China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 113,593,236 | 406,000 | 2.32 | 0.01 | 2016-12-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 35,630,700 | 282,000 | 0.73 | 0.01 | 2016-12-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,806,000 | 236,000 | 0.10 | 0.00 | 2016-12-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,257,800 | 200,000 | 0.92 | 0.00 | 2016-12-23 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 28,464,000 | 188,000 | 0.58 | 0.00 | 2016-12-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,261,170 | 138,000 | 0.45 | 0.00 | 2016-12-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,579,400 | 110,000 | 0.24 | 0.00 | 2016-12-23 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 514,000 | 70,000 | 0.01 | 0.00 | 2016-12-23 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 18,676,960 | 60,000 | 0.38 | 0.00 | 2016-12-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,139,741 | 50,000 | 0.49 | 0.00 | 2016-12-23 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 606,000 | 40,000 | 0.01 | 0.00 | 2016-12-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 179,353,430 | 38,000 | 3.66 | 0.00 | 2016-12-23 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,318,200 | 30,000 | 0.15 | 0.00 | 2016-12-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,159,400 | 30,000 | 0.13 | 0.00 | 2016-12-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,668,000 | 28,000 | 0.10 | 0.00 | 2016-12-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 197,200 | 26,000 | 0.00 | 0.00 | 2016-12-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,050,400 | 20,000 | 0.02 | 0.00 | 2016-12-23 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-12-23 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,110,000 | 18,000 | 0.02 | 0.00 | 2016-12-23 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,771,738 | 12,000 | 0.40 | 0.00 | 2016-12-23 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 562,384 | 10,000 | 0.01 | 0.00 | 2016-12-23 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 392,000 | 10,000 | 0.01 | 0.00 | 2016-12-23 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,623,532 | 10,000 | 0.07 | 0.00 | 2016-12-23 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,108,000 | 10,000 | 0.02 | 0.00 | 2016-12-23 |
| 25 | C00010 | CITIBANK N.A. | 35,330,070 | 2,000 | 0.72 | 0.00 | 2016-12-23 |
| 26 | C00093 | BNP PARIBAS | 25,602,198 | -2 | 0.52 | -0.00 | 2016-12-23 |
| 27 | B01290 | SPS SECURITIES LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,939,762 | -18,000 | 1.30 | -0.00 | 2016-12-23 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,648,780 | -20,000 | 0.16 | -0.00 | 2016-12-23 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 972,000 | -30,000 | 0.02 | -0.00 | 2016-12-23 |
| 31 | C00074 | DEUTSCHE BANK AG | 57,656,817 | -83,998 | 1.18 | -0.00 | 2016-12-23 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 12,616,571 | -86,000 | 0.26 | -0.00 | 2016-12-23 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,908,706 | -104,000 | 0.16 | -0.00 | 2016-12-23 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | -232,000 | 0.00 | -0.00 | 2016-12-23 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,470,000 | -436,000 | 0.27 | -0.01 | 2016-12-23 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,005,057 | -1,024,000 | 3.24 | -0.02 | 2016-12-23 |
| 36 | Total changed named holdings | 915,338,252 | 0 | 18.66 | 0.00 | ||
| 227 | Unchanged named holdings | 294,552,345 | 0 | 6.00 | 0.00 | ||
| 263 | Total named holdings | 1,209,890,597 | 0 | 24.67 | 0.00 | ||
| 28 | Unnamed Investor Participants | 8,993,134 | 0 | 0.18 | 0.00 | ||
| 291 | 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 | 2016-12-21 |
| Volume | 2,436,000 |
| Turnover | 2,684,500 |
| Average price | 1.102 |
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