China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-07-04 to 2017-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,089,353 | 906,000 | 3.41 | 0.02 | 2017-07-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,355,630 | 468,000 | 0.23 | 0.01 | 2017-07-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,586,327 | 350,000 | 0.15 | 0.01 | 2017-07-05 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,466,200 | 330,000 | 0.03 | 0.01 | 2017-07-05 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 462,000 | 324,000 | 0.01 | 0.01 | 2017-07-05 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-07-05 |
| 7 | B01610 | KGI ASIA LTD | 14,908,639 | 234,000 | 0.30 | 0.00 | 2017-07-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,004,000 | 222,000 | 0.20 | 0.00 | 2017-07-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,100,000 | 214,000 | 0.02 | 0.00 | 2017-07-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,636,400 | 210,000 | 0.03 | 0.00 | 2017-07-05 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 770,000 | 210,000 | 0.02 | 0.00 | 2017-07-05 |
| 12 | B01123 | HING WONG SECURITIES LTD | 560,000 | 200,000 | 0.01 | 0.00 | 2017-07-05 |
| 13 | C00010 | CITIBANK N.A. | 48,912,723 | 184,000 | 1.00 | 0.00 | 2017-07-05 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 316,000 | 150,000 | 0.01 | 0.00 | 2017-07-05 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,993,000 | 150,000 | 0.16 | 0.00 | 2017-07-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,139,203 | 136,000 | 0.43 | 0.00 | 2017-07-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 30,823,700 | 120,000 | 0.63 | 0.00 | 2017-07-05 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 762,384 | 118,000 | 0.02 | 0.00 | 2017-07-05 |
| 19 | C00074 | DEUTSCHE BANK AG | 66,241,215 | 106,100 | 1.35 | 0.00 | 2017-07-05 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-05 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 296,000 | 100,000 | 0.01 | 0.00 | 2017-07-05 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,037,800 | 90,000 | 0.02 | 0.00 | 2017-07-05 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 382,000 | 76,000 | 0.01 | 0.00 | 2017-07-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,015,408 | 70,000 | 0.10 | 0.00 | 2017-07-05 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 2,516,350 | 60,000 | 0.05 | 0.00 | 2017-07-05 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,012,170 | 32,000 | 0.43 | 0.00 | 2017-07-05 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,200 | 32,000 | 0.00 | 0.00 | 2017-07-05 |
| 28 | C00016 | DBS BANK LTD | 528,000 | 28,000 | 0.01 | 0.00 | 2017-07-05 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,928,000 | 22,000 | 0.10 | 0.00 | 2017-07-05 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,449,200 | 20,000 | 0.11 | 0.00 | 2017-07-05 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-07-05 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,248,009 | 12,000 | 0.15 | 0.00 | 2017-07-05 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2017-07-05 |
| 34 | B01819 | M SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-07-05 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2017-07-05 |
| 36 | B01173 | RIFA SECURITIES LTD | 336,000 | 10,000 | 0.01 | 0.00 | 2017-07-05 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,055,200 | 8,000 | 0.04 | 0.00 | 2017-07-05 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 65,000 | 6,000 | 0.00 | 0.00 | 2017-07-05 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,937,788 | 4,000 | 0.10 | 0.00 | 2017-07-05 |
| 40 | C00093 | BNP PARIBAS | 21,750,200 | -100 | 0.44 | -0.00 | 2017-07-05 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,156,178 | -2,000 | 0.02 | -0.00 | 2017-07-05 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 108,200 | -6,000 | 0.00 | -0.00 | 2017-07-05 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-07-05 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2017-07-05 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 295,000 | -10,000 | 0.01 | -0.00 | 2017-07-05 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-07-05 |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 160,200 | -20,000 | 0.00 | -0.00 | 2017-07-05 |
