China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00093 | BNP PARIBAS | 21,620,200 | 468,000 | 0.44 | 0.01 | 2017-06-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,273,630 | 242,000 | 0.23 | 0.00 | 2017-06-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,955,836 | 206,000 | 2.08 | 0.00 | 2017-06-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 557,300 | 170,000 | 0.01 | 0.00 | 2017-06-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,040,594 | 146,000 | 0.39 | 0.00 | 2017-06-21 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,346,000 | 134,000 | 0.17 | 0.00 | 2017-06-21 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,722,200 | 132,000 | 0.16 | 0.00 | 2017-06-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,975,200 | 124,000 | 0.04 | 0.00 | 2017-06-21 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 746,000 | 100,000 | 0.02 | 0.00 | 2017-06-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 168,871,430 | 80,000 | 3.44 | 0.00 | 2017-06-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,101,788 | 62,000 | 0.10 | 0.00 | 2017-06-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,011,408 | 58,000 | 0.10 | 0.00 | 2017-06-21 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 7,768,000 | 50,000 | 0.16 | 0.00 | 2017-06-21 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,270,000 | 50,000 | 0.13 | 0.00 | 2017-06-21 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,819,200 | 50,000 | 0.10 | 0.00 | 2017-06-21 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,202,178 | 44,000 | 0.02 | 0.00 | 2017-06-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,049,400 | 40,000 | 0.12 | 0.00 | 2017-06-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 30,753,700 | 40,000 | 0.63 | 0.00 | 2017-06-21 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 266,000 | 40,000 | 0.01 | 0.00 | 2017-06-21 |
| 20 | B01794 | INTERCONTINENT SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-21 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,312,160 | 30,000 | 0.07 | 0.00 | 2017-06-21 |
| 22 | C00010 | CITIBANK N.A. | 48,144,723 | 26,000 | 0.98 | 0.00 | 2017-06-21 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 26,000 | 0.00 | 0.00 | 2017-06-21 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,032,200 | 20,000 | 0.02 | 0.00 | 2017-06-21 |
| 25 | B01298 | GET NICE SECURITIES LTD | 470,247 | 20,000 | 0.01 | 0.00 | 2017-06-21 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,281,400 | 20,000 | 0.13 | 0.00 | 2017-06-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,080,170 | 20,000 | 0.41 | 0.00 | 2017-06-21 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 18,106,960 | 8,000 | 0.37 | 0.00 | 2017-06-21 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,000 | 6,000 | 0.01 | 0.00 | 2017-06-21 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,562,000 | 2,000 | 0.09 | 0.00 | 2017-06-21 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,260,000 | -2,000 | 0.03 | -0.00 | 2017-06-21 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,054,009 | -8,000 | 0.14 | -0.00 | 2017-06-21 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,878,532 | -10,000 | 0.06 | -0.00 | 2017-06-21 |
| 35 | B01567 | PRIME SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,070,327 | -14,000 | 0.14 | -0.00 | 2017-06-21 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 4,562,738 | -16,000 | 0.09 | -0.00 | 2017-06-21 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,455,800 | -20,000 | 0.97 | -0.00 | 2017-06-21 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 549,576 | -20,000 | 0.01 | -0.00 | 2017-06-21 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,202,000 | -20,000 | 0.02 | -0.00 | 2017-06-21 |
| 41 | B01209 | MASON SECURITIES LTD | 1,695,400 | -28,000 | 0.03 | -0.00 | 2017-06-21 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 986,000 | -30,000 | 0.02 | -0.00 | 2017-06-21 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -30,000 | -0.00 | 2017-06-21 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 124,200 | -62,000 | 0.00 | -0.00 | 2017-06-21 |
| 45 | B01610 | KGI ASIA LTD | 13,242,639 | -100,000 | 0.27 | -0.00 | 2017-06-21 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 196,000 | -100,000 | 0.00 | -0.00 | 2017-06-21 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,033,353 | -270,000 | 3.51 | -0.01 | 2017-06-21 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,410,000 | -352,000 | 0.38 | -0.01 | 2017-06-21 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,660,045 | -578,000 | 1.58 | -0.01 | 2017-06-21 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 26,466,000 | -784,000 | 0.54 | -0.02 | 2017-06-21 |
| 50 | Total changed named holdings | 894,810,543 | 0 | 18.24 | 0.00 | ||
| 219 | Unchanged named holdings | 301,771,102 | 0 | 6.15 | 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 | 2017-06-19 |
| Volume | 3,792,000 |
| Turnover | 5,706,300 |
| Average price | 1.505 |
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