China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | 167,427,916 | 8,694,000 | 3.41 | 0.18 | 2017-06-01 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 6,527,000 | 420,000 | 0.13 | 0.01 | 2017-06-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,275,800 | 344,000 | 1.07 | 0.01 | 2017-06-01 |
| 4 | C00016 | DBS BANK LTD | 500,000 | 276,000 | 0.01 | 0.01 | 2017-06-01 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,544,000 | 274,000 | 0.03 | 0.01 | 2017-06-01 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,778,200 | 274,000 | 0.04 | 0.01 | 2017-06-01 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 1,496,000 | 270,000 | 0.03 | 0.01 | 2017-06-01 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 754,000 | 262,000 | 0.02 | 0.01 | 2017-06-01 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,133,200 | 250,000 | 0.08 | 0.01 | 2017-06-01 |
| 10 | B01831 | NERICO BROTHERS LTD | 514,000 | 250,000 | 0.01 | 0.01 | 2017-06-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,046,000 | 192,000 | 0.23 | 0.00 | 2017-06-01 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,240,594 | 122,000 | 0.39 | 0.00 | 2017-06-01 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,408,738 | 120,000 | 0.11 | 0.00 | 2017-06-01 |
| 14 | C00093 | BNP PARIBAS | 21,126,200 | 118,000 | 0.43 | 0.00 | 2017-06-01 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 118,000 | 118,000 | 0.00 | 0.00 | 2017-06-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,202,327 | 114,000 | 0.15 | 0.00 | 2017-06-01 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,544,000 | 110,000 | 0.13 | 0.00 | 2017-06-01 |
| 18 | B01252 | CORPORATE BROKERS LTD | 608,000 | 100,000 | 0.01 | 0.00 | 2017-06-01 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 8,400,000 | 90,000 | 0.17 | 0.00 | 2017-06-01 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2017-06-01 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,000 | 58,000 | 0.01 | 0.00 | 2017-06-01 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2017-06-01 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 374,000 | 50,000 | 0.01 | 0.00 | 2017-06-01 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,989,992 | 48,000 | 0.04 | 0.00 | 2017-06-01 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 152,200 | 36,000 | 0.00 | 0.00 | 2017-06-01 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 34,000 | 0.00 | 0.00 | 2017-06-01 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,032,170 | 30,000 | 0.41 | 0.00 | 2017-06-01 |
| 28 | B01298 | GET NICE SECURITIES LTD | 440,247 | 20,000 | 0.01 | 0.00 | 2017-06-01 |
| 29 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-01 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,200 | 20,000 | 0.00 | 0.00 | 2017-06-01 |
| 31 | B01821 | GETTA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-06-01 |
| 32 | B01173 | RIFA SECURITIES LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2017-06-01 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2017-06-01 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,262,160 | 10,000 | 0.07 | 0.00 | 2017-06-01 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 886,000 | 10,000 | 0.02 | 0.00 | 2017-06-01 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 596,000 | 10,000 | 0.01 | 0.00 | 2017-06-01 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,952 | 10,000 | 0.00 | 0.00 | 2017-06-01 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2017-06-01 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 1,733,848 | -4,000 | 0.04 | -0.00 | 2017-06-01 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | -6,000 | 0.00 | -0.00 | 2017-06-01 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2017-06-01 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,314,000 | -10,000 | 0.27 | -0.00 | 2017-06-01 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 595,576 | -10,000 | 0.01 | -0.00 | 2017-06-01 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2017-06-01 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2017-06-01 |
| 46 | B01267 | WINFULL SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-06-01 |
| 47 | B01740 | WIN SECURITIES LTD | 90,400 | -10,000 | 0.00 | -0.00 | 2017-06-01 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 2,458,350 | -12,000 | 0.05 | -0.00 | 2017-06-01 |
| 49 | B01401 | MEGABASE SECURITIES LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2017-06-01 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 410,000 | -14,000 | 0.01 | -0.00 | 2017-06-01 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,576,400 | -16,000 | 0.03 | -0.00 | 2017-06-01 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,399,920 | -18,000 | 0.05 | -0.00 | 2017-06-01 |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-06-01 |
| 54 | B01212 | HENYEP SECURITIES LTD | 64,500 | -20,000 | 0.00 | -0.00 | 2017-06-01 |
| 55 | B01457 | MARS SECURITIES CO LTD | 450,000 | -20,000 | 0.01 | -0.00 | 2017-06-01 |
