China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01610 | KGI ASIA LTD | 36,086,639 | 2,490,000 | 0.74 | 0.05 | 2017-03-23 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,238,000 | 1,746,000 | 0.05 | 0.04 | 2017-03-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,229,813 | 1,202,000 | 3.31 | 0.02 | 2017-03-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 176,871,430 | 500,000 | 3.61 | 0.01 | 2017-03-23 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,986,000 | 438,000 | 0.33 | 0.01 | 2017-03-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,214,000 | 338,000 | 0.07 | 0.01 | 2017-03-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000,000 | 282,000 | 0.10 | 0.01 | 2017-03-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,038,362 | 268,000 | 1.45 | 0.01 | 2017-03-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,136,000 | 168,000 | 0.23 | 0.00 | 2017-03-23 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,116,160 | 164,000 | 0.08 | 0.00 | 2017-03-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,905,408 | 138,000 | 0.12 | 0.00 | 2017-03-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,150,007 | 114,000 | 0.17 | 0.00 | 2017-03-23 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 367,534 | 110,000 | 0.01 | 0.00 | 2017-03-23 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2017-03-23 |
| 15 | C00010 | CITIBANK N.A. | 37,292,729 | 86,000 | 0.76 | 0.00 | 2017-03-23 |
| 16 | C00093 | BNP PARIBAS | 21,519,080 | 84,000 | 0.44 | 0.00 | 2017-03-23 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,867,532 | 70,000 | 0.08 | 0.00 | 2017-03-23 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 790,384 | 50,000 | 0.02 | 0.00 | 2017-03-23 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 274,000 | 50,000 | 0.01 | 0.00 | 2017-03-23 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 50,338 | 50,000 | 0.00 | 0.00 | 2017-03-23 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,026,448 | 38,000 | 0.10 | 0.00 | 2017-03-23 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 1,174,000 | 38,000 | 0.02 | 0.00 | 2017-03-23 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,571,000 | 30,000 | 0.07 | 0.00 | 2017-03-23 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 574,000 | 28,000 | 0.01 | 0.00 | 2017-03-23 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 96,200 | 4,000 | 0.00 | 0.00 | 2017-03-23 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,773,800 | -4,000 | 0.91 | -0.00 | 2017-03-23 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 655,576 | -10,000 | 0.01 | -0.00 | 2017-03-23 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 214,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,836,000 | -10,000 | 0.06 | -0.00 | 2017-03-23 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,645,920 | -20,000 | 0.05 | -0.00 | 2017-03-23 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 81,000 | -20,000 | 0.00 | -0.00 | 2017-03-23 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 497,000 | -20,000 | 0.01 | -0.00 | 2017-03-23 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-03-23 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 34,481,700 | -40,000 | 0.70 | -0.00 | 2017-03-23 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 145,000 | -40,000 | 0.00 | -0.00 | 2017-03-23 |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 75,600 | -40,000 | 0.00 | -0.00 | 2017-03-23 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,250,327 | -42,000 | 0.15 | -0.00 | 2017-03-23 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 836,000 | -50,000 | 0.02 | -0.00 | 2017-03-23 |
| 40 | B01123 | HING WONG SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2017-03-23 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 913,600 | -50,000 | 0.02 | -0.00 | 2017-03-23 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,446,500 | -60,000 | 0.23 | -0.00 | 2017-03-23 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 19,438,960 | -74,000 | 0.40 | -0.00 | 2017-03-23 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,881,992 | -80,000 | 0.06 | -0.00 | 2017-03-23 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,999,200 | -98,000 | 0.06 | -0.00 | 2017-03-23 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,149,000 | -100,000 | 0.15 | -0.00 | 2017-03-23 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 75,000 | -100,000 | 0.00 | -0.00 | 2017-03-23 |
| 48 | B01297 | ONSHINE SECURITIES LTD | 27,382,000 | -100,000 | 0.56 | -0.00 | 2017-03-23 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,608,000 | -100,000 | 0.03 | -0.00 | 2017-03-23 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,200 | -100,000 | 0.00 | -0.00 | 2017-03-23 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 759,200 | -104,000 | 0.02 | -0.00 | 2017-03-23 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,153,400 | -106,000 | 0.21 | -0.00 | 2017-03-23 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 6,897,400 | -130,000 | 0.14 | -0.00 | 2017-03-23 |
| 54 | C00074 | DEUTSCHE BANK AG | 59,213,935 | -140,000 | 1.21 | -0.00 | 2017-03-23 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 8,404,000 | -156,000 | 0.17 | -0.00 | 2017-03-23 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,036,000 | -200,000 | 0.02 | -0.00 | 2017-03-23 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,464,400 | -202,000 | 0.05 | -0.00 | 2017-03-23 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,640,190 | -210,000 | 0.42 | -0.00 | 2017-03-23 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 978,926 | -230,000 | 0.02 | -0.00 | 2017-03-23 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,882,706 | -334,000 | 0.16 | -0.01 | 2017-03-23 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,376,236 | -800,000 | 2.29 | -0.02 | 2017-03-23 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,200,200 | -1,000,000 | 0.02 | -0.02 | 2017-03-23 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,929,000 | -1,050,000 | 0.08 | -0.02 | 2017-03-23 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 2,723,500 | -1,080,000 | 0.06 | -0.02 | 2017-03-23 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,521,741 | -1,606,000 | 0.44 | -0.03 | 2017-03-23 |
| 65 | Total changed named holdings | 1,005,614,273 | 0 | 20.50 | 0.00 | ||
| 204 | Unchanged named holdings | 194,257,272 | 0 | 3.96 | 0.00 | ||
| 269 | Total named holdings | 1,199,871,545 | 0 | 24.46 | 0.00 | ||
| 28 | Unnamed Investor Participants | 8,882,134 | 0 | 0.18 | 0.00 | ||
| 297 | Total securities in CCASS | 1,208,753,679 | 0 | 24.64 | 0.00 | ||
| Securities not in CCASS | 3,696,504,181 | 0 | 75.36 | 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 | 2017-03-21 |
| Volume | 15,636,000 |
| Turnover | 20,326,520 |
| Average price | 1.300 |
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