China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 3,470,000 | 800,000 | 0.07 | 0.02 | 2017-01-18 |
| 2 | B01530 | FULLJET SECURITIES LTD | 15,024,000 | 234,000 | 0.31 | 0.00 | 2017-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,919,236 | 56,000 | 2.28 | 0.00 | 2017-01-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,472,571 | 24,000 | 0.25 | 0.00 | 2017-01-18 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 27,554,000 | 20,000 | 0.56 | 0.00 | 2017-01-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,798,780 | -2,000 | 0.16 | -0.00 | 2017-01-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,120,400 | -4,000 | 0.02 | -0.00 | 2017-01-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,000 | -6,000 | 0.01 | -0.00 | 2017-01-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,856,327 | -8,000 | 0.14 | -0.00 | 2017-01-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,251,762 | -8,000 | 1.33 | -0.00 | 2017-01-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,113,400 | -10,000 | 0.12 | -0.00 | 2017-01-18 |
| 12 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-18 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 19,072,960 | -20,000 | 0.39 | -0.00 | 2017-01-18 |
| 14 | B01610 | KGI ASIA LTD | 44,570,639 | -20,000 | 0.91 | -0.00 | 2017-01-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,188,000 | -20,000 | 0.09 | -0.00 | 2017-01-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,278,000 | -26,000 | 0.09 | -0.00 | 2017-01-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,194,452 | -28,000 | 0.02 | -0.00 | 2017-01-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,019,400 | -30,000 | 0.25 | -0.00 | 2017-01-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,571,170 | -50,000 | 0.42 | -0.00 | 2017-01-18 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,818,160 | -50,000 | 0.06 | -0.00 | 2017-01-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 34,607,700 | -78,000 | 0.71 | -0.00 | 2017-01-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,000 | -92,000 | 0.01 | -0.00 | 2017-01-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 177,981,430 | -100,000 | 3.63 | -0.00 | 2017-01-18 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 587,712 | -102,000 | 0.01 | -0.00 | 2017-01-18 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,429,800 | -220,000 | 0.93 | -0.00 | 2017-01-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,915,357 | -240,000 | 3.26 | -0.00 | 2017-01-18 |
| 26 | Total changed named holdings | 785,469,256 | 0 | 16.01 | 0.00 | ||
| 239 | Unchanged named holdings | 424,418,341 | 0 | 8.65 | 0.00 | ||
| 265 | Total named holdings | 1,209,887,597 | 0 | 24.67 | 0.00 | ||
| 29 | Unnamed Investor Participants | 8,996,134 | 0 | 0.18 | 0.00 | ||
| 294 | 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 | 2017-01-16 |
| Volume | 1,278,000 |
| Turnover | 1,498,560 |
| Average price | 1.173 |
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