China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000,000 | 1,500,000 | 0.20 | 0.03 | 2017-05-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 63,228,368 | 922,802 | 1.29 | 0.02 | 2017-05-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,198,759 | 697,051 | 0.11 | 0.01 | 2017-05-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,118,000 | 400,000 | 0.19 | 0.01 | 2017-05-22 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,115,200 | 200,000 | 0.08 | 0.00 | 2017-05-22 |
| 6 | C00093 | BNP PARIBAS | 21,300,800 | 199,198 | 0.43 | 0.00 | 2017-05-22 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,682,500 | 100,000 | 0.24 | 0.00 | 2017-05-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,308,594 | 88,000 | 0.43 | 0.00 | 2017-05-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 8,430,000 | 50,000 | 0.17 | 0.00 | 2017-05-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,146,000 | 50,000 | 0.10 | 0.00 | 2017-05-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,224,036 | 32,000 | 2.23 | 0.00 | 2017-05-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,815,000 | 30,000 | 0.08 | 0.00 | 2017-05-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,535,800 | 26,000 | 1.07 | 0.00 | 2017-05-22 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,378,000 | 10,000 | 0.07 | 0.00 | 2017-05-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,162,327 | 4,000 | 0.15 | 0.00 | 2017-05-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,239,292 | 2,000 | 1.53 | 0.00 | 2017-05-22 |
| 17 | B01678 | GLS SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-05-22 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 362,000 | -4,000 | 0.01 | -0.00 | 2017-05-22 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,918,000 | -10,000 | 0.26 | -0.00 | 2017-05-22 |
| 20 | B01979 | FORMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2017-05-22 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,895,400 | -12,000 | 0.12 | -0.00 | 2017-05-22 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 766,000 | -12,000 | 0.02 | -0.00 | 2017-05-22 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,026,000 | -14,000 | 0.45 | -0.00 | 2017-05-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 355,300 | -16,000 | 0.01 | -0.00 | 2017-05-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,175,532 | -20,000 | 0.06 | -0.00 | 2017-05-22 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,000,200 | -20,000 | 0.02 | -0.00 | 2017-05-22 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-05-22 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2017-05-22 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 894,000 | -20,000 | 0.02 | -0.00 | 2017-05-22 |
| 31 | B01462 | MANGO FINANCIAL LTD | 43,100 | -20,000 | 0.00 | -0.00 | 2017-05-22 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 644,384 | -26,000 | 0.01 | -0.00 | 2017-05-22 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 32,343,700 | -26,000 | 0.66 | -0.00 | 2017-05-22 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 4,364,000 | -30,000 | 0.09 | -0.00 | 2017-05-22 |
| 35 | B01209 | MASON SECURITIES LTD | 1,863,400 | -34,000 | 0.04 | -0.00 | 2017-05-22 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,252,160 | -40,000 | 0.07 | -0.00 | 2017-05-22 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,156,000 | -44,000 | 0.04 | -0.00 | 2017-05-22 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,058,000 | -48,000 | 0.02 | -0.00 | 2017-05-22 |
| 39 | B01610 | KGI ASIA LTD | 14,396,639 | -50,000 | 0.29 | -0.00 | 2017-05-22 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 732,392 | -50,000 | 0.01 | -0.00 | 2017-05-22 |
| 41 | B01732 | WINTECH SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2017-05-22 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 842,000 | -62,000 | 0.02 | -0.00 | 2017-05-22 |
| 43 | B01297 | ONSHINE SECURITIES LTD | 27,176,000 | -88,000 | 0.55 | -0.00 | 2017-05-22 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,375,200 | -100,000 | 0.05 | -0.00 | 2017-05-22 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 18,314,960 | -100,000 | 0.37 | -0.00 | 2017-05-22 |
| 46 | B01372 | FIRST WORLDSEC SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-05-22 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,559,400 | -100,000 | 0.13 | -0.00 | 2017-05-22 |
| 48 | B01173 | RIFA SECURITIES LTD | 288,000 | -200,000 | 0.01 | -0.00 | 2017-05-22 |
| 49 | B01130 | BOCI SECURITIES LTD | 171,351,430 | -300,000 | 3.49 | -0.01 | 2017-05-22 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,800,200 | -492,000 | 0.16 | -0.01 | 2017-05-22 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,816,009 | -534,000 | 0.16 | -0.01 | 2017-05-22 |
| 52 | C00010 | CITIBANK N.A. | 44,107,501 | -650,000 | 0.90 | -0.01 | 2017-05-22 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,272,624 | -975,051 | 3.25 | -0.02 | 2017-05-22 |
| 53 | Total changed named holdings | 965,562,207 | 0 | 19.68 | 0.00 | ||
| 217 | Unchanged named holdings | 229,869,438 | 0 | 4.69 | 0.00 | ||
| 270 | Total named holdings | 1,195,431,645 | 0 | 24.37 | 0.00 | ||
| 28 | Unnamed Investor Participants | 8,330,134 | 0 | 0.17 | 0.00 | ||
| 298 | 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 | 2017-05-18 |
| Volume | 5,374,000 |
| Turnover | 7,094,690 |
| Average price | 1.320 |
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