 | 0.01 | 0.00 | 2016-08-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,287,236 | 10,000 | 2.17 | 0.00 | 2016-08-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,219,200 | 10,000 | 0.05 | 0.00 | 2016-08-29 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,522,200 | 4,000 | 0.13 | 0.00 | 2016-08-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,259,000 | -2,000 | 0.07 | -0.00 | 2016-08-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,161,521 | -4,000 | 0.15 | -0.00 | 2016-08-29 |
| 17 | C00093 | BNP PARIBAS | 25,252,200 | -10,000 | 0.51 | -0.00 | 2016-08-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,686,706 | -10,000 | 0.16 | -0.00 | 2016-08-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,868,000 | -20,000 | 0.08 | -0.00 | 2016-08-29 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,205,738 | -20,000 | 0.37 | -0.00 | 2016-08-29 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,924,000 | -30,000 | 0.10 | -0.00 | 2016-08-29 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,290,000 | -36,000 | 0.15 | -0.00 | 2016-08-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 842,400 | -40,000 | 0.02 | -0.00 | 2016-08-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,692,527 | -50,000 | 0.14 | -0.00 | 2016-08-29 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 8,812,500 | -50,000 | 0.18 | -0.00 | 2016-08-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 32,745,836 | -70,000 | 0.67 | -0.00 | 2016-08-29 |
| 27 | C00074 | DEUTSCHE BANK AG | 62,047,001 | -72,000 | 1.26 | -0.00 | 2016-08-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,373,762 | -80,000 | 1.27 | -0.00 | 2016-08-29 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,552,000 | -84,000 | 0.03 | -0.00 | 2016-08-29 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,213,213 | -170,000 | 3.27 | -0.00 | 2016-08-29 |
| 30 | Total changed named holdings | 670,832,570 | 0 | 13.68 | 0.00 | ||
| 228 | Unchanged named holdings | 539,101,579 | 0 | 10.99 | 0.00 | ||
| 258 | Total named holdings | 1,209,934,149 | 0 | 24.67 | 0.00 | ||
| 26 | Unnamed Investor Participants | 8,953,134 | 0 | 0.18 | 0.00 | ||
| 284 | 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 | 2016-08-25 |
| Volume | 1,208,000 |
| Turnover | 1,566,304 |
| Average price | 1.297 |
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