China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,024,200 | 150,000 | 0.14 | 0.00 | 2016-11-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,176,920 | 100,000 | 0.15 | 0.00 | 2016-11-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,544,000 | 82,000 | 0.03 | 0.00 | 2016-11-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,485,738 | 70,000 | 0.40 | 0.00 | 2016-11-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 18,046,960 | 58,000 | 0.37 | 0.00 | 2016-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,531,236 | 40,000 | 2.25 | 0.00 | 2016-11-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 518,000 | 22,000 | 0.01 | 0.00 | 2016-11-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,246,000 | 20,000 | 0.09 | 0.00 | 2016-11-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,647,200 | 12,000 | 0.05 | 0.00 | 2016-11-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 179,255,430 | 6,000 | 3.65 | 0.00 | 2016-11-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 351,200 | 4,000 | 0.01 | 0.00 | 2016-11-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,931,426 | 4,000 | 0.16 | 0.00 | 2016-11-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,000 | 2,000 | 0.01 | 0.00 | 2016-11-28 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,275 | 1,000 | 0.00 | 0.00 | 2016-11-28 |
| 15 | C00093 | BNP PARIBAS | 25,550,200 | -2,000 | 0.52 | -0.00 | 2016-11-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,169,992 | -10,000 | 0.06 | -0.00 | 2016-11-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,375,408 | -10,000 | 0.11 | -0.00 | 2016-11-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,880,557 | -16,000 | 3.28 | -0.00 | 2016-11-28 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 903,600 | -20,000 | 0.02 | -0.00 | 2016-11-28 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 717,000 | -20,000 | 0.01 | -0.00 | 2016-11-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 34,306,700 | -25,000 | 0.70 | -0.00 | 2016-11-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,608,000 | -30,000 | 0.09 | -0.00 | 2016-11-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,517,200 | -60,000 | 0.05 | -0.00 | 2016-11-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,999,741 | -60,000 | 0.51 | -0.00 | 2016-11-28 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,517,000 | -338,000 | 0.15 | -0.01 | 2016-11-28 |
| 25 | Total changed named holdings | 629,863,983 | -20,000 | 12.84 | -0.00 | ||
| 237 | Unchanged named holdings | 580,026,614 | 0 | 11.82 | 0.00 | ||
| 262 | Total named holdings | 1,209,890,597 | -20,000 | 24.67 | 0.00 | ||
| 28 | Unnamed Investor Participants | 8,993,134 | 20,000 | 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 | 2016-11-24 |
| Volume | 755,000 |
| Turnover | 887,510 |
| Average price | 1.176 |
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