China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,404,500 | 500,000 | 0.25 | 0.01 | 2017-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,352,045 | 396,000 | 1.58 | 0.01 | 2017-06-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,282,000 | 246,000 | 0.39 | 0.01 | 2017-06-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,449,353 | 152,000 | 3.47 | 0.00 | 2017-06-27 |
| 5 | C00010 | CITIBANK N.A. | 48,642,723 | 96,000 | 0.99 | 0.00 | 2017-06-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 657,300 | 84,000 | 0.01 | 0.00 | 2017-06-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,756,000 | 72,000 | 0.20 | 0.00 | 2017-06-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,819,630 | 62,000 | 0.22 | 0.00 | 2017-06-27 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | 60,000 | 0.00 | 0.00 | 2017-06-27 |
| 10 | B01209 | MASON SECURITIES LTD | 1,763,400 | 42,000 | 0.04 | 0.00 | 2017-06-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 168,929,430 | 26,000 | 3.44 | 0.00 | 2017-06-27 |
| 12 | B01184 | QUAM SECURITIES LTD | 14,046,000 | 26,000 | 0.29 | 0.00 | 2017-06-27 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,277,203 | 20,000 | 0.43 | 0.00 | 2017-06-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,106,327 | 16,000 | 0.14 | 0.00 | 2017-06-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,949,200 | 10,000 | 0.04 | 0.00 | 2017-06-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,016,009 | -4,000 | 0.14 | -0.00 | 2017-06-27 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 920,000 | -6,000 | 0.02 | -0.00 | 2017-06-27 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,200 | -8,000 | 0.00 | -0.00 | 2017-06-27 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2017-06-27 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 17,680,960 | -10,000 | 0.36 | -0.00 | 2017-06-27 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,398,000 | -10,000 | 0.23 | -0.00 | 2017-06-27 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,776,000 | -14,000 | 0.10 | -0.00 | 2017-06-27 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 386,000 | -20,000 | 0.01 | -0.00 | 2017-06-27 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2017-06-27 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,052,170 | -28,000 | 0.41 | -0.00 | 2017-06-27 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2017-06-27 |
| 27 | B01768 | WINTONE SECURITIES LTD | 824,000 | -30,000 | 0.02 | -0.00 | 2017-06-27 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,290,594 | -48,000 | 0.39 | -0.00 | 2017-06-27 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 410,000 | -60,000 | 0.01 | -0.00 | 2017-06-27 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,911,836 | -100,000 | 2.08 | -0.00 | 2017-06-27 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,022,000 | -100,000 | 0.02 | -0.00 | 2017-06-27 |
| 32 | B01610 | KGI ASIA LTD | 13,832,639 | -100,000 | 0.28 | -0.00 | 2017-06-27 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 426,000 | -100,000 | 0.01 | -0.00 | 2017-06-27 |
| 34 | C00074 | DEUTSCHE BANK AG | 67,391,115 | -376,000 | 1.37 | -0.01 | 2017-06-27 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 30,369,700 | -734,000 | 0.62 | -0.01 | 2017-06-27 |
| 35 | Total changed named holdings | 862,591,334 | 0 | 17.59 | 0.00 | ||
| 234 | Unchanged named holdings | 333,967,751 | 0 | 6.81 | 0.00 | ||
| 269 | Total named holdings | 1,196,559,085 | 0 | 24.39 | 0.00 | ||
| 28 | Unnamed Investor Participants | 7,192,694 | 0 | 0.15 | 0.00 | ||
| 297 | 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 | 2017-06-23 |
| Volume | 2,084,000 |
| Turnover | 3,126,020 |
| Average price | 1.500 |
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