China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | 17,502,000 | 824,000 | 0.36 | 0.02 | 2017-06-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,283,877 | 532,000 | 0.21 | 0.01 | 2017-06-15 |
| 3 | C00010 | CITIBANK N.A. | 47,824,530 | 339,319 | 0.97 | 0.01 | 2017-06-15 |
| 4 | C00074 | DEUTSCHE BANK AG | 67,014,968 | 318,000 | 1.37 | 0.01 | 2017-06-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,638,000 | 280,000 | 0.24 | 0.01 | 2017-06-15 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 980,200 | 178,000 | 0.02 | 0.00 | 2017-06-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,781,700 | 160,000 | 0.63 | 0.00 | 2017-06-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,308,000 | 142,000 | 0.03 | 0.00 | 2017-06-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,687,836 | 135,800 | 2.09 | 0.00 | 2017-06-15 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,459,800 | 68,000 | 0.97 | 0.00 | 2017-06-15 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,558,440 | 68,000 | 0.05 | 0.00 | 2017-06-15 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,120,000 | 56,000 | 0.08 | 0.00 | 2017-06-15 |
| 13 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,400 | 40,000 | 0.02 | 0.00 | 2017-06-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,666,000 | 26,000 | 0.20 | 0.00 | 2017-06-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,588,000 | 20,000 | 0.09 | 0.00 | 2017-06-15 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,067,400 | 10,000 | 0.12 | 0.00 | 2017-06-15 |
| 19 | B01173 | RIFA SECURITIES LTD | 336,000 | 10,000 | 0.01 | 0.00 | 2017-06-15 |
| 20 | B01267 | WINFULL SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,866,532 | 8,000 | 0.06 | 0.00 | 2017-06-15 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 50,897 | 200 | 0.00 | 0.00 | 2017-06-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,021,200 | -4,000 | 0.04 | -0.00 | 2017-06-15 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,060,170 | -8,000 | 0.41 | -0.00 | 2017-06-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 421,300 | -10,000 | 0.01 | -0.00 | 2017-06-15 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,252,160 | -10,000 | 0.07 | -0.00 | 2017-06-15 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 636,000 | -10,000 | 0.01 | -0.00 | 2017-06-15 |
| 28 | B01297 | ONSHINE SECURITIES LTD | 28,456,000 | -20,000 | 0.58 | -0.00 | 2017-06-15 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,969,408 | -20,000 | 0.10 | -0.00 | 2017-06-15 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 998,000 | -44,000 | 0.02 | -0.00 | 2017-06-15 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,000 | -56,000 | 0.01 | -0.00 | 2017-06-15 |
| 32 | B01209 | MASON SECURITIES LTD | 1,591,400 | -62,000 | 0.03 | -0.00 | 2017-06-15 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,220,000 | -100,000 | 0.13 | -0.00 | 2017-06-15 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,012,009 | -106,000 | 0.14 | -0.00 | 2017-06-15 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,834,000 | -120,000 | 0.26 | -0.00 | 2017-06-15 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,130,045 | -228,000 | 1.59 | -0.00 | 2017-06-15 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,768,371 | -351,319 | 0.04 | -0.01 | 2017-06-15 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,869,353 | -652,000 | 3.54 | -0.01 | 2017-06-15 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 17,868,960 | -694,000 | 0.36 | -0.01 | 2017-06-15 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 6,189,000 | -800,000 | 0.13 | -0.02 | 2017-06-15 |
| 40 | Total changed named holdings | 735,637,956 | -10,000 | 15.00 | -0.00 | ||
| 228 | Unchanged named holdings | 460,943,689 | 0 | 9.40 | 0.00 | ||
| 268 | Total named holdings | 1,196,581,645 | -10,000 | 24.39 | 0.00 | ||
| 27 | Unnamed Investor Participants | 7,170,134 | 0 | 0.15 | 0.00 | ||
| 295 | Total securities in CCASS | 1,203,751,779 | -10,000 | 24.54 | -0.00 | ||
| Securities not in CCASS | 3,701,506,081 | 10,000 | 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 | 2017-06-13 |
| Volume | 4,254,200 |
| Turnover | 6,545,618 |
| Average price | 1.539 |
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