China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,976,000 | 848,000 | 0.10 | 0.02 | 2016-11-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,509,236 | 546,000 | 2.25 | 0.01 | 2016-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,657,762 | 120,000 | 1.28 | 0.00 | 2016-11-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 179,567,430 | 30,000 | 3.66 | 0.00 | 2016-11-23 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,085,400 | 30,000 | 0.25 | 0.00 | 2016-11-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,566,000 | 20,000 | 0.09 | 0.00 | 2016-11-23 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,049,240 | 20,000 | 0.04 | 0.00 | 2016-11-23 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,161,788 | 20,000 | 0.11 | 0.00 | 2016-11-23 |
| 9 | B01469 | KAISER SECURITIES LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2016-11-23 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,768,000 | 6,000 | 0.28 | 0.00 | 2016-11-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 928,400 | 6,000 | 0.02 | 0.00 | 2016-11-23 |
| 13 | B01740 | WIN SECURITIES LTD | 126,400 | -2,000 | 0.00 | -0.00 | 2016-11-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | -6,000 | 0.00 | -0.00 | 2016-11-23 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 552,384 | -10,000 | 0.01 | -0.00 | 2016-11-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 812,955 | -14,000 | 0.02 | -0.00 | 2016-11-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 347,200 | -14,000 | 0.01 | -0.00 | 2016-11-23 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,878,000 | -20,000 | 0.26 | -0.00 | 2016-11-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,920,400 | -20,000 | 0.12 | -0.00 | 2016-11-23 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,244,000 | -20,000 | 0.09 | -0.00 | 2016-11-23 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2016-11-23 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,520,706 | -20,000 | 0.15 | -0.00 | 2016-11-23 |
| 23 | B01275 | SANFULL SECURITIES LTD | 2,480,000 | -20,000 | 0.05 | -0.00 | 2016-11-23 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,031,566 | -22,000 | 0.16 | -0.00 | 2016-11-23 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,934,527 | -24,000 | 0.14 | -0.00 | 2016-11-23 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,771,532 | -30,000 | 0.08 | -0.00 | 2016-11-23 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,762,657 | -30,000 | 3.28 | -0.00 | 2016-11-23 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,205,000 | -40,000 | 0.07 | -0.00 | 2016-11-23 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,001,738 | -40,000 | 0.39 | -0.00 | 2016-11-23 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,477,800 | -50,000 | 0.93 | -0.00 | 2016-11-23 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,527,200 | -56,000 | 0.05 | -0.00 | 2016-11-23 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 34,221,700 | -70,000 | 0.70 | -0.00 | 2016-11-23 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,007,116 | -100,000 | 0.02 | -0.00 | 2016-11-23 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 386,000 | -146,000 | 0.01 | -0.00 | 2016-11-23 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,874,200 | -150,000 | 0.14 | -0.00 | 2016-11-23 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 12,454,741 | -194,000 | 0.25 | -0.00 | 2016-11-23 |
| 37 | C00010 | CITIBANK N.A. | 33,474,070 | -252,000 | 0.68 | -0.01 | 2016-11-23 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 1,024,000 | -300,000 | 0.02 | -0.01 | 2016-11-23 |
| 38 | Total changed named holdings | 770,795,148 | 0 | 15.71 | 0.00 | ||
| 225 | Unchanged named holdings | 439,115,449 | 0 | 8.95 | 0.00 | ||
| 263 | Total named holdings | 1,209,910,597 | 0 | 24.67 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,973,134 | 0 | 0.18 | 0.00 | ||
| 290 | Total securities in CCASS | 1,218,883,731 | 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 | 2016-11-21 |
| Volume | 1,854,000 |
| Turnover | 2,171,960 |
| Average price | 1.171 |
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