China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,670,000 | 1,398,000 | 0.05 | 0.03 | 2017-01-17 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 454,000 | 374,000 | 0.01 | 0.01 | 2017-01-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,649,800 | 262,000 | 0.93 | 0.01 | 2017-01-17 |
| 4 | B01530 | FULLJET SECURITIES LTD | 14,790,000 | 150,000 | 0.30 | 0.00 | 2017-01-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,599,200 | 90,000 | 0.05 | 0.00 | 2017-01-17 |
| 6 | C00010 | CITIBANK N.A. | 35,934,070 | 58,000 | 0.73 | 0.00 | 2017-01-17 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,868,160 | 50,000 | 0.06 | 0.00 | 2017-01-17 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,952 | 50,000 | 0.00 | 0.00 | 2017-01-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 12,448,571 | 40,000 | 0.25 | 0.00 | 2017-01-17 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 62,000 | 32,000 | 0.00 | 0.00 | 2017-01-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,822,920 | 32,000 | 0.14 | 0.00 | 2017-01-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,459,738 | 14,000 | 0.40 | 0.00 | 2017-01-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,705,408 | 10,000 | 0.12 | 0.00 | 2017-01-17 |
| 14 | C00093 | BNP PARIBAS | 24,078,200 | 2,000 | 0.49 | 0.00 | 2017-01-17 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,727,000 | 2,000 | 0.10 | 0.00 | 2017-01-17 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,224,200 | -2,000 | 0.15 | -0.00 | 2017-01-17 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,043,240 | -6,000 | 0.04 | -0.00 | 2017-01-17 |
| 18 | C00074 | DEUTSCHE BANK AG | 57,508,815 | -10,000 | 1.17 | -0.00 | 2017-01-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,925,788 | -10,000 | 0.10 | -0.00 | 2017-01-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,908,706 | -20,000 | 0.16 | -0.00 | 2017-01-17 |
| 21 | B01275 | SANFULL SECURITIES LTD | 2,430,000 | -20,000 | 0.05 | -0.00 | 2017-01-17 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 807,116 | -30,000 | 0.02 | -0.00 | 2017-01-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,259,762 | -34,000 | 1.33 | -0.00 | 2017-01-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,697,532 | -36,000 | 0.08 | -0.00 | 2017-01-17 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 19,092,960 | -50,000 | 0.39 | -0.00 | 2017-01-17 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,222,452 | -50,000 | 0.02 | -0.00 | 2017-01-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,039,992 | -50,000 | 0.06 | -0.00 | 2017-01-17 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,259,741 | -50,000 | 0.49 | -0.00 | 2017-01-17 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,621,170 | -50,000 | 0.42 | -0.00 | 2017-01-17 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,124,400 | -50,000 | 0.02 | -0.00 | 2017-01-17 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,864,327 | -62,000 | 0.14 | -0.00 | 2017-01-17 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 689,712 | -64,000 | 0.01 | -0.00 | 2017-01-17 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,049,400 | -88,000 | 0.25 | -0.00 | 2017-01-17 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,000 | -92,000 | 0.01 | -0.00 | 2017-01-17 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,830,000 | -98,000 | 0.10 | -0.00 | 2017-01-17 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2017-01-17 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,304,000 | -114,000 | 0.09 | -0.00 | 2017-01-17 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,863,236 | -138,000 | 2.28 | -0.00 | 2017-01-17 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,000 | -140,000 | 0.01 | -0.00 | 2017-01-17 |
| 40 | B01297 | ONSHINE SECURITIES LTD | 27,534,000 | -202,000 | 0.56 | -0.00 | 2017-01-17 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,155,357 | -296,000 | 3.26 | -0.01 | 2017-01-17 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 34,685,700 | -330,000 | 0.71 | -0.01 | 2017-01-17 |
| 43 | B01130 | BOCI SECURITIES LTD | 178,081,430 | -372,000 | 3.63 | -0.01 | 2017-01-17 |
| 43 | Total changed named holdings | 941,459,055 | 0 | 19.19 | 0.00 | ||
| 223 | Unchanged named holdings | 268,428,542 | 0 | 5.47 | 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 | 2017-01-13 |
| Volume | 3,008,000 |
| Turnover | 3,532,440 |
| Average price | 1.174 |
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