China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,000 | 364,000 | 0.01 | 0.01 | 2017-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,451,357 | 232,000 | 3.27 | 0.00 | 2017-01-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,272,000 | 204,000 | 0.03 | 0.00 | 2017-01-16 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 550,000 | 190,000 | 0.01 | 0.00 | 2017-01-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,001,236 | 180,000 | 2.28 | 0.00 | 2017-01-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,000 | 176,000 | 0.01 | 0.00 | 2017-01-16 |
| 7 | C00010 | CITIBANK N.A. | 35,876,070 | 148,000 | 0.73 | 0.00 | 2017-01-16 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 924,000 | 90,000 | 0.02 | 0.00 | 2017-01-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,928,000 | 90,000 | 0.10 | 0.00 | 2017-01-16 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 122,000 | 80,000 | 0.00 | 0.00 | 2017-01-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,293,762 | 40,000 | 1.33 | 0.00 | 2017-01-16 |
| 12 | C00093 | BNP PARIBAS | 24,076,200 | 34,000 | 0.49 | 0.00 | 2017-01-16 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 28,000 | 0.00 | 0.00 | 2017-01-16 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,725,000 | 22,000 | 0.10 | 0.00 | 2017-01-16 |
| 15 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 19,142,960 | 20,000 | 0.39 | 0.00 | 2017-01-16 |
| 17 | B01610 | KGI ASIA LTD | 44,590,639 | 20,000 | 0.91 | 0.00 | 2017-01-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,509,200 | 10,000 | 0.05 | 0.00 | 2017-01-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,800,780 | 2,000 | 0.16 | 0.00 | 2017-01-16 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,475 | 1,000 | 0.00 | 0.00 | 2017-01-16 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 22 | C00074 | DEUTSCHE BANK AG | 57,518,815 | -10,000 | 1.17 | -0.00 | 2017-01-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 327,200 | -10,000 | 0.01 | -0.00 | 2017-01-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,935,788 | -10,000 | 0.10 | -0.00 | 2017-01-16 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,171,000 | -20,000 | 0.06 | -0.00 | 2017-01-16 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 560,384 | -20,000 | 0.01 | -0.00 | 2017-01-16 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,174,400 | -26,000 | 0.02 | -0.00 | 2017-01-16 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 6,123,400 | -30,000 | 0.12 | -0.00 | 2017-01-16 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 882,000 | -30,000 | 0.02 | -0.00 | 2017-01-16 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 230,000 | -34,000 | 0.00 | -0.00 | 2017-01-16 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,445,738 | -36,000 | 0.40 | -0.00 | 2017-01-16 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 249,000 | -50,000 | 0.01 | -0.00 | 2017-01-16 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,418,000 | -66,000 | 0.09 | -0.00 | 2017-01-16 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 753,712 | -74,000 | 0.02 | -0.00 | 2017-01-16 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 35,015,700 | -95,000 | 0.71 | -0.00 | 2017-01-16 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,387,800 | -100,000 | 0.93 | -0.00 | 2017-01-16 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,098,000 | -100,000 | 0.02 | -0.00 | 2017-01-16 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 27,736,000 | -118,000 | 0.57 | -0.00 | 2017-01-16 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,733,532 | -122,000 | 0.08 | -0.00 | 2017-01-16 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,916,000 | -198,000 | 0.16 | -0.00 | 2017-01-16 |
| 41 | B01530 | FULLJET SECURITIES LTD | 14,640,000 | -200,000 | 0.30 | -0.00 | 2017-01-16 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,208,000 | -200,000 | 0.09 | -0.00 | 2017-01-16 |
| 43 | B01130 | BOCI SECURITIES LTD | 178,453,430 | -400,000 | 3.64 | -0.01 | 2017-01-16 |
| 43 | Total changed named holdings | 903,435,578 | 0 | 18.42 | 0.00 | ||
| 223 | Unchanged named holdings | 306,452,019 | 0 | 6.25 | 0.00 | ||
| 266 | Total named holdings | 1,209,887,597 | 0 | 24.67 | 0.00 | ||
| 29 | Unnamed Investor Participants | 8,996,134 | 0 | 0.18 | 0.00 | ||
| 295 | 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 | 2017-01-12 |
| Volume | 2,889,000 |
| Turnover | 3,300,030 |
| Average price | 1.142 |
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