China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,871,813 | 736,000 | 3.22 | 0.02 | 2017-03-13 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 4,233,000 | 370,000 | 0.09 | 0.01 | 2017-03-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,978,448 | 182,000 | 0.20 | 0.00 | 2017-03-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 991,200 | 180,000 | 0.02 | 0.00 | 2017-03-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,262,400 | 152,000 | 0.03 | 0.00 | 2017-03-13 |
| 6 | C00010 | CITIBANK N.A. | 36,864,729 | 142,000 | 0.75 | 0.00 | 2017-03-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,895,224 | 104,000 | 0.14 | 0.00 | 2017-03-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,983,170 | 100,000 | 0.43 | 0.00 | 2017-03-13 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2017-03-13 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 238,000 | 100,000 | 0.00 | 0.00 | 2017-03-13 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 2,970,000 | 100,000 | 0.06 | 0.00 | 2017-03-13 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 846,000 | 100,000 | 0.02 | 0.00 | 2017-03-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,084,327 | 90,000 | 0.16 | 0.00 | 2017-03-13 |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 380,000 | 82,000 | 0.01 | 0.00 | 2017-03-13 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 27,926,000 | 70,000 | 0.57 | 0.00 | 2017-03-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,821,408 | 52,000 | 0.12 | 0.00 | 2017-03-13 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 8,068,500 | 50,000 | 0.16 | 0.00 | 2017-03-13 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,465,100 | 50,000 | 0.03 | 0.00 | 2017-03-13 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 1,148,000 | 48,000 | 0.02 | 0.00 | 2017-03-13 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,550,190 | 32,000 | 0.40 | 0.00 | 2017-03-13 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,132,000 | 30,000 | 0.02 | 0.00 | 2017-03-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,873,000 | 24,000 | 0.08 | 0.00 | 2017-03-13 |
| 23 | B01184 | QUAM SECURITIES LTD | 13,878,000 | 24,000 | 0.28 | 0.00 | 2017-03-13 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,567,741 | 20,000 | 0.48 | 0.00 | 2017-03-13 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,003,600 | 20,000 | 0.02 | 0.00 | 2017-03-13 |
| 26 | B01209 | MASON SECURITIES LTD | 1,589,400 | 20,000 | 0.03 | 0.00 | 2017-03-13 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 169,000 | 20,000 | 0.00 | 0.00 | 2017-03-13 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-03-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,887,200 | 18,000 | 0.06 | 0.00 | 2017-03-13 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,816,200 | 16,000 | 0.24 | 0.00 | 2017-03-13 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 830,384 | 10,000 | 0.02 | 0.00 | 2017-03-13 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 19,934,960 | 10,000 | 0.41 | 0.00 | 2017-03-13 |
| 33 | B01550 | HUAYU SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,026,706 | 10,000 | 0.18 | 0.00 | 2017-03-13 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 3,678,000 | 8,000 | 0.07 | 0.00 | 2017-03-13 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 655,712 | 4,000 | 0.01 | 0.00 | 2017-03-13 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,118,200 | -6,000 | 0.02 | -0.00 | 2017-03-13 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,674,000 | -8,000 | 0.10 | -0.00 | 2017-03-13 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,158,440 | -10,000 | 0.04 | -0.00 | 2017-03-13 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 6,983,400 | -12,000 | 0.14 | -0.00 | 2017-03-13 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2017-03-13 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,935,532 | -20,000 | 0.08 | -0.00 | 2017-03-13 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,212,160 | -20,000 | 0.07 | -0.00 | 2017-03-13 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 682,392 | -20,000 | 0.01 | -0.00 | 2017-03-13 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,788,000 | -20,000 | 0.04 | -0.00 | 2017-03-13 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 866,000 | -44,000 | 0.02 | -0.00 | 2017-03-13 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,626,362 | -48,000 | 1.42 | -0.00 | 2017-03-13 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2017-03-13 |
| 50 | C00093 | BNP PARIBAS | 21,428,200 | -62,000 | 0.44 | -0.00 | 2017-03-13 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 484,000 | -66,000 | 0.01 | -0.00 | 2017-03-13 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-03-13 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 3,101,992 | -100,000 | 0.06 | -0.00 | 2017-03-13 |
| 54 | B01275 | SANFULL SECURITIES LTD | 2,030,000 | -100,000 | 0.04 | -0.00 | 2017-03-13 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,470,000 | -108,000 | 0.03 | -0.00 | 2017-03-13 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 35,379,700 | -120,000 | 0.72 | -0.00 | 2017-03-13 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,357,788 | -146,000 | 0.11 | -0.00 | 2017-03-13 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 740,000 | -164,000 | 0.02 | -0.00 | 2017-03-13 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,804,000 | -236,000 | 0.20 | -0.00 | 2017-03-13 |
| 60 | B01130 | BOCI SECURITIES LTD | 177,661,430 | -328,000 | 3.62 | -0.01 | 2017-03-13 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | -374,000 | 0.00 | -0.01 | 2017-03-13 |
| 62 | B01610 | KGI ASIA LTD | 41,172,639 | -800,000 | 0.84 | -0.02 | 2017-03-13 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,082,236 | -806,000 | 2.33 | -0.02 | 2017-03-13 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,061,800 | -806,000 | 0.92 | -0.02 | 2017-03-13 |
| 65 | B01530 | FULLJET SECURITIES LTD | 6,140,000 | -8,500,000 | 0.13 | -0.17 | 2017-03-13 |
| 65 | Total changed named holdings | 969,551,683 | -10,000,000 | 19.77 | -0.20 | ||
| 207 | Unchanged named holdings | 230,355,862 | 0 | 4.70 | 0.00 | ||
| 272 | Total named holdings | 1,199,907,545 | -10,000,000 | 24.46 | 0.00 | ||
| 28 | Unnamed Investor Participants | 8,976,134 | 0 | 0.18 | 0.00 | ||
| 300 | Total securities in CCASS | 1,208,883,679 | -10,000,000 | 24.64 | -0.20 | ||
| Securities not in CCASS | 3,696,374,181 | 10,000,000 | 75.36 | 0.20 | |||
| 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 | 2017-03-09 |
| Volume | 6,854,000 |
| Turnover | 8,492,180 |
| Average price | 1.239 |
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