China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 584,000 | 276,000 | 0.01 | 0.01 | 2017-03-06 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 27,880,000 | 250,000 | 0.57 | 0.01 | 2017-03-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,979,762 | 184,000 | 1.41 | 0.00 | 2017-03-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,926,706 | 90,000 | 0.18 | 0.00 | 2017-03-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,321,788 | 90,000 | 0.11 | 0.00 | 2017-03-06 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,878,000 | 60,000 | 0.04 | 0.00 | 2017-03-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,108,200 | 58,000 | 0.02 | 0.00 | 2017-03-06 |
| 8 | B01712 | WAH SANG SECURITIES LTD | 253,000 | 40,000 | 0.01 | 0.00 | 2017-03-06 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 812,000 | 30,000 | 0.02 | 0.00 | 2017-03-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,474,000 | 30,000 | 0.25 | 0.00 | 2017-03-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 35,071,700 | 30,000 | 0.71 | 0.00 | 2017-03-06 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,106,160 | 30,000 | 0.06 | 0.00 | 2017-03-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,991,400 | 20,000 | 0.14 | 0.00 | 2017-03-06 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 915,576 | 10,000 | 0.02 | 0.00 | 2017-03-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,739,224 | 10,000 | 0.14 | 0.00 | 2017-03-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 777,200 | 6,000 | 0.02 | 0.00 | 2017-03-06 |
| 17 | C00093 | BNP PARIBAS | 21,422,200 | 2,000 | 0.44 | 0.00 | 2017-03-06 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 90,322 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,172,000 | -10,000 | 0.11 | -0.00 | 2017-03-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,218,236 | -18,000 | 2.35 | -0.00 | 2017-03-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,879,170 | -18,000 | 0.43 | -0.00 | 2017-03-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,719,408 | -20,000 | 0.12 | -0.00 | 2017-03-06 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,328,000 | -24,000 | 0.17 | -0.00 | 2017-03-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,525,013 | -24,000 | 3.19 | -0.00 | 2017-03-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 95,984 | -30,000 | 0.00 | -0.00 | 2017-03-06 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 66,200 | -30,000 | 0.00 | -0.00 | 2017-03-06 |
| 27 | C00010 | CITIBANK N.A. | 36,748,070 | -42,000 | 0.75 | -0.00 | 2017-03-06 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | -118,000 | 0.00 | -0.00 | 2017-03-06 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,926 | -128,000 | 0.01 | -0.00 | 2017-03-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,646,000 | -150,000 | 0.20 | -0.00 | 2017-03-06 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,791,741 | -200,000 | 0.49 | -0.00 | 2017-03-06 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 8,436,571 | -394,000 | 0.17 | -0.01 | 2017-03-06 |
| 32 | Total changed named holdings | 594,606,557 | 0 | 12.12 | 0.00 | ||
| 239 | Unchanged named holdings | 615,300,540 | 0 | 12.54 | 0.00 | ||
| 271 | Total named holdings | 1,209,907,097 | 0 | 24.67 | 0.00 | ||
| 28 | Unnamed Investor Participants | 8,976,134 | 0 | 0.18 | 0.00 | ||
| 299 | Total securities in CCASS | 1,218,883,231 | 0 | 24.85 | 0.00 | ||
| Securities not in CCASS | 3,686,374,629 | 0 | 75.15 | 0.00 | |||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 1,682,000 |
| Turnover | 1,966,360 |
| Average price | 1.169 |
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