China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,563,236 | 386,000 | 2.27 | 0.01 | 2016-12-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,722,557 | 192,000 | 3.28 | 0.00 | 2016-12-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,417,200 | 110,000 | 0.05 | 0.00 | 2016-12-05 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 28,176,000 | 100,000 | 0.57 | 0.00 | 2016-12-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,136,077 | 60,000 | 0.17 | 0.00 | 2016-12-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,996,700 | 40,000 | 0.71 | 0.00 | 2016-12-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,945,762 | 40,000 | 1.28 | 0.00 | 2016-12-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,440,000 | 20,000 | 0.09 | 0.00 | 2016-12-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,761,738 | 12,000 | 0.40 | 0.00 | 2016-12-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,130,400 | 10,000 | 0.12 | 0.00 | 2016-12-05 |
| 11 | B01610 | KGI ASIA LTD | 45,570,639 | 10,000 | 0.93 | 0.00 | 2016-12-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,026,000 | 10,000 | 0.02 | 0.00 | 2016-12-05 |
| 13 | C00093 | BNP PARIBAS | 25,372,200 | -2,000 | 0.52 | -0.00 | 2016-12-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,000 | -2,000 | 0.01 | -0.00 | 2016-12-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 796,201 | -8,000 | 0.02 | -0.00 | 2016-12-05 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-12-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,995,788 | -10,000 | 0.10 | -0.00 | 2016-12-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 179,079,430 | -20,000 | 3.65 | -0.00 | 2016-12-05 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 516,000 | -40,000 | 0.01 | -0.00 | 2016-12-05 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,597,200 | -50,000 | 0.05 | -0.00 | 2016-12-05 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,128,000 | -848,000 | 0.08 | -0.02 | 2016-12-05 |
| 21 | Total changed named holdings | 703,979,128 | 0 | 14.35 | 0.00 | ||
| 243 | Unchanged named holdings | 505,911,469 | 0 | 10.31 | 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 | 2016-12-01 |
| Volume | 1,146,000 |
| Turnover | 1,414,700 |
| Average price | 1.234 |
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