China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,988,000 | 486,000 | 0.45 | 0.01 | 2017-05-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 62,768,369 | 304,598 | 1.28 | 0.01 | 2017-05-17 |
| 3 | C00010 | CITIBANK N.A. | 45,169,501 | 266,000 | 0.92 | 0.01 | 2017-05-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,236,000 | 172,000 | 0.03 | 0.00 | 2017-05-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,795,408 | 100,000 | 0.12 | 0.00 | 2017-05-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,162,594 | 56,000 | 0.43 | 0.00 | 2017-05-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,341,204 | 44,699 | 0.07 | 0.00 | 2017-05-17 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,567,920 | 40,000 | 0.05 | 0.00 | 2017-05-17 |
| 9 | B01610 | KGI ASIA LTD | 14,602,639 | 28,000 | 0.30 | 0.00 | 2017-05-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,526,000 | 20,000 | 0.17 | 0.00 | 2017-05-17 |
| 11 | B01209 | MASON SECURITIES LTD | 1,839,400 | 12,000 | 0.04 | 0.00 | 2017-05-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,158,327 | 2,000 | 0.15 | 0.00 | 2017-05-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 32,475,700 | -2,000 | 0.66 | -0.00 | 2017-05-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,036,000 | -4,000 | 0.02 | -0.00 | 2017-05-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,777,400 | -6,000 | 0.14 | -0.00 | 2017-05-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 371,300 | -6,000 | 0.01 | -0.00 | 2017-05-17 |
| 17 | B01462 | MANGO FINANCIAL LTD | 63,100 | -6,000 | 0.00 | -0.00 | 2017-05-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,911,400 | -10,000 | 0.12 | -0.00 | 2017-05-17 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 106,200 | -14,000 | 0.00 | -0.00 | 2017-05-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 171,893,430 | -20,000 | 3.50 | -0.00 | 2017-05-17 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,626,200 | -20,000 | 0.24 | -0.00 | 2017-05-17 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,048,400 | -24,000 | 0.02 | -0.00 | 2017-05-17 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 18,414,960 | -26,000 | 0.38 | -0.00 | 2017-05-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,495,200 | -30,000 | 0.05 | -0.00 | 2017-05-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,193,532 | -30,000 | 0.07 | -0.00 | 2017-05-17 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 748,000 | -30,000 | 0.02 | -0.00 | 2017-05-17 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,334,000 | -36,000 | 0.09 | -0.00 | 2017-05-17 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,127,292 | -38,000 | 1.53 | -0.00 | 2017-05-17 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,058,000 | -40,000 | 0.02 | -0.00 | 2017-05-17 |
| 30 | B01732 | WINTECH SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2017-05-17 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,970,000 | -42,000 | 0.10 | -0.00 | 2017-05-17 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 953,600 | -100,000 | 0.02 | -0.00 | 2017-05-17 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,836,009 | -116,000 | 0.16 | -0.00 | 2017-05-17 |
| 34 | B01297 | ONSHINE SECURITIES LTD | 27,268,000 | -136,000 | 0.56 | -0.00 | 2017-05-17 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,372,036 | -140,000 | 2.23 | -0.00 | 2017-05-17 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,932,179 | -166,699 | 3.26 | -0.00 | 2017-05-17 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,493,800 | -174,000 | 1.07 | -0.00 | 2017-05-17 |
| 38 | C00093 | BNP PARIBAS | 21,298,799 | -274,598 | 0.43 | -0.01 | 2017-05-17 |
| 38 | Total changed named holdings | 917,079,899 | 0 | 18.70 | 0.00 | ||
| 234 | Unchanged named holdings | 278,351,746 | 0 | 5.67 | 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 | 2017-05-15 |
| Volume | 2,124,000 |
| Turnover | 2,823,820 |
| Average price | 1.329 |
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