China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01284 | HANG SENG SECURITIES LTD | 34,521,700 | 280,000 | 0.70 | 0.01 | 2016-11-01 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 490,000 | 240,000 | 0.01 | 0.00 | 2016-11-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,141,738 | 150,000 | 0.39 | 0.00 | 2016-11-01 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,202,000 | 136,000 | 0.17 | 0.00 | 2016-11-01 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 17,980,960 | 112,000 | 0.37 | 0.00 | 2016-11-01 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 28,484,000 | 108,000 | 0.58 | 0.00 | 2016-11-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,132,527 | 100,000 | 0.15 | 0.00 | 2016-11-01 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,791,532 | 50,000 | 0.08 | 0.00 | 2016-11-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 485,200 | 50,000 | 0.01 | 0.00 | 2016-11-01 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,185,788 | 50,000 | 0.11 | 0.00 | 2016-11-01 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,952 | 46,000 | 0.00 | 0.00 | 2016-11-01 |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-11-01 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,129,992 | 30,000 | 0.06 | 0.00 | 2016-11-01 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,518,000 | 22,000 | 0.03 | 0.00 | 2016-11-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,580,706 | 20,000 | 0.15 | 0.00 | 2016-11-01 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-11-01 |
| 17 | C00010 | CITIBANK N.A. | 34,008,070 | 12,000 | 0.69 | 0.00 | 2016-11-01 |
| 18 | B01130 | BOCI SECURITIES LTD | 180,411,430 | 10,000 | 3.68 | 0.00 | 2016-11-01 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2016-11-01 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 840,000 | 10,000 | 0.02 | 0.00 | 2016-11-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,968,400 | 10,000 | 0.12 | 0.00 | 2016-11-01 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 887,116 | 10,000 | 0.02 | 0.00 | 2016-11-01 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-11-01 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,360,000 | 8,000 | 0.09 | 0.00 | 2016-11-01 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2016-11-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,509,200 | 6,000 | 0.05 | 0.00 | 2016-11-01 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 594,783 | 4,000 | 0.01 | 0.00 | 2016-11-01 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 946,400 | 4,000 | 0.02 | 0.00 | 2016-11-01 |
| 29 | B01724 | RAMON INVESTMENT CO LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2016-11-01 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,595,049 | -5,240 | 0.18 | -0.00 | 2016-11-01 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,301,416 | -28,000 | 3.27 | -0.00 | 2016-11-01 |
| 32 | B01460 | BERICH BROKERAGE LTD | 278,000 | -30,000 | 0.01 | -0.00 | 2016-11-01 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 476,000 | -40,000 | 0.01 | -0.00 | 2016-11-01 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,501,236 | -48,000 | 2.21 | -0.00 | 2016-11-01 |
| 35 | C00074 | DEUTSCHE BANK AG | 59,330,081 | -100,960 | 1.21 | -0.00 | 2016-11-01 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | -125,800 | 0.00 | -0.00 | 2016-11-01 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 2,688,350 | -126,000 | 0.05 | -0.00 | 2016-11-01 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,833,800 | -130,000 | 0.91 | -0.00 | 2016-11-01 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,275,762 | -910,000 | 1.27 | -0.02 | 2016-11-01 |
| 39 | Total changed named holdings | 816,103,188 | 0 | 16.64 | 0.00 | ||
| 224 | Unchanged named holdings | 393,811,409 | 0 | 8.03 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 2,408,000 |
| Turnover | 2,681,160 |
| Average price | 1.113 |
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