China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 532,000 | 367,048 | 0.01 | 0.01 | 2016-10-05 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,890,350 | 362,000 | 0.06 | 0.01 | 2016-10-05 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 4,007,000 | 306,000 | 0.08 | 0.01 | 2016-10-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 179,651,430 | 302,000 | 3.66 | 0.01 | 2016-10-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,953,762 | 252,000 | 1.30 | 0.01 | 2016-10-05 |
| 6 | C00010 | CITIBANK N.A. | 33,870,070 | 132,000 | 0.69 | 0.00 | 2016-10-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,445,700 | 49,864 | 0.68 | 0.00 | 2016-10-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,259,761 | 30,000 | 3.29 | 0.00 | 2016-10-05 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,475 | 136 | 0.00 | 0.00 | 2016-10-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,466,003 | -8,000 | 0.17 | -0.00 | 2016-10-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,449,738 | -14,000 | 0.38 | -0.00 | 2016-10-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,850,920 | -20,000 | 0.14 | -0.00 | 2016-10-05 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 873,116 | -20,000 | 0.02 | -0.00 | 2016-10-05 |
| 14 | B01290 | SPS SECURITIES LTD | 159,000 | -20,000 | 0.00 | -0.00 | 2016-10-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 867,800 | -36,000 | 0.02 | -0.00 | 2016-10-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,667,800 | -40,000 | 0.87 | -0.00 | 2016-10-05 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2016-10-05 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2016-10-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,483,408 | -56,000 | 0.11 | -0.00 | 2016-10-05 |
| 20 | C00093 | BNP PARIBAS | 26,322,900 | -60,000 | 0.54 | -0.00 | 2016-10-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,321,200 | -80,000 | 0.05 | -0.00 | 2016-10-05 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 506,000 | -90,000 | 0.01 | -0.00 | 2016-10-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,713,236 | -110,000 | 2.18 | -0.00 | 2016-10-05 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 11,720,000 | -186,000 | 0.24 | -0.00 | 2016-10-05 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 28,216,000 | -188,000 | 0.58 | -0.00 | 2016-10-05 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -362,000 | -0.01 | 2016-10-05 | |
| 27 | C00074 | DEUTSCHE BANK AG | 59,648,771 | -411,048 | 1.22 | -0.01 | 2016-10-05 |
| 27 | Total changed named holdings | 799,083,440 | 0 | 16.29 | 0.00 | ||
| 232 | Unchanged named holdings | 410,831,157 | 0 | 8.38 | 0.00 | ||
| 259 | Total named holdings | 1,209,914,597 | 0 | 24.67 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,973,134 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 1,066,136 |
| Turnover | 1,272,355 |
| Average price | 1.193 |
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