China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01530 | FULLJET SECURITIES LTD | 8,786,000 | 1,000,000 | 0.18 | 0.02 | 2017-07-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,649,630 | 400,000 | 0.24 | 0.01 | 2017-07-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,612,594 | 222,000 | 0.40 | 0.00 | 2017-07-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,639,700 | 210,000 | 0.62 | 0.00 | 2017-07-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,712,000 | 200,000 | 0.24 | 0.00 | 2017-07-03 |
| 6 | B01645 | SELINA & CO LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2017-07-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,685,836 | 166,000 | 2.07 | 0.00 | 2017-07-03 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,140,200 | 134,000 | 0.02 | 0.00 | 2017-07-03 |
| 9 | C00010 | CITIBANK N.A. | 48,526,723 | 130,000 | 0.99 | 0.00 | 2017-07-03 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 382,000 | 120,000 | 0.01 | 0.00 | 2017-07-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,900,000 | 118,000 | 0.10 | 0.00 | 2017-07-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,162,009 | 118,000 | 0.15 | 0.00 | 2017-07-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,546,045 | 104,000 | 1.58 | 0.00 | 2017-07-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,199,353 | 90,000 | 3.39 | 0.00 | 2017-07-03 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,379,600 | 70,000 | 0.07 | 0.00 | 2017-07-03 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,507,000 | 70,000 | 0.11 | 0.00 | 2017-07-03 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | 60,000 | 0.00 | 0.00 | 2017-07-03 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,333,203 | 60,000 | 0.43 | 0.00 | 2017-07-03 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 222,000 | 56,000 | 0.00 | 0.00 | 2017-07-03 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2017-07-03 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 967,800 | 50,000 | 0.02 | 0.00 | 2017-07-03 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,962,000 | 50,000 | 0.20 | 0.00 | 2017-07-03 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 4,444,000 | 50,000 | 0.09 | 0.00 | 2017-07-03 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 456,000 | 40,000 | 0.01 | 0.00 | 2017-07-03 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 17,612,960 | 32,000 | 0.36 | 0.00 | 2017-07-03 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,326,327 | 30,000 | 0.15 | 0.00 | 2017-07-03 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,892,532 | 30,000 | 0.06 | 0.00 | 2017-07-03 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,908,170 | 26,000 | 0.43 | 0.00 | 2017-07-03 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 858,000 | 22,000 | 0.02 | 0.00 | 2017-07-03 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,695,920 | 20,000 | 0.05 | 0.00 | 2017-07-03 |
| 31 | B01606 | EWARTON SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-07-03 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 2,506,350 | 20,000 | 0.05 | 0.00 | 2017-07-03 |
| 33 | B01184 | QUAM SECURITIES LTD | 14,062,000 | 16,000 | 0.29 | 0.00 | 2017-07-03 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,000 | 12,000 | 0.01 | 0.00 | 2017-07-03 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,274,706 | 10,000 | 0.17 | 0.00 | 2017-07-03 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 776,000 | 10,000 | 0.02 | 0.00 | 2017-07-03 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,299,400 | 8,000 | 0.13 | 0.00 | 2017-07-03 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,376,400 | -2,000 | 0.03 | -0.00 | 2017-07-03 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 7,762,000 | -10,000 | 0.16 | -0.00 | 2017-07-03 |
| 41 | B01298 | GET NICE SECURITIES LTD | 450,247 | -10,000 | 0.01 | -0.00 | 2017-07-03 |
| 42 | B01123 | HING WONG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 104,200 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,678,000 | -14,000 | 0.20 | -0.00 | 2017-07-03 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,404,500 | -20,000 | 0.25 | -0.00 | 2017-07-03 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2017-07-03 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | -26,000 | 0.00 | -0.00 | 2017-07-03 |
| 48 | C00093 | BNP PARIBAS | 21,754,700 | -27,300 | 0.44 | -0.00 | 2017-07-03 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 237,534 | -40,000 | 0.00 | -0.00 | 2017-07-03 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 992,000 | -46,000 | 0.02 | -0.00 | 2017-07-03 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 972,000 | -50,000 | 0.02 | -0.00 | 2017-07-03 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,990,000 | -50,000 | 0.08 | -0.00 | 2017-07-03 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 681,300 | -56,000 | 0.01 | -0.00 | 2017-07-03 |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2017-07-03 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,895,408 | -60,000 | 0.10 | -0.00 | 2017-07-03 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,313,992 | -62,000 | 0.05 | -0.00 | 2017-07-03 |
| 57 | B01995 | GARY CHENG SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-07-03 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,037,200 | -74,000 | 0.04 | -0.00 | 2017-07-03 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,920,200 | -80,000 | 0.16 | -0.00 | 2017-07-03 |
| 60 | B01209 | MASON SECURITIES LTD | 1,659,400 | -82,000 | 0.03 | -0.00 | 2017-07-03 |
| 61 | B01610 | KGI ASIA LTD | 14,274,639 | -108,000 | 0.29 | -0.00 | 2017-07-03 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,305,000 | -126,000 | 0.07 | -0.00 | 2017-07-03 |
| 63 | B01130 | BOCI SECURITIES LTD | 168,789,430 | -140,000 | 3.44 | -0.00 | 2017-07-03 |
| 64 | B01297 | ONSHINE SECURITIES LTD | 25,878,000 | -150,000 | 0.53 | -0.00 | 2017-07-03 |
| 65 | B01768 | WINTONE SECURITIES LTD | 694,000 | -150,000 | 0.01 | -0.00 | 2017-07-03 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,941,788 | -202,000 | 0.10 | -0.00 | 2017-07-03 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 5,727,400 | -210,000 | 0.12 | -0.00 | 2017-07-03 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,140,000 | -250,000 | 0.02 | -0.01 | 2017-07-03 |
| 69 | C00074 | DEUTSCHE BANK AG | 66,594,715 | -284,700 | 1.36 | -0.01 | 2017-07-03 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,968,000 | -1,534,000 | 0.37 | -0.03 | 2017-07-03 |
| 70 | Total changed named holdings | 1,010,454,111 | 0 | 20.60 | 0.00 | ||
| 200 | Unchanged named holdings | 186,074,974 | 0 | 3.79 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 8,514,000 |
| Turnover | 13,287,840 |
| Average price | 1.561 |
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