China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,502,000 | 448,000 | 0.40 | 0.01 | 2017-06-30 |
| 2 | C00010 | CITIBANK N.A. | 48,396,723 | 208,000 | 0.99 | 0.00 | 2017-06-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,729,800 | 200,000 | 0.97 | 0.00 | 2017-06-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 737,300 | 114,000 | 0.02 | 0.00 | 2017-06-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,111,200 | 100,000 | 0.04 | 0.00 | 2017-06-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,955,408 | 60,000 | 0.10 | 0.00 | 2017-06-30 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,912,000 | 54,000 | 0.20 | 0.00 | 2017-06-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 168,929,430 | 52,000 | 3.44 | 0.00 | 2017-06-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,264,706 | 50,000 | 0.17 | 0.00 | 2017-06-30 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,038,000 | 48,000 | 0.02 | 0.00 | 2017-06-30 |
| 11 | B01995 | GARY CHENG SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2017-06-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,249,630 | 30,000 | 0.23 | 0.00 | 2017-06-30 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,006,200 | 24,000 | 0.02 | 0.00 | 2017-06-30 |
| 14 | B01209 | MASON SECURITIES LTD | 1,741,400 | 22,000 | 0.04 | 0.00 | 2017-06-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,273,203 | 20,000 | 0.43 | 0.00 | 2017-06-30 |
| 16 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-30 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,675,920 | 10,000 | 0.05 | 0.00 | 2017-06-30 |
| 18 | B01252 | CORPORATE BROKERS LTD | 624,000 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,291,400 | 10,000 | 0.13 | 0.00 | 2017-06-30 |
| 20 | B01123 | HING WONG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,143,788 | 6,000 | 0.10 | 0.00 | 2017-06-30 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,512,000 | 4,000 | 0.23 | 0.00 | 2017-06-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,782,000 | -8,000 | 0.10 | -0.00 | 2017-06-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,442,045 | -8,000 | 1.58 | -0.00 | 2017-06-30 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,437,000 | -8,000 | 0.11 | -0.00 | 2017-06-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 114,200 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,044,009 | -18,000 | 0.14 | -0.00 | 2017-06-30 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,296,327 | -20,000 | 0.15 | -0.00 | 2017-06-30 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 878,000 | -38,000 | 0.02 | -0.00 | 2017-06-30 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,390,594 | -44,000 | 0.40 | -0.00 | 2017-06-30 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 7,772,000 | -50,000 | 0.16 | -0.00 | 2017-06-30 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 519,576 | -50,000 | 0.01 | -0.00 | 2017-06-30 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 4,394,000 | -50,000 | 0.09 | -0.00 | 2017-06-30 |
| 34 | C00093 | BNP PARIBAS | 21,782,000 | -68,000 | 0.44 | -0.00 | 2017-06-30 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,692,000 | -68,000 | 0.20 | -0.00 | 2017-06-30 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,431,000 | -80,000 | 0.07 | -0.00 | 2017-06-30 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 30,429,700 | -80,000 | 0.62 | -0.00 | 2017-06-30 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 26,028,000 | -100,000 | 0.53 | -0.00 | 2017-06-30 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 836,000 | -130,000 | 0.02 | -0.00 | 2017-06-30 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -130,000 | 0.00 | -0.00 | 2017-06-30 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,519,836 | -172,000 | 2.07 | -0.00 | 2017-06-30 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,109,353 | -408,000 | 3.39 | -0.01 | 2017-06-30 |
| 42 | Total changed named holdings | 868,321,748 | 0 | 17.70 | 0.00 | ||
| 229 | Unchanged named holdings | 328,207,337 | 0 | 6.69 | 0.00 | ||
| 271 | Total named holdings | 1,196,529,085 | 0 | 24.39 | 0.00 | ||
| 28 | Unnamed Investor Participants | 7,192,694 | 0 | 0.15 | 0.00 | ||
| 299 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 2,404,000 |
| Turnover | 3,603,900 |
| Average price | 1.499 |
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