China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,613,741 | 578,000 | 0.52 | 0.01 | 2016-11-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,107,116 | 220,000 | 0.02 | 0.00 | 2016-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,537,762 | 132,000 | 1.27 | 0.00 | 2016-11-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,053,566 | 76,990 | 0.16 | 0.00 | 2016-11-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,792,657 | 52,000 | 3.28 | 0.00 | 2016-11-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,141,788 | 50,000 | 0.10 | 0.00 | 2016-11-22 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,275 | 50,000 | 0.00 | 0.00 | 2016-11-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,583,200 | 44,000 | 0.05 | 0.00 | 2016-11-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,940,400 | 34,000 | 0.12 | 0.00 | 2016-11-22 |
| 10 | C00093 | BNP PARIBAS | 25,502,200 | 30,000 | 0.52 | 0.00 | 2016-11-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,527,800 | 6,000 | 0.93 | 0.00 | 2016-11-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,041,738 | 6,000 | 0.39 | 0.00 | 2016-11-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 826,955 | -2,000 | 0.02 | -0.00 | 2016-11-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,179,992 | -4,000 | 0.06 | -0.00 | 2016-11-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,264,000 | -8,000 | 0.09 | -0.00 | 2016-11-22 |
| 16 | C00010 | CITIBANK N.A. | 33,726,070 | -10,000 | 0.69 | -0.00 | 2016-11-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 361,200 | -10,000 | 0.01 | -0.00 | 2016-11-22 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 17,842,960 | -18,000 | 0.36 | -0.00 | 2016-11-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 34,291,700 | -18,000 | 0.70 | -0.00 | 2016-11-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,245,000 | -20,000 | 0.07 | -0.00 | 2016-11-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,540,706 | -20,000 | 0.15 | -0.00 | 2016-11-22 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 28,276,000 | -20,000 | 0.58 | -0.00 | 2016-11-22 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2016-11-22 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,200 | -20,000 | 0.00 | -0.00 | 2016-11-22 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 1,789,848 | -30,000 | 0.04 | -0.00 | 2016-11-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,546,000 | -40,000 | 0.09 | -0.00 | 2016-11-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,963,236 | -60,000 | 2.24 | -0.00 | 2016-11-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,958,527 | -60,000 | 0.14 | -0.00 | 2016-11-22 |
| 29 | C00074 | DEUTSCHE BANK AG | 58,893,116 | -84,990 | 1.20 | -0.00 | 2016-11-22 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,002,000 | -100,000 | 0.16 | -0.00 | 2016-11-22 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,952 | -100,000 | 0.00 | -0.00 | 2016-11-22 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 12,648,741 | -102,000 | 0.26 | -0.00 | 2016-11-22 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | -152,000 | 0.00 | -0.00 | 2016-11-22 |
| 34 | B01130 | BOCI SECURITIES LTD | 179,537,430 | -180,000 | 3.66 | -0.00 | 2016-11-22 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,024,200 | -200,000 | 0.14 | -0.00 | 2016-11-22 |
| 35 | Total changed named holdings | 885,242,076 | 0 | 18.05 | 0.00 | ||
| 227 | Unchanged named holdings | 324,668,521 | 0 | 6.62 | 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 | 2016-11-18 |
| Volume | 1,574,000 |
| Turnover | 1,830,440 |
| Average price | 1.163 |
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