China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | 159,482,038 | 691,988 | 3.25 | 0.01 | 2017-05-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,064,000 | 648,000 | 0.02 | 0.01 | 2017-05-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,466,375 | 450,375 | 0.05 | 0.01 | 2017-05-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 978,000 | 242,000 | 0.02 | 0.00 | 2017-05-12 |
| 5 | C00010 | CITIBANK N.A. | 45,122,001 | 100,000 | 0.92 | 0.00 | 2017-05-12 |
| 6 | B01173 | RIFA SECURITIES LTD | 408,000 | 100,000 | 0.01 | 0.00 | 2017-05-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,632,000 | 89,552 | 0.18 | 0.00 | 2017-05-12 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,136,000 | 78,000 | 0.02 | 0.00 | 2017-05-12 |
| 9 | B01209 | MASON SECURITIES LTD | 1,825,400 | 50,000 | 0.04 | 0.00 | 2017-05-12 |
| 10 | B01610 | KGI ASIA LTD | 14,574,639 | 40,000 | 0.30 | 0.00 | 2017-05-12 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,370,000 | 36,000 | 0.09 | 0.00 | 2017-05-12 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 3,658,000 | 30,000 | 0.07 | 0.00 | 2017-05-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,156,327 | 30,000 | 0.15 | 0.00 | 2017-05-12 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,606,000 | 30,000 | 0.03 | 0.00 | 2017-05-12 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,795,000 | 30,000 | 0.08 | 0.00 | 2017-05-12 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 778,000 | 30,000 | 0.02 | 0.00 | 2017-05-12 |
| 17 | C00093 | BNP PARIBAS | 21,044,200 | 28,000 | 0.43 | 0.00 | 2017-05-12 |
| 18 | B01252 | CORPORATE BROKERS LTD | 556,000 | 28,000 | 0.01 | 0.00 | 2017-05-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,729,408 | 24,000 | 0.12 | 0.00 | 2017-05-12 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 8,380,000 | 22,000 | 0.17 | 0.00 | 2017-05-12 |
| 21 | B01630 | ANLI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,509,200 | 20,000 | 0.05 | 0.00 | 2017-05-12 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,086,200 | 20,000 | 0.16 | 0.00 | 2017-05-12 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 18,380,960 | 20,000 | 0.37 | 0.00 | 2017-05-12 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 914,000 | 20,000 | 0.02 | 0.00 | 2017-05-12 |
| 26 | B01462 | MANGO FINANCIAL LTD | 69,100 | 20,000 | 0.00 | 0.00 | 2017-05-12 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,604,500 | 10,000 | 0.24 | 0.00 | 2017-05-12 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 937,800 | 10,000 | 0.02 | 0.00 | 2017-05-12 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,020,200 | 10,000 | 0.02 | 0.00 | 2017-05-12 |
| 30 | B01298 | GET NICE SECURITIES LTD | 464,247 | 10,000 | 0.01 | 0.00 | 2017-05-12 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2017-05-12 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 32,757,700 | 10,000 | 0.67 | 0.00 | 2017-05-12 |
| 33 | B01297 | ONSHINE SECURITIES LTD | 27,302,000 | 10,000 | 0.56 | 0.00 | 2017-05-12 |
| 34 | B01740 | WIN SECURITIES LTD | 54,400 | 10,000 | 0.00 | 0.00 | 2017-05-12 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 54,159 | -1,552 | 0.00 | -0.00 | 2017-05-12 |
| 36 | C00074 | DEUTSCHE BANK AG | 62,000,968 | -2,000 | 1.26 | -0.00 | 2017-05-12 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 377,300 | -8,000 | 0.01 | -0.00 | 2017-05-12 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,083,400 | -10,000 | 0.14 | -0.00 | 2017-05-12 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 134,000 | -30,000 | 0.00 | -0.00 | 2017-05-12 |
| 40 | B01130 | BOCI SECURITIES LTD | 171,863,430 | -34,000 | 3.50 | -0.00 | 2017-05-12 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,106,000 | -38,000 | 0.29 | -0.00 | 2017-05-12 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,403,788 | -40,000 | 0.11 | -0.00 | 2017-05-12 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-05-12 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 782,392 | -50,000 | 0.02 | -0.00 | 2017-05-12 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,711,762 | -120,363 | 1.54 | -0.00 | 2017-05-12 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,098,594 | -166,000 | 0.43 | -0.00 | 2017-05-12 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,690,009 | -180,000 | 0.16 | -0.00 | 2017-05-12 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,850,000 | -190,000 | 0.10 | -0.00 | 2017-05-12 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 210,200 | -210,000 | 0.00 | -0.00 | 2017-05-12 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,458,036 | -506,000 | 2.27 | -0.01 | 2017-05-12 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 570,000 | -544,000 | 0.01 | -0.01 | 2017-05-12 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,078,400 | -798,000 | 0.02 | -0.02 | 2017-05-12 |
| 52 | Total changed named holdings | 881,732,133 | 0 | 17.98 | 0.00 | ||
| 220 | Unchanged named holdings | 313,699,512 | 0 | 6.40 | 0.00 | ||
| 272 | Total named holdings | 1,195,431,645 | 0 | 24.37 | 0.00 | ||
| 28 | Unnamed Investor Participants | 8,330,134 | 0 | 0.17 | 0.00 | ||
| 300 | Total securities in CCASS | 1,203,761,779 | 0 | 24.54 | 0.00 | ||
| Securities not in CCASS | 3,701,496,081 | 0 | 75.46 | 0.00 | |||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-10 |
| Volume | 4,762,448 |
| Turnover | 6,245,633 |
| Average price | 1.311 |
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