China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,694,413 | 410,536 | 0.22 | 0.01 | 2017-06-16 |
| 2 | C00093 | BNP PARIBAS | 21,272,200 | 264,000 | 0.43 | 0.01 | 2017-06-16 |
| 3 | B01767 | NEW GALA SECURITIES CO LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2017-06-16 |
| 4 | C00010 | CITIBANK N.A. | 47,960,410 | 135,880 | 0.98 | 0.00 | 2017-06-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,853,000 | 110,000 | 0.16 | 0.00 | 2017-06-16 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,724,500 | 100,000 | 0.24 | 0.00 | 2017-06-16 |
| 7 | B01469 | KAISER SECURITIES LTD | 380,000 | 100,000 | 0.01 | 0.00 | 2017-06-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,750,000 | 84,000 | 0.20 | 0.00 | 2017-06-16 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,914,000 | 80,000 | 0.26 | 0.00 | 2017-06-16 |
| 10 | B01209 | MASON SECURITIES LTD | 1,651,400 | 60,000 | 0.03 | 0.00 | 2017-06-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,509,800 | 50,000 | 0.97 | 0.00 | 2017-06-16 |
| 12 | B01606 | EWARTON SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-06-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,261,400 | 50,000 | 0.13 | 0.00 | 2017-06-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,735,836 | 48,000 | 2.09 | 0.00 | 2017-06-16 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,046,000 | 48,000 | 0.02 | 0.00 | 2017-06-16 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,598,440 | 40,000 | 0.05 | 0.00 | 2017-06-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,319,788 | 40,000 | 0.11 | 0.00 | 2017-06-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,048,009 | 36,000 | 0.14 | 0.00 | 2017-06-16 |
| 19 | B01642 | KMT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-16 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 154,200 | 30,000 | 0.00 | 0.00 | 2017-06-16 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 169,185,430 | 24,000 | 3.45 | 0.00 | 2017-06-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,116,327 | 22,000 | 0.15 | 0.00 | 2017-06-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,375,992 | 20,000 | 0.05 | 0.00 | 2017-06-16 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,520,000 | 18,000 | 0.36 | 0.00 | 2017-06-16 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,983,408 | 14,000 | 0.10 | 0.00 | 2017-06-16 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,390,000 | 10,000 | 0.03 | 0.00 | 2017-06-16 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 7,718,000 | 10,000 | 0.16 | 0.00 | 2017-06-16 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 17,878,960 | 10,000 | 0.36 | 0.00 | 2017-06-16 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 549,576 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 990,200 | 10,000 | 0.02 | 0.00 | 2017-06-16 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,010,400 | 10,000 | 0.02 | 0.00 | 2017-06-16 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 646,000 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 35 | B01252 | CORPORATE BROKERS LTD | 612,000 | 6,000 | 0.01 | 0.00 | 2017-06-16 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2017-06-16 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,634,594 | -6,000 | 0.38 | -0.00 | 2017-06-16 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -6,000 | 0.00 | -0.00 | 2017-06-16 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 823,600 | -10,000 | 0.02 | -0.00 | 2017-06-16 |
| 40 | B01173 | RIFA SECURITIES LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2017-06-16 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 916,000 | -12,000 | 0.02 | -0.00 | 2017-06-16 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 644,384 | -20,000 | 0.01 | -0.00 | 2017-06-16 |
| 43 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-16 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 6,045,400 | -22,000 | 0.12 | -0.00 | 2017-06-16 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,560,000 | -28,000 | 0.09 | -0.00 | 2017-06-16 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 385,300 | -36,000 | 0.01 | -0.00 | 2017-06-16 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,268,000 | -40,000 | 0.03 | -0.00 | 2017-06-16 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 940,000 | -40,000 | 0.02 | -0.00 | 2017-06-16 |
| 49 | C00074 | DEUTSCHE BANK AG | 66,942,968 | -72,000 | 1.36 | -0.00 | 2017-06-16 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 30,681,700 | -100,000 | 0.63 | -0.00 | 2017-06-16 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,891,200 | -130,000 | 0.04 | -0.00 | 2017-06-16 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,632,491 | -135,880 | 0.03 | -0.00 | 2017-06-16 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,438,000 | -200,000 | 0.23 | -0.00 | 2017-06-16 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,898,045 | -232,000 | 1.59 | -0.00 | 2017-06-16 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,572,817 | -296,536 | 3.54 | -0.01 | 2017-06-16 |
| 56 | B01297 | ONSHINE SECURITIES LTD | 27,686,000 | -770,000 | 0.56 | -0.02 | 2017-06-16 |
| 56 | Total changed named holdings | 955,814,188 | 0 | 19.49 | 0.00 | ||
| 213 | Unchanged named holdings | 240,767,457 | 0 | 4.91 | 0.00 | ||
| 269 | Total named holdings | 1,196,581,645 | 0 | 24.39 | 0.00 | ||
| 27 | Unnamed Investor Participants | 7,170,134 | 0 | 0.15 | 0.00 | ||
| 296 | Total securities in CCASS | 1,203,751,779 | 0 | 24.54 | 0.00 | ||
| Securities not in CCASS | 3,701,506,081 | 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 | 2017-06-14 |
| Volume | 3,584,000 |
| Turnover | 5,383,840 |
| Average price | 1.502 |
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