| 48 | B01275 | SANFULL SECURITIES LTD | 540,000 | -20,000 | 0.01 | -0.00 | 2017-07-05 |
| 49 | B01267 | WINFULL SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2017-07-05 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 773,300 | -26,000 | 0.02 | -0.00 | 2017-07-05 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,034,200 | -30,000 | 0.14 | -0.00 | 2017-07-05 |
| 52 | B01642 | KMT SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-05 | |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 3,550,000 | -30,000 | 0.07 | -0.00 | 2017-07-05 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 176,500 | -30,000 | 0.00 | -0.00 | 2017-07-05 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,086,000 | -36,000 | 0.37 | -0.00 | 2017-07-05 |
| 56 | B01606 | EWARTON SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2017-07-05 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,311,992 | -46,000 | 0.05 | -0.00 | 2017-07-05 |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 64,000 | -50,000 | 0.00 | -0.00 | 2017-07-05 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 17,552,960 | -50,000 | 0.36 | -0.00 | 2017-07-05 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 4,394,000 | -50,000 | 0.09 | -0.00 | 2017-07-05 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 506,000 | -50,000 | 0.01 | -0.00 | 2017-07-05 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,645,920 | -60,000 | 0.05 | -0.00 | 2017-07-05 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 5,597,400 | -60,000 | 0.11 | -0.00 | 2017-07-05 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -60,000 | 0.00 | -0.00 | 2017-07-05 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 449,576 | -70,000 | 0.01 | -0.00 | 2017-07-05 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 302,000 | -94,000 | 0.01 | -0.00 | 2017-07-05 |
| 67 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -100,000 | -0.00 | 2017-07-05 | |
| 68 | B01130 | BOCI SECURITIES LTD | 168,681,430 | -120,000 | 3.44 | -0.00 | 2017-07-05 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 262,000 | -120,000 | 0.01 | -0.00 | 2017-07-05 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,100,000 | -120,000 | 0.06 | -0.00 | 2017-07-05 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,153,000 | -122,000 | 0.06 | -0.00 | 2017-07-05 |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,334,000 | -128,000 | 0.09 | -0.00 | 2017-07-05 |
| 73 | B01184 | QUAM SECURITIES LTD | 13,844,000 | -146,000 | 0.28 | -0.00 | 2017-07-05 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,562,000 | -150,000 | 0.24 | -0.00 | 2017-07-05 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,209,600 | -150,000 | 0.07 | -0.00 | 2017-07-05 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,020,706 | -154,000 | 0.16 | -0.00 | 2017-07-05 |
| 77 | B01209 | MASON SECURITIES LTD | 1,439,400 | -156,000 | 0.03 | -0.00 | 2017-07-05 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 7,762,000 | -200,000 | 0.16 | -0.00 | 2017-07-05 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 940,000 | -220,000 | 0.02 | -0.00 | 2017-07-05 |
| 80 | B01831 | NERICO BROTHERS LTD | 164,000 | -250,000 | 0.00 | -0.01 | 2017-07-05 |
| 81 | B01297 | ONSHINE SECURITIES LTD | 25,378,000 | -250,000 | 0.52 | -0.01 | 2017-07-05 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,632,045 | -744,000 | 1.56 | -0.02 | 2017-07-05 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,539,400 | -760,000 | 0.11 | -0.02 | 2017-07-05 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,111,836 | -842,000 | 2.08 | -0.02 | 2017-07-05 |
| 84 | Total changed named holdings | 973,960,942 | 0 | 19.86 | 0.00 | ||
| 187 | Unchanged named holdings | 222,576,143 | 0 | 4.54 | 0.00 | ||
| 271 | Total named holdings | 1,196,537,085 | 0 | 24.39 | 0.00 | ||
| 28 | Unnamed Investor Participants | 7,192,694 | 0 | 0.15 | 0.00 | ||
| 299 | Total securities in CCASS | 1,203,729,779 | 0 | 24.54 | 0.00 | ||
| Securities not in CCASS | 3,701,528,081 | 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 | 2017-07-03 |
| Volume | 13,884,000 |
| Turnover | 22,577,340 |
| Average price | 1.626 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy