China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,135,400 | 500,000 | 0.25 | 0.01 | 2016-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,668,657 | 68,000 | 3.28 | 0.00 | 2016-11-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,086,170 | 14,000 | 0.16 | 0.00 | 2016-11-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 437,200 | 8,000 | 0.01 | 0.00 | 2016-11-17 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,752 | 452 | 0.00 | 0.00 | 2016-11-17 |
| 7 | C00093 | BNP PARIBAS | 25,346,200 | -2,000 | 0.52 | -0.00 | 2016-11-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,658,000 | -6,000 | 0.09 | -0.00 | 2016-11-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,312,000 | -8,000 | 0.09 | -0.00 | 2016-11-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,313,762 | -8,000 | 1.27 | -0.00 | 2016-11-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,025,738 | -10,000 | 0.39 | -0.00 | 2016-11-17 |
| 12 | C00074 | DEUTSCHE BANK AG | 58,988,106 | -12,452 | 1.20 | -0.00 | 2016-11-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,106,920 | -20,000 | 0.14 | -0.00 | 2016-11-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,415,408 | -50,000 | 0.11 | -0.00 | 2016-11-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,895,236 | -184,000 | 2.24 | -0.00 | 2016-11-17 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 12,781,147 | -300,000 | 0.26 | -0.01 | 2016-11-17 |
| 16 | Total changed named holdings | 491,526,696 | 0 | 10.02 | 0.00 | ||
| 246 | Unchanged named holdings | 718,383,901 | 0 | 14.65 | 0.00 | ||
| 262 | Total named holdings | 1,209,910,597 | 0 | 24.67 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,973,134 | 0 | 0.18 | 0.00 | ||
| 289 | Total securities in CCASS | 1,218,883,731 | 0 | 24.85 | 0.00 | ||
| Securities not in CCASS | 3,686,374,129 | 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 | 2016-11-15 |
| Volume | 450,452 |
| Turnover | 508,568 |
| Average price | 1.129 |
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