China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,329,738 | 1,082,000 | 0.39 | 0.02 | 2016-10-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,832,000 | 280,000 | 0.08 | 0.01 | 2016-10-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 33,705,700 | 220,000 | 0.69 | 0.00 | 2016-10-14 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 28,200,000 | 114,000 | 0.57 | 0.00 | 2016-10-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,179,236 | 102,000 | 2.18 | 0.00 | 2016-10-14 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,627,532 | 100,000 | 0.07 | 0.00 | 2016-10-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,442,706 | 40,000 | 0.15 | 0.00 | 2016-10-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,089,788 | 40,000 | 0.10 | 0.00 | 2016-10-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,387,200 | 30,000 | 0.05 | 0.00 | 2016-10-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,800,920 | 30,000 | 0.14 | 0.00 | 2016-10-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 389,200 | 20,000 | 0.01 | 0.00 | 2016-10-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,435,408 | 20,000 | 0.11 | 0.00 | 2016-10-14 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 4,021,000 | 14,000 | 0.08 | 0.00 | 2016-10-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,868,400 | 12,000 | 0.12 | 0.00 | 2016-10-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,341,762 | 10,000 | 1.31 | 0.00 | 2016-10-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 502,000 | -2,000 | 0.01 | -0.00 | 2016-10-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,239,400 | -12,000 | 0.19 | -0.00 | 2016-10-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 847,116 | -16,000 | 0.02 | -0.00 | 2016-10-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,284 | -16,000 | 0.01 | -0.00 | 2016-10-14 |
| 20 | C00093 | BNP PARIBAS | 25,832,200 | -18,700 | 0.53 | -0.00 | 2016-10-14 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2016-10-14 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,602,000 | -36,000 | 0.15 | -0.00 | 2016-10-14 |
| 23 | C00074 | DEUTSCHE BANK AG | 59,147,471 | -55,300 | 1.21 | -0.00 | 2016-10-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,901,170 | -70,000 | 0.45 | -0.00 | 2016-10-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,800 | -88,000 | 0.01 | -0.00 | 2016-10-14 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,992,000 | -670,000 | 0.41 | -0.01 | 2016-10-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,084,761 | -1,100,000 | 3.26 | -0.02 | 2016-10-14 |
| 27 | Total changed named holdings | 603,546,792 | 0 | 12.30 | 0.00 | ||
| 235 | Unchanged named holdings | 606,367,805 | 0 | 12.36 | 0.00 | ||
| 262 | Total named holdings | 1,209,914,597 | 0 | 24.67 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,973,134 | 0 | 0.18 | 0.00 | ||
| 289 | 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 | 2016-10-12 |
| Volume | 1,276,000 |
| Turnover | 1,534,440 |
| Average price | 1.203 |
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