China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 111,863,236 | 300,000 | 2.28 | 0.01 | 2016-12-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,429,066 | 292,989 | 0.17 | 0.01 | 2016-12-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,768,706 | 162,000 | 0.16 | 0.00 | 2016-12-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,527,200 | 110,000 | 0.05 | 0.00 | 2016-12-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,510,785 | 85,150 | 0.26 | 0.00 | 2016-12-06 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 28,226,000 | 50,000 | 0.58 | 0.00 | 2016-12-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,989,762 | 44,000 | 1.28 | 0.00 | 2016-12-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,803,738 | 42,000 | 0.40 | 0.00 | 2016-12-06 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 1,080,000 | 30,000 | 0.02 | 0.00 | 2016-12-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,031,800 | 20,000 | 0.92 | 0.00 | 2016-12-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 807,116 | 20,000 | 0.02 | 0.00 | 2016-12-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,140,400 | 10,000 | 0.13 | 0.00 | 2016-12-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,083,170 | 10,000 | 0.45 | 0.00 | 2016-12-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,530,000 | 8,000 | 0.09 | 0.00 | 2016-12-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 542,000 | 4,000 | 0.01 | 0.00 | 2016-12-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 799,712 | 3,511 | 0.02 | 0.00 | 2016-12-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 179,075,430 | -4,000 | 3.65 | -0.00 | 2016-12-06 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 873,600 | -30,000 | 0.02 | -0.00 | 2016-12-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,692,557 | -30,000 | 3.28 | -0.00 | 2016-12-06 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 266,000 | -40,000 | 0.01 | -0.00 | 2016-12-06 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 31,000 | -50,000 | 0.00 | -0.00 | 2016-12-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 34,944,700 | -52,000 | 0.71 | -0.00 | 2016-12-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,000 | -104,000 | 0.02 | -0.00 | 2016-12-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,449,400 | -110,000 | 0.23 | -0.00 | 2016-12-06 |
| 26 | C00074 | DEUTSCHE BANK AG | 58,690,815 | -351,650 | 1.20 | -0.01 | 2016-12-06 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 242,000 | -400,000 | 0.00 | -0.01 | 2016-12-06 |
| 27 | Total changed named holdings | 782,550,193 | 0 | 15.95 | 0.00 | ||
| 237 | Unchanged named holdings | 427,340,404 | 0 | 8.71 | 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 | 2016-12-02 |
| Volume | 968,000 |
| Turnover | 1,188,780 |
| Average price | 1.228 |
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