China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00074 | DEUTSCHE BANK AG | 58,895,471 | 339,900 | 1.20 | 0.01 | 2016-10-19 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 28,490,000 | 218,000 | 0.58 | 0.00 | 2016-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,324,973 | 163,804 | 3.27 | 0.00 | 2016-10-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 33,861,700 | 120,000 | 0.69 | 0.00 | 2016-10-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,553,762 | 120,000 | 1.32 | 0.00 | 2016-10-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,130,000 | 108,000 | 0.08 | 0.00 | 2016-10-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,909,236 | 100,000 | 2.20 | 0.00 | 2016-10-19 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,085,800 | 100,000 | 0.88 | 0.00 | 2016-10-19 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 756,000 | 100,000 | 0.02 | 0.00 | 2016-10-19 |
| 10 | B01275 | SANFULL SECURITIES LTD | 2,480,000 | 100,000 | 0.05 | 0.00 | 2016-10-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 17,854,960 | 94,000 | 0.36 | 0.00 | 2016-10-19 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,882,200 | 70,000 | 0.14 | 0.00 | 2016-10-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,889,343 | 59,748 | 0.18 | 0.00 | 2016-10-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,576,000 | 50,000 | 0.09 | 0.00 | 2016-10-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,455,408 | 50,000 | 0.11 | 0.00 | 2016-10-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,472,706 | 40,000 | 0.15 | 0.00 | 2016-10-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,129,788 | 40,000 | 0.10 | 0.00 | 2016-10-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,935,170 | 34,000 | 0.45 | 0.00 | 2016-10-19 |
| 19 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,657,532 | 30,000 | 0.07 | 0.00 | 2016-10-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 433,200 | 16,000 | 0.01 | 0.00 | 2016-10-19 |
| 22 | C00010 | CITIBANK N.A. | 34,016,070 | 10,000 | 0.69 | 0.00 | 2016-10-19 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 24 | B01130 | BOCI SECURITIES LTD | 181,119,430 | 6,000 | 3.69 | 0.00 | 2016-10-19 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,750,000 | 4,000 | 0.26 | 0.00 | 2016-10-19 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 280,000 | 4,000 | 0.01 | 0.00 | 2016-10-19 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 54,820 | 448 | 0.00 | 0.00 | 2016-10-19 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,284 | -2,000 | 0.01 | -0.00 | 2016-10-19 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 426,000 | -8,000 | 0.01 | -0.00 | 2016-10-19 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,871,000 | -12,000 | 0.08 | -0.00 | 2016-10-19 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 494,000 | -18,000 | 0.01 | -0.00 | 2016-10-19 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,848,400 | -20,000 | 0.12 | -0.00 | 2016-10-19 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,229,738 | -20,000 | 0.39 | -0.00 | 2016-10-19 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 12,753,716 | -36,000 | 0.26 | -0.00 | 2016-10-19 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,873,200 | -300,000 | 0.24 | -0.01 | 2016-10-19 |
| 36 | C00093 | BNP PARIBAS | 25,832,200 | -411,900 | 0.53 | -0.01 | 2016-10-19 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,092,000 | -1,190,000 | 0.37 | -0.02 | 2016-10-19 |
| 37 | Total changed named holdings | 914,026,107 | 0 | 18.63 | 0.00 | ||
| 226 | Unchanged named holdings | 295,888,490 | 0 | 6.03 | 0.00 | ||
| 263 | Total named holdings | 1,209,914,597 | 0 | 24.67 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,973,134 | 0 | 0.18 | 0.00 | ||
| 290 | 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 | 2016-10-17 |
| Volume | 1,858,448 |
| Turnover | 2,138,757 |
| Average price | 1.151 |
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