China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,983,661 | 920,000 | 3.28 | 0.02 | 2016-09-05 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,654,000 | 600,000 | 0.26 | 0.01 | 2016-09-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,181,161 | 333,160 | 0.17 | 0.01 | 2016-09-05 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,331,000 | 82,000 | 0.07 | 0.00 | 2016-09-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 624,000 | 46,000 | 0.01 | 0.00 | 2016-09-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 697,800 | 42,000 | 0.01 | 0.00 | 2016-09-05 |
| 7 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,952 | 2,000 | 0.00 | 0.00 | 2016-09-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,439,762 | -10,000 | 1.27 | -0.00 | 2016-09-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,928,000 | -20,000 | 0.08 | -0.00 | 2016-09-05 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,210,000 | -30,000 | 0.15 | -0.00 | 2016-09-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,571,236 | -38,000 | 2.17 | -0.00 | 2016-09-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,396,706 | -40,000 | 0.15 | -0.00 | 2016-09-05 |
| 14 | B01297 | ONSHINE SECURITIES LTD | 27,256,000 | -100,000 | 0.56 | -0.00 | 2016-09-05 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 176,000 | -150,000 | 0.00 | -0.00 | 2016-09-05 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,628,000 | -296,000 | 0.09 | -0.01 | 2016-09-05 |
| 17 | C00074 | DEUTSCHE BANK AG | 60,955,361 | -331,160 | 1.24 | -0.01 | 2016-09-05 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 12,932,000 | -1,020,000 | 0.26 | -0.02 | 2016-09-05 |
| 18 | Total changed named holdings | 480,133,639 | 0 | 9.79 | 0.00 | ||
| 242 | Unchanged named holdings | 729,800,958 | 0 | 14.88 | 0.00 | ||
| 260 | Total named holdings | 1,209,934,597 | 0 | 24.67 | 0.00 | ||
| 26 | Unnamed Investor Participants | 8,953,134 | 0 | 0.18 | 0.00 | ||
| 286 | Total securities in CCASS | 1,218,887,731 | 0 | 24.85 | 0.00 | ||
| Securities not in CCASS | 3,686,370,129 | 0 | 75.15 | 0.00 | |||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 2,278,000 |
| Turnover | 3,006,900 |
| Average price | 1.320 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy