China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-12-06 to 2016-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,000 | 264,000 | 0.01 | 0.01 | 2016-12-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,716,785 | 206,000 | 0.26 | 0.00 | 2016-12-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,892,706 | 124,000 | 0.16 | 0.00 | 2016-12-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,914,000 | 88,000 | 0.28 | 0.00 | 2016-12-07 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 202,000 | 40,000 | 0.00 | 0.00 | 2016-12-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,017,762 | 28,000 | 1.28 | 0.00 | 2016-12-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,712,557 | 20,000 | 3.28 | 0.00 | 2016-12-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,446,000 | 6,000 | 0.09 | 0.00 | 2016-12-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,093,992 | 4,000 | 0.06 | 0.00 | 2016-12-07 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 2,854,392 | 4,000 | 0.06 | 0.00 | 2016-12-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,028,000 | 2,000 | 0.02 | 0.00 | 2016-12-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,528,000 | -2,000 | 0.09 | -0.00 | 2016-12-07 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 270,000 | -6,000 | 0.01 | -0.00 | 2016-12-07 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 797,116 | -10,000 | 0.02 | -0.00 | 2016-12-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,073,170 | -10,000 | 0.45 | -0.00 | 2016-12-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,985,788 | -10,000 | 0.10 | -0.00 | 2016-12-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,361,408 | -14,000 | 0.11 | -0.00 | 2016-12-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,120,400 | -20,000 | 0.12 | -0.00 | 2016-12-07 |
| 19 | C00074 | DEUTSCHE BANK AG | 58,668,815 | -22,000 | 1.20 | -0.00 | 2016-12-07 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,001,800 | -30,000 | 0.92 | -0.00 | 2016-12-07 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,771,738 | -32,000 | 0.40 | -0.00 | 2016-12-07 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 1,040,000 | -40,000 | 0.02 | -0.00 | 2016-12-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 211,200 | -50,000 | 0.00 | -0.00 | 2016-12-07 |
| 24 | B01297 | ONSHINE SECURITIES LTD | 28,176,000 | -50,000 | 0.57 | -0.00 | 2016-12-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,000 | -62,000 | 0.02 | -0.00 | 2016-12-07 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,658,000 | -72,000 | 0.18 | -0.00 | 2016-12-07 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,000 | -86,000 | 0.01 | -0.00 | 2016-12-07 |
| 28 | B01740 | WIN SECURITIES LTD | 40,400 | -86,000 | 0.00 | -0.00 | 2016-12-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,679,236 | -184,000 | 2.28 | -0.00 | 2016-12-07 |
| 29 | Total changed named holdings | 588,841,265 | 0 | 12.00 | 0.00 | ||
| 236 | Unchanged named holdings | 621,049,332 | 0 | 12.66 | 0.00 | ||
| 265 | Total named holdings | 1,209,890,597 | 0 | 24.67 | 0.00 | ||
| 28 | Unnamed Investor Participants | 8,993,134 | 0 | 0.18 | 0.00 | ||
| 293 | 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 | 2016-12-05 |
| Volume | 880,000 |
| Turnover | 1,083,620 |
| Average price | 1.231 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy