China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,431,000 | 990,000 | 0.11 | 0.02 | 2017-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,399,298 | 896,006 | 1.56 | 0.02 | 2017-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,829,910 | 779,994 | 3.52 | 0.02 | 2017-06-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 66,350,968 | 520,000 | 1.35 | 0.01 | 2017-06-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 699,300 | 240,000 | 0.01 | 0.00 | 2017-06-06 |
| 6 | C00010 | CITIBANK N.A. | 44,511,286 | 227,785 | 0.91 | 0.00 | 2017-06-06 |
| 7 | C00093 | BNP PARIBAS | 21,224,200 | 216,000 | 0.43 | 0.00 | 2017-06-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,008,000 | 208,000 | 0.02 | 0.00 | 2017-06-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,462,000 | 152,000 | 0.11 | 0.00 | 2017-06-06 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 28,046,000 | 150,000 | 0.57 | 0.00 | 2017-06-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,534,500 | 120,000 | 0.24 | 0.00 | 2017-06-06 |
| 12 | B01610 | KGI ASIA LTD | 13,506,639 | 110,000 | 0.28 | 0.00 | 2017-06-06 |
| 13 | B01469 | KAISER SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2017-06-06 |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,506,327 | 74,000 | 0.15 | 0.00 | 2017-06-06 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,479,920 | 60,000 | 0.05 | 0.00 | 2017-06-06 |
| 17 | B01831 | NERICO BROTHERS LTD | 524,000 | 60,000 | 0.01 | 0.00 | 2017-06-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 344,000 | 54,000 | 0.01 | 0.00 | 2017-06-06 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 604,000 | 54,000 | 0.01 | 0.00 | 2017-06-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,123,788 | 50,000 | 0.10 | 0.00 | 2017-06-06 |
| 21 | B01275 | SANFULL SECURITIES LTD | 540,000 | 40,000 | 0.01 | 0.00 | 2017-06-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,073,400 | 38,000 | 0.12 | 0.00 | 2017-06-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 18,334,960 | 34,000 | 0.37 | 0.00 | 2017-06-06 |
| 24 | B01252 | CORPORATE BROKERS LTD | 592,000 | 34,000 | 0.01 | 0.00 | 2017-06-06 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,068,200 | 30,000 | 0.02 | 0.00 | 2017-06-06 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 3,668,000 | 20,000 | 0.07 | 0.00 | 2017-06-06 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,661,467 | 20,000 | 0.16 | 0.00 | 2017-06-06 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 794,384 | 12,000 | 0.02 | 0.00 | 2017-06-06 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 853,600 | 10,000 | 0.02 | 0.00 | 2017-06-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,136,170 | 8,000 | 0.41 | 0.00 | 2017-06-06 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,290,009 | 8,000 | 0.15 | 0.00 | 2017-06-06 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,102,400 | 6,000 | 0.02 | 0.00 | 2017-06-06 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-06-06 |
| 35 | B01209 | MASON SECURITIES LTD | 1,683,400 | 4,000 | 0.03 | 0.00 | 2017-06-06 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 988,000 | 4,000 | 0.02 | 0.00 | 2017-06-06 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 50,697 | -700 | 0.00 | -0.00 | 2017-06-06 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 833,800 | -4,000 | 0.02 | -0.00 | 2017-06-06 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,708,200 | -6,000 | 0.16 | -0.00 | 2017-06-06 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,275,992 | -8,000 | 0.05 | -0.00 | 2017-06-06 |
| 41 | B01340 | LEHIN SECURITIES LTD | 161,664 | -8,000 | 0.00 | -0.00 | 2017-06-06 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 964,000 | -10,000 | 0.02 | -0.00 | 2017-06-06 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,225,100 | -10,000 | 0.02 | -0.00 | 2017-06-06 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 146,200 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 45 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-06-06 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,776,706 | -16,000 | 0.16 | -0.00 | 2017-06-06 |
| 47 | B01705 | HENIK SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2017-06-06 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,312,160 | -20,000 | 0.07 | -0.00 | 2017-06-06 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 576,000 | -20,000 | 0.01 | -0.00 | 2017-06-06 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,525,000 | -24,000 | 0.07 | -0.00 | 2017-06-06 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 928,000 | -26,000 | 0.02 | -0.00 | 2017-06-06 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 7,700,000 | -30,000 | 0.16 | -0.00 | 2017-06-06 |
| 54 | B01651 | MING HON SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-06-06 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 104,000 | -34,000 | 0.00 | -0.00 | 2017-06-06 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,712,000 | -38,000 | 0.24 | -0.00 | 2017-06-06 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,958,000 | -40,000 | 0.08 | -0.00 | 2017-06-06 |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,728,532 | -46,000 | 0.06 | -0.00 | 2017-06-06 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,494,000 | -50,000 | 0.03 | -0.00 | 2017-06-06 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,494,440 | -50,000 | 0.05 | -0.00 | 2017-06-06 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 489,576 | -50,000 | 0.01 | -0.00 | 2017-06-06 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,478,000 | -50,000 | 0.13 | -0.00 | 2017-06-06 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,325,000 | -80,000 | 0.05 | -0.00 | 2017-06-06 |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,259,200 | -120,000 | 0.05 | -0.00 | 2017-06-06 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,257,203 | -135,300 | 0.43 | -0.00 | 2017-06-06 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,884,594 | -144,000 | 0.38 | -0.00 | 2017-06-06 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 3,150,000 | -150,000 | 0.06 | -0.00 | 2017-06-06 |
| 68 | B01130 | BOCI SECURITIES LTD | 170,119,430 | -170,000 | 3.47 | -0.00 | 2017-06-06 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,969,408 | -182,000 | 0.10 | -0.00 | 2017-06-06 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,154,000 | -200,000 | 0.27 | -0.00 | 2017-06-06 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 626,000 | -216,000 | 0.01 | -0.00 | 2017-06-06 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,452,215 | -229,785 | 0.05 | -0.00 | 2017-06-06 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,889,200 | -250,000 | 0.08 | -0.01 | 2017-06-06 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,368,000 | -308,000 | 0.21 | -0.01 | 2017-06-06 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 30,605,700 | -428,000 | 0.62 | -0.01 | 2017-06-06 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 5,228,738 | -500,000 | 0.11 | -0.01 | 2017-06-06 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,524,000 | -536,000 | 0.42 | -0.01 | 2017-06-06 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,913,800 | -548,000 | 0.98 | -0.01 | 2017-06-06 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,898,036 | -624,000 | 2.16 | -0.01 | 2017-06-06 |
| 79 | Total changed named holdings | 1,065,315,717 | 0 | 21.72 | 0.00 | ||
| 190 | Unchanged named holdings | 131,275,928 | 0 | 2.68 | 0.00 | ||
| 269 | Total named holdings | 1,196,591,645 | 0 | 24.39 | 0.00 | ||
| 27 | Unnamed Investor Participants | 7,170,134 | 0 | 0.15 | 0.00 | ||
| 296 | 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 | 2017-06-02 |
| Volume | 7,665,300 |
| Turnover | 12,176,449 |
| Average price | 1.589 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy