China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,461,741 | 250,000 | 0.46 | 0.01 | 2016-09-08 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 320,000 | 150,000 | 0.01 | 0.00 | 2016-09-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,693,762 | 140,000 | 1.28 | 0.00 | 2016-09-08 |
| 4 | B01831 | NERICO BROTHERS LTD | 614,000 | 80,000 | 0.01 | 0.00 | 2016-09-08 |
| 5 | B01610 | KGI ASIA LTD | 45,658,639 | 76,000 | 0.93 | 0.00 | 2016-09-08 |
| 6 | B01460 | BERICH BROKERAGE LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2016-09-08 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,592,000 | 50,000 | 0.03 | 0.00 | 2016-09-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,849,661 | 40,000 | 3.28 | 0.00 | 2016-09-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,370,000 | 38,000 | 0.07 | 0.00 | 2016-09-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 556,000 | 30,000 | 0.01 | 0.00 | 2016-09-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,433,738 | 30,000 | 0.38 | 0.00 | 2016-09-08 |
| 12 | C00093 | BNP PARIBAS | 24,770,200 | 12,000 | 0.50 | 0.00 | 2016-09-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,323,000 | 12,000 | 0.07 | 0.00 | 2016-09-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,574,000 | 10,000 | 0.64 | 0.00 | 2016-09-08 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,800 | 6,000 | 0.00 | 0.00 | 2016-09-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 295,200 | 4,000 | 0.01 | 0.00 | 2016-09-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,918,001 | 4,000 | 0.16 | 0.00 | 2016-09-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 783,116 | -2,000 | 0.02 | -0.00 | 2016-09-08 |
| 19 | B01740 | WIN SECURITIES LTD | 34,400 | -8,000 | 0.00 | -0.00 | 2016-09-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,029,200 | -10,000 | 0.04 | -0.00 | 2016-09-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,531,400 | -10,000 | 0.17 | -0.00 | 2016-09-08 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,098,000 | -10,000 | 0.02 | -0.00 | 2016-09-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 32,623,836 | -14,000 | 0.67 | -0.00 | 2016-09-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,800 | -16,000 | 0.01 | -0.00 | 2016-09-08 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 496,384 | -20,000 | 0.01 | -0.00 | 2016-09-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,931,992 | -28,000 | 0.06 | -0.00 | 2016-09-08 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,993,200 | -28,000 | 0.04 | -0.00 | 2016-09-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,672,527 | -50,000 | 0.14 | -0.00 | 2016-09-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 8,722,500 | -50,000 | 0.18 | -0.00 | 2016-09-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,644,920 | -50,000 | 0.14 | -0.00 | 2016-09-08 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 4,338,000 | -60,000 | 0.09 | -0.00 | 2016-09-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,828,000 | -100,000 | 0.08 | -0.00 | 2016-09-08 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,118,000 | -150,000 | 0.08 | -0.00 | 2016-09-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,853,236 | -156,000 | 2.16 | -0.00 | 2016-09-08 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 16,654,960 | -220,000 | 0.34 | -0.00 | 2016-09-08 |
| 35 | Total changed named holdings | 592,660,213 | 0 | 12.08 | 0.00 | ||
| 222 | Unchanged named holdings | 617,274,384 | 0 | 12.58 | 0.00 | ||
| 257 | Total named holdings | 1,209,934,597 | 0 | 24.67 | 0.00 | ||
| 26 | Unnamed Investor Participants | 8,953,134 | 0 | 0.18 | 0.00 | ||
| 283 | 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 | 2016-09-06 |
| Volume | 1,138,000 |
| Turnover | 1,539,160 |
| Average price | 1.353 |
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