China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00093 | BNP PARIBAS | 25,916,200 | 312,002 | 0.53 | 0.01 | 2016-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,685,236 | 208,000 | 2.32 | 0.00 | 2016-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,441,057 | 136,000 | 3.25 | 0.00 | 2016-12-29 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,290,500 | 40,000 | 0.23 | 0.00 | 2016-12-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,967,762 | 28,000 | 1.30 | 0.00 | 2016-12-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,826,000 | 20,000 | 0.10 | 0.00 | 2016-12-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 35,666,700 | 16,000 | 0.73 | 0.00 | 2016-12-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 835,712 | 14,000 | 0.02 | 0.00 | 2016-12-29 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2016-12-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,840,920 | 10,000 | 0.14 | 0.00 | 2016-12-29 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-12-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,102,000 | -2,000 | 0.02 | -0.00 | 2016-12-29 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 18,656,960 | -10,000 | 0.38 | -0.00 | 2016-12-29 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,098,000 | -10,000 | 0.02 | -0.00 | 2016-12-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 12,598,571 | -18,000 | 0.26 | -0.00 | 2016-12-29 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 790,000 | -20,000 | 0.02 | -0.00 | 2016-12-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,119,992 | -20,000 | 0.06 | -0.00 | 2016-12-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 8,300,500 | -200,000 | 0.17 | -0.00 | 2016-12-29 |
| 19 | B01123 | HING WONG SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2016-12-29 |
| 20 | C00074 | DEUTSCHE BANK AG | 57,276,815 | -324,002 | 1.17 | -0.01 | 2016-12-29 |
| 20 | Total changed named holdings | 525,522,925 | 0 | 10.71 | 0.00 | ||
| 243 | Unchanged named holdings | 684,367,672 | 0 | 13.95 | 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 | 2016-12-23 |
| Volume | 294,000 |
| Turnover | 324,880 |
| Average price | 1.105 |
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