China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-04-24 to 2017-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,188,000 | 2,164,000 | 0.41 | 0.04 | 2017-04-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 60,872,045 | 605,600 | 1.24 | 0.01 | 2017-04-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,539,500 | 452,000 | 0.09 | 0.01 | 2017-04-25 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 28,396,000 | 70,000 | 0.58 | 0.00 | 2017-04-25 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,761,000 | 70,000 | 0.10 | 0.00 | 2017-04-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 172,301,430 | 50,000 | 3.51 | 0.00 | 2017-04-25 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 742,000 | 50,000 | 0.02 | 0.00 | 2017-04-25 |
| 8 | B01209 | MASON SECURITIES LTD | 1,697,400 | 42,000 | 0.03 | 0.00 | 2017-04-25 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,085,741 | 30,000 | 0.43 | 0.00 | 2017-04-25 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,282,160 | 30,000 | 0.07 | 0.00 | 2017-04-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 32,117,700 | 18,000 | 0.65 | 0.00 | 2017-04-25 |
| 12 | C00010 | CITIBANK N.A. | 47,115,643 | 12,000 | 0.96 | 0.00 | 2017-04-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,515,408 | 10,000 | 0.13 | 0.00 | 2017-04-25 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,445,800 | 8,000 | 1.03 | 0.00 | 2017-04-25 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,210,400 | 6,000 | 0.05 | 0.00 | 2017-04-25 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 18,380,960 | 4,000 | 0.37 | 0.00 | 2017-04-25 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 879,200 | 2,000 | 0.02 | 0.00 | 2017-04-25 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2017-04-25 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,858,000 | -4,000 | 0.04 | -0.00 | 2017-04-25 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 262,000 | -4,000 | 0.01 | -0.00 | 2017-04-25 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2017-04-25 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,590,362 | -6,000 | 1.52 | -0.00 | 2017-04-25 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,922,500 | -10,000 | 0.22 | -0.00 | 2017-04-25 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-04-25 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2017-04-25 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,710,190 | -16,000 | 0.48 | -0.00 | 2017-04-25 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,004,327 | -20,000 | 0.14 | -0.00 | 2017-04-25 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,477,920 | -20,000 | 0.05 | -0.00 | 2017-04-25 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 376,000 | -20,000 | 0.01 | -0.00 | 2017-04-25 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,100,000 | -20,000 | 0.29 | -0.00 | 2017-04-25 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2017-04-25 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-04-25 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,324,926 | -36,000 | 0.03 | -0.00 | 2017-04-25 |
| 34 | B01416 | VC BROKERAGE LTD | 288,911 | -38,000 | 0.01 | -0.00 | 2017-04-25 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 174,000 | -40,000 | 0.00 | -0.00 | 2017-04-25 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,329,813 | -48,000 | 3.17 | -0.00 | 2017-04-25 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 685,576 | -50,000 | 0.01 | -0.00 | 2017-04-25 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,122,036 | -52,000 | 2.31 | -0.00 | 2017-04-25 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,733,788 | -60,000 | 0.12 | -0.00 | 2017-04-25 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 768,000 | -62,000 | 0.02 | -0.00 | 2017-04-25 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,725,200 | -88,000 | 0.06 | -0.00 | 2017-04-25 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,505,000 | -90,000 | 0.05 | -0.00 | 2017-04-25 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-04-25 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,046,000 | -100,000 | 0.02 | -0.00 | 2017-04-25 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,458,000 | -122,000 | 0.11 | -0.00 | 2017-04-25 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 6,741,400 | -186,000 | 0.14 | -0.00 | 2017-04-25 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,222,006 | -501,600 | 0.17 | -0.01 | 2017-04-25 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,791,400 | -796,000 | 0.16 | -0.02 | 2017-04-25 |
| 49 | B01610 | KGI ASIA LTD | 18,000,639 | -1,066,000 | 0.37 | -0.02 | 2017-04-25 |
| 49 | Total changed named holdings | 941,465,381 | 0 | 19.19 | 0.00 | ||
| 222 | Unchanged named holdings | 253,966,164 | 0 | 5.18 | 0.00 | ||
| 271 | Total named holdings | 1,195,431,545 | 0 | 24.37 | 0.00 | ||
| 28 | Unnamed Investor Participants | 8,330,134 | 0 | 0.17 | 0.00 | ||
| 299 | Total securities in CCASS | 1,203,761,679 | 0 | 24.54 | 0.00 | ||
| Securities not in CCASS | 3,701,496,181 | 0 | 75.46 | 0.00 | |||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-21 |
| Volume | 4,122,000 |
| Turnover | 5,817,380 |
| Average price | 1.411 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy