China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,200,000 | 686,000 | 0.19 | 0.01 | 2016-12-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 59,042,465 | 387,649 | 1.20 | 0.01 | 2016-12-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,847,236 | 344,000 | 2.26 | 0.01 | 2016-12-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,042,700 | 220,000 | 0.71 | 0.00 | 2016-12-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,540,000 | 140,000 | 0.09 | 0.00 | 2016-12-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,826,000 | 100,000 | 0.28 | 0.00 | 2016-12-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,425,635 | 80,000 | 0.25 | 0.00 | 2016-12-01 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 18,002,960 | 30,000 | 0.37 | 0.00 | 2016-12-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,000 | 30,000 | 0.01 | 0.00 | 2016-12-01 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,859,738 | 30,000 | 0.40 | 0.00 | 2016-12-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,848,327 | 23,800 | 0.14 | 0.00 | 2016-12-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,000 | 20,000 | 0.02 | 0.00 | 2016-12-01 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,914,000 | 14,000 | 0.04 | 0.00 | 2016-12-01 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2016-12-01 |
| 15 | C00093 | BNP PARIBAS | 25,394,200 | 2,000 | 0.52 | 0.00 | 2016-12-01 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,475 | 200 | 0.00 | 0.00 | 2016-12-01 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,020,200 | -4,000 | 0.14 | -0.00 | 2016-12-01 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 940,400 | -4,000 | 0.02 | -0.00 | 2016-12-01 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2016-12-01 |
| 20 | B01209 | MASON SECURITIES LTD | 1,333,400 | -8,000 | 0.03 | -0.00 | 2016-12-01 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 780,000 | -10,000 | 0.02 | -0.00 | 2016-12-01 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 8,500,500 | -10,000 | 0.17 | -0.00 | 2016-12-01 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,633,532 | -10,000 | 0.07 | -0.00 | 2016-12-01 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 507,576 | -10,000 | 0.01 | -0.00 | 2016-12-01 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,120,400 | -20,000 | 0.12 | -0.00 | 2016-12-01 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,248,000 | -22,000 | 0.03 | -0.00 | 2016-12-01 |
| 27 | C00010 | CITIBANK N.A. | 33,466,070 | -30,000 | 0.68 | -0.00 | 2016-12-01 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 1,060,000 | -30,000 | 0.02 | -0.00 | 2016-12-01 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,035,788 | -32,000 | 0.10 | -0.00 | 2016-12-01 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,453,762 | -38,000 | 1.27 | -0.00 | 2016-12-01 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,902,000 | -40,000 | 0.08 | -0.00 | 2016-12-01 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,094,920 | -50,000 | 0.14 | -0.00 | 2016-12-01 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 277,200 | -50,000 | 0.01 | -0.00 | 2016-12-01 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,488,000 | -52,000 | 0.09 | -0.00 | 2016-12-01 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,512,557 | -60,000 | 3.27 | -0.00 | 2016-12-01 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,073,170 | -66,000 | 0.45 | -0.00 | 2016-12-01 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,321,200 | -100,000 | 0.05 | -0.00 | 2016-12-01 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 28,076,000 | -100,000 | 0.57 | -0.00 | 2016-12-01 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 556,000 | -130,000 | 0.01 | -0.00 | 2016-12-01 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 817,116 | -140,000 | 0.02 | -0.00 | 2016-12-01 |
| 41 | B01610 | KGI ASIA LTD | 45,530,639 | -320,000 | 0.93 | -0.01 | 2016-12-01 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,076,077 | -385,649 | 0.16 | -0.01 | 2016-12-01 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,981,800 | -388,000 | 0.92 | -0.01 | 2016-12-01 |
| 43 | Total changed named holdings | 779,518,043 | 0 | 15.89 | 0.00 | ||
| 221 | Unchanged named holdings | 430,372,554 | 0 | 8.77 | 0.00 | ||
| 264 | Total named holdings | 1,209,890,597 | 0 | 24.67 | 0.00 | ||
| 28 | Unnamed Investor Participants | 8,993,134 | 0 | 0.18 | 0.00 | ||
| 292 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 2,148,200 |
| Turnover | 2,706,146 |
| Average price | 1.260 |
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