China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01604 | WANHAI SECURITIES (HK) LTD | 3,000,000 | 474,000 | 0.06 | 0.01 | 2016-10-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 179,349,430 | 350,000 | 3.66 | 0.01 | 2016-10-04 |
| 3 | C00093 | BNP PARIBAS | 26,382,900 | 300,700 | 0.54 | 0.01 | 2016-10-04 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | 120,000 | 0.01 | 0.00 | 2016-10-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,823,236 | 50,000 | 2.18 | 0.00 | 2016-10-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 33,395,836 | 50,000 | 0.68 | 0.00 | 2016-10-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,701,762 | 40,000 | 1.30 | 0.00 | 2016-10-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 893,116 | 20,000 | 0.02 | 0.00 | 2016-10-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,913,000 | 12,000 | 0.08 | 0.00 | 2016-10-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,234,400 | 10,000 | 0.11 | 0.00 | 2016-10-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,480,000 | 8,000 | 0.07 | 0.00 | 2016-10-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,539,408 | 6,000 | 0.11 | 0.00 | 2016-10-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,229,761 | 6,000 | 3.29 | 0.00 | 2016-10-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,401,200 | -10,000 | 0.05 | -0.00 | 2016-10-04 |
| 15 | B01340 | LEHIN SECURITIES LTD | 188,893 | -20,000 | 0.00 | -0.00 | 2016-10-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,507,532 | -24,000 | 0.07 | -0.00 | 2016-10-04 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,474,003 | -24,000 | 0.17 | -0.00 | 2016-10-04 |
| 18 | B01462 | MANGO FINANCIAL LTD | 289,100 | -50,000 | 0.01 | -0.00 | 2016-10-04 |
| 19 | B01297 | ONSHINE SECURITIES LTD | 28,404,000 | -52,000 | 0.58 | -0.00 | 2016-10-04 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 17,726,960 | -60,000 | 0.36 | -0.00 | 2016-10-04 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,463,738 | -94,000 | 0.38 | -0.00 | 2016-10-04 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 903,800 | -100,000 | 0.02 | -0.00 | 2016-10-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,518,706 | -142,000 | 0.15 | -0.00 | 2016-10-04 |
| 24 | C00074 | DEUTSCHE BANK AG | 60,059,819 | -328,700 | 1.22 | -0.01 | 2016-10-04 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 972,000 | -542,000 | 0.02 | -0.01 | 2016-10-04 |
| 25 | Total changed named holdings | 742,214,600 | 0 | 15.13 | 0.00 | ||
| 235 | Unchanged named holdings | 467,699,997 | 0 | 9.53 | 0.00 | ||
| 260 | Total named holdings | 1,209,914,597 | 0 | 24.67 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,973,134 | 0 | 0.18 | 0.00 | ||
| 287 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 1,286,000 |
| Turnover | 1,503,760 |
| Average price | 1.169 |
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