China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01818 | I-ACCESS INVESTORS LTD | 497,200 | 110,000 | 0.01 | 0.00 | 2017-01-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,637,400 | 70,000 | 0.24 | 0.00 | 2017-01-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,744,780 | 30,000 | 0.16 | 0.00 | 2017-01-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,832,000 | 18,000 | 0.10 | 0.00 | 2017-01-05 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,376,200 | 10,000 | 0.15 | 0.00 | 2017-01-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,523,057 | 10,000 | 3.25 | 0.00 | 2017-01-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,031,762 | 8,000 | 1.31 | 0.00 | 2017-01-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 362,000 | 2,000 | 0.01 | 0.00 | 2017-01-05 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,552 | -200 | 0.00 | -0.00 | 2017-01-05 |
| 10 | C00074 | DEUTSCHE BANK AG | 57,614,815 | -2,000 | 1.17 | -0.00 | 2017-01-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,200 | -51,800 | 0.00 | -0.00 | 2017-01-05 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 190,000 | -60,000 | 0.00 | -0.00 | 2017-01-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,481,236 | -144,000 | 2.31 | -0.00 | 2017-01-05 |
| 13 | Total changed named holdings | 427,465,202 | 0 | 8.71 | 0.00 | ||
| 250 | Unchanged named holdings | 782,425,395 | 0 | 15.95 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 269,800 |
| Turnover | 300,766 |
| Average price | 1.115 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy