China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,137,400 | 500,000 | 0.25 | 0.01 | 2017-01-10 |
| 2 | B01530 | FULLJET SECURITIES LTD | 14,840,000 | 200,000 | 0.30 | 0.00 | 2017-01-10 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,408,000 | 200,000 | 0.09 | 0.00 | 2017-01-10 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,157,000 | 136,000 | 0.08 | 0.00 | 2017-01-10 |
| 5 | C00010 | CITIBANK N.A. | 35,682,070 | 106,000 | 0.73 | 0.00 | 2017-01-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,772,700 | 76,000 | 0.73 | 0.00 | 2017-01-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,664,000 | 74,000 | 0.10 | 0.00 | 2017-01-10 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,396,500 | 60,000 | 0.23 | 0.00 | 2017-01-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,161,357 | 60,000 | 3.24 | 0.00 | 2017-01-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,453,800 | 52,000 | 0.93 | 0.00 | 2017-01-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,100,400 | 50,000 | 0.02 | 0.00 | 2017-01-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 509,200 | 38,000 | 0.01 | 0.00 | 2017-01-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,199,741 | 30,000 | 0.49 | 0.00 | 2017-01-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,301,170 | 30,000 | 0.45 | 0.00 | 2017-01-10 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 912,000 | 30,000 | 0.02 | 0.00 | 2017-01-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,855,532 | 22,000 | 0.08 | 0.00 | 2017-01-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,179,400 | 20,000 | 0.13 | 0.00 | 2017-01-10 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 18,732,960 | 20,000 | 0.38 | 0.00 | 2017-01-10 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,317,800 | 20,000 | 0.03 | 0.00 | 2017-01-10 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2017-01-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,407,200 | 18,000 | 0.05 | 0.00 | 2017-01-10 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,418,000 | 16,000 | 0.03 | 0.00 | 2017-01-10 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,032,000 | 8,000 | 0.02 | 0.00 | 2017-01-10 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2017-01-10 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 28,154,000 | -10,000 | 0.57 | -0.00 | 2017-01-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,027,762 | -12,000 | 1.31 | -0.00 | 2017-01-10 |
| 27 | B01130 | BOCI SECURITIES LTD | 178,823,430 | -30,000 | 3.65 | -0.00 | 2017-01-10 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | -64,000 | 0.00 | -0.00 | 2017-01-10 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,744,780 | -96,000 | 0.16 | -0.00 | 2017-01-10 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,226,200 | -150,000 | 0.15 | -0.00 | 2017-01-10 |
| 31 | C00074 | DEUTSCHE BANK AG | 58,646,815 | -472,000 | 1.20 | -0.01 | 2017-01-10 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,123,236 | -944,000 | 2.29 | -0.02 | 2017-01-10 |
| 32 | Total changed named holdings | 868,674,453 | 0 | 17.71 | 0.00 | ||
| 231 | Unchanged named holdings | 341,216,144 | 0 | 6.96 | 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 | 2017-01-06 |
| Volume | 1,588,000 |
| Turnover | 1,750,240 |
| Average price | 1.102 |
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