China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00074 | DEUTSCHE BANK AG | 68,311,215 | 1,368,247 | 1.39 | 0.03 | 2017-06-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,454,000 | 934,000 | 0.38 | 0.02 | 2017-06-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,009,630 | 315,217 | 0.22 | 0.01 | 2017-06-19 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 18,058,960 | 180,000 | 0.37 | 0.00 | 2017-06-19 |
| 5 | B01209 | MASON SECURITIES LTD | 1,701,400 | 50,000 | 0.03 | 0.00 | 2017-06-19 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 226,000 | 50,000 | 0.00 | 0.00 | 2017-06-19 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 577,000 | 50,000 | 0.01 | 0.00 | 2017-06-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,094,009 | 46,000 | 0.14 | 0.00 | 2017-06-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,678,594 | 44,000 | 0.38 | 0.00 | 2017-06-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,784,000 | 34,000 | 0.20 | 0.00 | 2017-06-19 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,282,160 | 30,000 | 0.07 | 0.00 | 2017-06-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,892,532 | 26,000 | 0.06 | 0.00 | 2017-06-19 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,911,200 | 20,000 | 0.04 | 0.00 | 2017-06-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,000 | 18,000 | 0.01 | 0.00 | 2017-06-19 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 470,000 | 14,000 | 0.01 | 0.00 | 2017-06-19 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2017-06-19 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 277,534 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 309,000 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 992,200 | 2,000 | 0.02 | 0.00 | 2017-06-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 387,300 | 2,000 | 0.01 | 0.00 | 2017-06-19 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,748 | -2,000 | 0.00 | -0.00 | 2017-06-19 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,262,000 | -6,000 | 0.03 | -0.00 | 2017-06-19 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2017-06-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,035,400 | -10,000 | 0.12 | -0.00 | 2017-06-19 |
| 26 | B01610 | KGI ASIA LTD | 13,352,639 | -10,000 | 0.27 | -0.00 | 2017-06-19 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2017-06-19 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,952 | -20,000 | 0.00 | -0.00 | 2017-06-19 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 126,200 | -28,000 | 0.00 | -0.00 | 2017-06-19 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,479,800 | -30,000 | 0.97 | -0.00 | 2017-06-19 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,953,408 | -30,000 | 0.10 | -0.00 | 2017-06-19 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 900,000 | -40,000 | 0.02 | -0.00 | 2017-06-19 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 996,000 | -50,000 | 0.02 | -0.00 | 2017-06-19 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,958,706 | -100,000 | 0.16 | -0.00 | 2017-06-19 |
| 35 | B01297 | ONSHINE SECURITIES LTD | 27,586,000 | -100,000 | 0.56 | -0.00 | 2017-06-19 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,490,440 | -108,000 | 0.05 | -0.00 | 2017-06-19 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,189,788 | -130,000 | 0.11 | -0.00 | 2017-06-19 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,742,045 | -156,000 | 1.58 | -0.00 | 2017-06-19 |
| 39 | C00010 | CITIBANK N.A. | 47,767,734 | -192,676 | 0.97 | -0.00 | 2017-06-19 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,653,000 | -200,000 | 0.16 | -0.00 | 2017-06-19 |
| 41 | C00093 | BNP PARIBAS | 21,008,200 | -264,000 | 0.43 | -0.01 | 2017-06-19 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,439,836 | -296,000 | 2.09 | -0.01 | 2017-06-19 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,301,167 | -331,324 | 0.03 | -0.01 | 2017-06-19 |
| 44 | B01130 | BOCI SECURITIES LTD | 168,761,430 | -424,000 | 3.44 | -0.01 | 2017-06-19 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,887,353 | -685,464 | 3.52 | -0.01 | 2017-06-19 |
| 45 | Total changed named holdings | 883,150,580 | 0 | 18.00 | 0.00 | ||
| 224 | Unchanged named holdings | 313,431,065 | 0 | 6.39 | 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 | 2017-06-15 |
| Volume | 4,370,000 |
| Turnover | 6,499,640 |
| Average price | 1.487 |
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