China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 109,437,236 | 424,000 | 2.23 | 0.01 | 2016-11-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 180,609,430 | 198,000 | 3.68 | 0.00 | 2016-11-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 58,876,351 | 171,400 | 1.20 | 0.00 | 2016-11-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,038,458 | 144,000 | 0.27 | 0.00 | 2016-11-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 853,755 | 36,000 | 0.02 | 0.00 | 2016-11-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 479,200 | 16,000 | 0.01 | 0.00 | 2016-11-08 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,778,000 | 14,000 | 0.26 | 0.00 | 2016-11-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 412,000 | 12,000 | 0.01 | 0.00 | 2016-11-08 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,931,240 | 10,000 | 0.04 | 0.00 | 2016-11-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 34,605,700 | 4,000 | 0.71 | 0.00 | 2016-11-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,887,738 | -2,000 | 0.39 | -0.00 | 2016-11-08 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 276,000 | -4,000 | 0.01 | -0.00 | 2016-11-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,510,266 | -6,000 | 0.17 | -0.00 | 2016-11-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,499,200 | -10,000 | 0.05 | -0.00 | 2016-11-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,380,000 | -10,000 | 0.09 | -0.00 | 2016-11-08 |
| 17 | B01260 | LAMTEX SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,647,400 | -12,000 | 0.24 | -0.00 | 2016-11-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,329,762 | -12,000 | 1.27 | -0.00 | 2016-11-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,584,706 | -20,000 | 0.15 | -0.00 | 2016-11-08 |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2016-11-08 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 790,000 | -30,000 | 0.02 | -0.00 | 2016-11-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,166,920 | -30,000 | 0.15 | -0.00 | 2016-11-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,811,532 | -30,000 | 0.08 | -0.00 | 2016-11-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,660,000 | -32,000 | 0.10 | -0.00 | 2016-11-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,908,400 | -40,000 | 0.12 | -0.00 | 2016-11-08 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 250,000 | -40,000 | 0.01 | -0.00 | 2016-11-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 8,540,500 | -50,000 | 0.17 | -0.00 | 2016-11-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,181,788 | -60,000 | 0.11 | -0.00 | 2016-11-08 |
| 30 | C00093 | BNP PARIBAS | 25,532,200 | -613,400 | 0.52 | -0.01 | 2016-11-08 |
| 30 | Total changed named holdings | 591,214,782 | 0 | 12.05 | 0.00 | ||
| 232 | Unchanged named holdings | 618,699,815 | 0 | 12.61 | 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 | 2016-11-04 |
| Volume | 1,088,000 |
| Turnover | 1,259,240 |
| Average price | 1.157 |
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