| 56 | B01567 | PRIME SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-06-01 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 900,000 | -24,000 | 0.02 | -0.00 | 2017-06-01 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,720,200 | -26,000 | 0.16 | -0.00 | 2017-06-01 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2017-06-01 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,706,200 | -30,000 | 0.24 | -0.00 | 2017-06-01 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 51,000 | -30,000 | 0.00 | -0.00 | 2017-06-01 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 4,364,000 | -30,000 | 0.09 | -0.00 | 2017-06-01 |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 26,784 | -30,000 | 0.00 | -0.00 | 2017-06-01 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,551,000 | -34,000 | 0.09 | -0.00 | 2017-06-01 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,425,000 | -40,000 | 0.05 | -0.00 | 2017-06-01 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 267,534 | -40,000 | 0.01 | -0.00 | 2017-06-01 |
| 67 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-06-01 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 1,588,000 | -40,000 | 0.03 | -0.00 | 2017-06-01 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,176,000 | -44,000 | 0.04 | -0.00 | 2017-06-01 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-06-01 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,490,440 | -52,000 | 0.05 | -0.00 | 2017-06-01 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,369,408 | -52,000 | 0.11 | -0.00 | 2017-06-01 |
| 73 | B01275 | SANFULL SECURITIES LTD | 510,000 | -52,000 | 0.01 | -0.00 | 2017-06-01 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,669,467 | -54,000 | 0.16 | -0.00 | 2017-06-01 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,984,000 | -56,000 | 0.08 | -0.00 | 2017-06-01 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,314,000 | -56,000 | 0.07 | -0.00 | 2017-06-01 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 832,392 | -60,000 | 0.02 | -0.00 | 2017-06-01 |
| 78 | B01416 | VC BROKERAGE LTD | 176,911 | -60,000 | 0.00 | -0.00 | 2017-06-01 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 631,300 | -62,000 | 0.01 | -0.00 | 2017-06-01 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 5,687,400 | -66,000 | 0.12 | -0.00 | 2017-06-01 |
| 81 | C00010 | CITIBANK N.A. | 44,353,501 | -74,000 | 0.90 | -0.00 | 2017-06-01 |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,335,100 | -80,000 | 0.03 | -0.00 | 2017-06-01 |
| 83 | B01732 | WINTECH SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2017-06-01 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -86,000 | 0.00 | -0.00 | 2017-06-01 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 712,384 | -92,000 | 0.01 | -0.00 | 2017-06-01 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,486,500 | -100,000 | 0.23 | -0.00 | 2017-06-01 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,384,009 | -104,000 | 0.15 | -0.00 | 2017-06-01 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,555,000 | -130,000 | 0.07 | -0.00 | 2017-06-01 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,077,788 | -142,000 | 0.10 | -0.00 | 2017-06-01 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,284,503 | -148,000 | 0.43 | -0.00 | 2017-06-01 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 972,000 | -156,000 | 0.02 | -0.00 | 2017-06-01 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,718,706 | -168,000 | 0.16 | -0.00 | 2017-06-01 |
| 93 | B01695 | DAH SING SECURITIES LTD | 2,920,532 | -182,000 | 0.06 | -0.00 | 2017-06-01 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,934,000 | -200,000 | 0.18 | -0.00 | 2017-06-01 |
| 95 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2017-06-01 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 827,800 | -210,000 | 0.02 | -0.00 | 2017-06-01 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,094,000 | -210,000 | 0.10 | -0.00 | 2017-06-01 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 682,000 | -216,000 | 0.01 | -0.00 | 2017-06-01 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 964,000 | -272,000 | 0.02 | -0.01 | 2017-06-01 |
| 100 | B01184 | QUAM SECURITIES LTD | 14,232,000 | -300,000 | 0.29 | -0.01 | 2017-06-01 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -320,000 | 0.00 | -0.01 | 2017-06-01 |
| 102 | B01610 | KGI ASIA LTD | 13,710,639 | -326,000 | 0.28 | -0.01 | 2017-06-01 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 31,143,700 | -348,000 | 0.63 | -0.01 | 2017-06-01 |
| 104 | B01209 | MASON SECURITIES LTD | 1,649,400 | -412,000 | 0.03 | -0.01 | 2017-06-01 |
| 105 | C00042 | CMB WING LUNG BANK LTD | 18,238,960 | -454,000 | 0.37 | -0.01 | 2017-06-01 |
| 106 | B01584 | CHIEF SECURITIES LTD | 2,211,200 | -518,000 | 0.05 | -0.01 | 2017-06-01 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,172,036 | -598,000 | 2.16 | -0.01 | 2017-06-01 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,571,400 | -632,000 | 0.13 | -0.01 | 2017-06-01 |
| 109 | B01130 | BOCI SECURITIES LTD | 170,833,430 | -726,000 | 3.48 | -0.01 | 2017-06-01 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,580,000 | -936,000 | 0.24 | -0.02 | 2017-06-01 |
| 111 | B01297 | ONSHINE SECURITIES LTD | 24,946,000 | -1,210,000 | 0.51 | -0.02 | 2017-06-01 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,529,292 | -1,558,000 | 1.52 | -0.03 | 2017-06-01 |
| 112 | Total changed named holdings | 1,035,353,806 | 420,000 | 21.11 | 0.01 | ||
| 160 | Unchanged named holdings | 161,227,839 | 0 | 3.29 | 0.00 | ||
| 272 | Total named holdings | 1,196,581,645 | 420,000 | 24.39 | 0.00 | ||
| 27 | Unnamed Investor Participants | 7,180,134 | -420,000 | 0.15 | -0.01 | ||
| 299 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 27,274,000 |
| Turnover | 43,920,400 |
| Average price | 1.610 |
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