China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01338 | EMPEROR SECURITIES LTD | 6,489,000 | 300,000 | 0.13 | 0.01 | 2017-06-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,054,000 | 234,000 | 0.39 | 0.00 | 2017-06-29 |
| 3 | B01472 | SUN GROWTH SECURITIES LTD | 3,680,000 | 212,000 | 0.08 | 0.00 | 2017-06-29 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,843,000 | 200,000 | 0.16 | 0.00 | 2017-06-29 |
| 5 | B01610 | KGI ASIA LTD | 14,382,639 | 140,000 | 0.29 | 0.00 | 2017-06-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,214,706 | 116,000 | 0.17 | 0.00 | 2017-06-29 |
| 7 | B01935 | MAGIC COMPASS SECURITIES LTD | 890,000 | 86,000 | 0.02 | 0.00 | 2017-06-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,450,045 | 68,000 | 1.58 | 0.00 | 2017-06-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,529,800 | 60,000 | 0.97 | 0.00 | 2017-06-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 917,800 | 50,000 | 0.02 | 0.00 | 2017-06-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 982,200 | 50,000 | 0.02 | 0.00 | 2017-06-29 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,665,920 | 40,000 | 0.05 | 0.00 | 2017-06-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 30,509,700 | 40,000 | 0.62 | 0.00 | 2017-06-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,378,400 | 38,000 | 0.03 | 0.00 | 2017-06-29 |
| 15 | C00093 | BNP PARIBAS | 21,850,000 | 36,400 | 0.45 | 0.00 | 2017-06-29 |
| 16 | B01768 | WINTONE SECURITIES LTD | 844,000 | 36,000 | 0.02 | 0.00 | 2017-06-29 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000,200 | 34,000 | 0.16 | 0.00 | 2017-06-29 |
| 18 | B01995 | GARY CHENG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-29 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 7,822,000 | 20,000 | 0.16 | 0.00 | 2017-06-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,253,203 | 10,000 | 0.43 | 0.00 | 2017-06-29 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 990,000 | 8,000 | 0.02 | 0.00 | 2017-06-29 |
| 24 | B01252 | CORPORATE BROKERS LTD | 614,000 | 2,000 | 0.01 | 0.00 | 2017-06-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 623,300 | -2,000 | 0.01 | -0.00 | 2017-06-29 |
| 26 | B01297 | ONSHINE SECURITIES LTD | 26,128,000 | -8,000 | 0.53 | -0.00 | 2017-06-29 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,508,000 | -10,000 | 0.23 | -0.00 | 2017-06-29 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-29 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,937,400 | -12,000 | 0.12 | -0.00 | 2017-06-29 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,760,000 | -16,000 | 0.20 | -0.00 | 2017-06-29 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,445,000 | -20,000 | 0.11 | -0.00 | 2017-06-29 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 166,000 | -30,000 | 0.00 | -0.00 | 2017-06-29 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,895,408 | -58,000 | 0.10 | -0.00 | 2017-06-29 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,062,009 | -68,000 | 0.14 | -0.00 | 2017-06-29 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,434,594 | -76,000 | 0.40 | -0.00 | 2017-06-29 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,040,000 | -82,000 | 0.08 | -0.00 | 2017-06-29 |
| 37 | B01130 | BOCI SECURITIES LTD | 168,877,430 | -106,000 | 3.44 | -0.00 | 2017-06-29 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 966,000 | -110,000 | 0.02 | -0.00 | 2017-06-29 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,137,788 | -110,000 | 0.10 | -0.00 | 2017-06-29 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,790,000 | -156,000 | 0.10 | -0.00 | 2017-06-29 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,219,630 | -162,000 | 0.23 | -0.00 | 2017-06-29 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,517,353 | -256,000 | 3.39 | -0.01 | 2017-06-29 |
| 43 | C00074 | DEUTSCHE BANK AG | 66,879,415 | -258,400 | 1.36 | -0.01 | 2017-06-29 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,691,836 | -280,000 | 2.07 | -0.01 | 2017-06-29 |
| 44 | Total changed named holdings | 904,631,776 | 0 | 18.44 | 0.00 | ||
| 226 | Unchanged named holdings | 291,897,309 | 0 | 5.95 | 0.00 | ||
| 270 | Total named holdings | 1,196,529,085 | 0 | 24.39 | 0.00 | ||
| 28 | Unnamed Investor Participants | 7,192,694 | 0 | 0.15 | 0.00 | ||
| 298 | Total securities in CCASS | 1,203,721,779 | 0 | 24.54 | 0.00 | ||
| Securities not in CCASS | 3,701,536,081 | 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 | 2017-06-27 |
| Volume | 3,472,000 |
| Turnover | 5,291,160 |
| Average price | 1.524 |
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