China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,013,236 | 370,000 | 2.22 | 0.01 | 2016-11-07 |
| 2 | C00093 | BNP PARIBAS | 26,145,600 | 313,400 | 0.53 | 0.01 | 2016-11-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,894,458 | 146,000 | 0.26 | 0.00 | 2016-11-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 817,755 | 106,000 | 0.02 | 0.00 | 2016-11-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | 80,000 | 0.00 | 0.00 | 2016-11-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,515,408 | 60,000 | 0.11 | 0.00 | 2016-11-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,241,788 | 56,000 | 0.11 | 0.00 | 2016-11-07 |
| 8 | B01610 | KGI ASIA LTD | 45,510,639 | 50,000 | 0.93 | 0.00 | 2016-11-07 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 81,000 | 50,000 | 0.00 | 0.00 | 2016-11-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,948,400 | 20,000 | 0.12 | 0.00 | 2016-11-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,604,706 | 14,000 | 0.16 | 0.00 | 2016-11-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,509,200 | 10,000 | 0.05 | 0.00 | 2016-11-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,134,500 | 10,000 | 0.23 | 0.00 | 2016-11-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,516,266 | 8,269 | 0.17 | 0.00 | 2016-11-07 |
| 15 | C00010 | CITIBANK N.A. | 34,024,070 | 6,000 | 0.69 | 0.00 | 2016-11-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,963,170 | 4,000 | 0.45 | 0.00 | 2016-11-07 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,268,000 | 4,000 | 0.03 | 0.00 | 2016-11-07 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 82,322 | 1,000 | 0.00 | 0.00 | 2016-11-07 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 242,952 | -2,000 | 0.00 | -0.00 | 2016-11-07 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 17,962,960 | -4,000 | 0.37 | -0.00 | 2016-11-07 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 820,000 | -20,000 | 0.02 | -0.00 | 2016-11-07 |
| 22 | B01290 | SPS SECURITIES LTD | 149,000 | -20,000 | 0.00 | -0.00 | 2016-11-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,341,762 | -22,000 | 1.27 | -0.00 | 2016-11-07 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 196,000 | -25,000 | 0.00 | -0.00 | 2016-11-07 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,000 | -42,000 | 0.01 | -0.00 | 2016-11-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 463,200 | -42,000 | 0.01 | -0.00 | 2016-11-07 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,775,000 | -48,000 | 0.08 | -0.00 | 2016-11-07 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,506,757 | -48,269 | 3.27 | -0.00 | 2016-11-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,932,527 | -50,000 | 0.14 | -0.00 | 2016-11-07 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,921,240 | -52,000 | 0.04 | -0.00 | 2016-11-07 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,800 | -86,000 | 0.00 | -0.00 | 2016-11-07 |
| 32 | B01297 | ONSHINE SECURITIES LTD | 28,316,000 | -98,000 | 0.58 | -0.00 | 2016-11-07 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,692,000 | -126,000 | 0.10 | -0.00 | 2016-11-07 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,118,000 | -200,000 | 0.08 | -0.00 | 2016-11-07 |
| 35 | C00074 | DEUTSCHE BANK AG | 58,704,951 | -423,400 | 1.20 | -0.01 | 2016-11-07 |
| 35 | Total changed named holdings | 650,049,667 | 0 | 13.25 | 0.00 | ||
| 227 | Unchanged named holdings | 559,864,930 | 0 | 11.41 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 1,367,000 |
| Turnover | 1,569,470 |
| Average price | 1.148 |
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