China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00048 | CHIYU BANKING CORPORATION LTD | 9,342,000 | 1,580,000 | 0.19 | 0.03 | 2017-07-06 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 25,778,000 | 400,000 | 0.53 | 0.01 | 2017-07-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,398,000 | 312,000 | 0.38 | 0.01 | 2017-07-06 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,042,384 | 280,000 | 0.02 | 0.01 | 2017-07-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,169,788 | 232,000 | 0.11 | 0.00 | 2017-07-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,037,700 | 214,000 | 0.63 | 0.00 | 2017-07-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 983,300 | 210,000 | 0.02 | 0.00 | 2017-07-06 |
| 8 | C00093 | BNP PARIBAS | 21,887,400 | 137,200 | 0.45 | 0.00 | 2017-07-06 |
| 9 | B01209 | MASON SECURITIES LTD | 1,571,400 | 132,000 | 0.03 | 0.00 | 2017-07-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,269,203 | 130,000 | 0.43 | 0.00 | 2017-07-06 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 559,576 | 110,000 | 0.01 | 0.00 | 2017-07-06 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,046,000 | 106,000 | 0.02 | 0.00 | 2017-07-06 |
| 13 | B01469 | KAISER SECURITIES LTD | 580,000 | 100,000 | 0.01 | 0.00 | 2017-07-06 |
| 14 | B01610 | KGI ASIA LTD | 15,004,639 | 96,000 | 0.31 | 0.00 | 2017-07-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,102,170 | 90,000 | 0.43 | 0.00 | 2017-07-06 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 140,000 | 90,000 | 0.00 | 0.00 | 2017-07-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,095,408 | 80,000 | 0.10 | 0.00 | 2017-07-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,919,800 | 66,000 | 0.98 | 0.00 | 2017-07-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 54,000 | 0.00 | 0.00 | 2017-07-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,087,800 | 50,000 | 0.02 | 0.00 | 2017-07-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 168,727,430 | 46,000 | 3.44 | 0.00 | 2017-07-06 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,033,000 | 40,000 | 0.16 | 0.00 | 2017-07-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,355,000 | 30,000 | 0.05 | 0.00 | 2017-07-06 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,588 | 30,000 | 0.00 | 0.00 | 2017-07-06 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 206,500 | 30,000 | 0.00 | 0.00 | 2017-07-06 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 906,000 | 24,000 | 0.02 | 0.00 | 2017-07-06 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 122,000 | 22,000 | 0.00 | 0.00 | 2017-07-06 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,665,920 | 20,000 | 0.05 | 0.00 | 2017-07-06 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 4,414,000 | 20,000 | 0.09 | 0.00 | 2017-07-06 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 128,200 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 32 | B01267 | WINFULL SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,008,000 | 16,000 | 0.02 | 0.00 | 2017-07-06 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 4,578,738 | 16,000 | 0.09 | 0.00 | 2017-07-06 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,114,000 | 14,000 | 0.02 | 0.00 | 2017-07-06 |
| 37 | C00010 | CITIBANK N.A. | 48,922,793 | 10,070 | 1.00 | 0.00 | 2017-07-06 |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,219,600 | 10,000 | 0.07 | 0.00 | 2017-07-06 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,642,045 | 10,000 | 1.56 | 0.00 | 2017-07-06 |
| 42 | B01427 | TSE'S SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,948 | 9,200 | 0.00 | 0.00 | 2017-07-06 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,336,000 | 6,000 | 0.13 | 0.00 | 2017-07-06 |
| 45 | B01885 | HAFOO SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 46 | B01819 | M SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,600 | -1,200 | 0.00 | -0.00 | 2017-07-06 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,154,108 | -2,070 | 0.02 | -0.00 | 2017-07-06 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,238,009 | -10,000 | 0.15 | -0.00 | 2017-07-06 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 760,000 | -10,000 | 0.02 | -0.00 | 2017-07-06 |
| 52 | B01173 | RIFA SECURITIES LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2017-07-06 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 51,000 | -14,000 | 0.00 | -0.00 | 2017-07-06 |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,774,532 | -18,000 | 0.06 | -0.00 | 2017-07-06 |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-06 |
| 57 | B01252 | CORPORATE BROKERS LTD | 604,000 | -20,000 | 0.01 | -0.00 | 2017-07-06 |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-06 | |
| 59 | B01184 | QUAM SECURITIES LTD | 13,824,000 | -20,000 | 0.28 | -0.00 | 2017-07-06 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | -28,000 | 0.00 | -0.00 | 2017-07-06 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 600,000 | -32,000 | 0.01 | -0.00 | 2017-07-06 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,471,000 | -36,000 | 0.11 | -0.00 | 2017-07-06 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,111,000 | -42,000 | 0.06 | -0.00 | 2017-07-06 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,550,400 | -86,000 | 0.03 | -0.00 | 2017-07-06 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,005,836 | -106,000 | 2.08 | -0.00 | 2017-07-06 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 366,000 | -140,000 | 0.01 | -0.00 | 2017-07-06 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 166,000 | -150,000 | 0.00 | -0.00 | 2017-07-06 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,903,200 | -152,000 | 0.04 | -0.00 | 2017-07-06 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,754,000 | -160,000 | 0.26 | -0.00 | 2017-07-06 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,000 | -204,000 | 0.00 | -0.00 | 2017-07-06 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,786,000 | -218,000 | 0.20 | -0.00 | 2017-07-06 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 2,073,992 | -238,000 | 0.04 | -0.00 | 2017-07-06 |
| 73 | C00074 | DEUTSCHE BANK AG | 65,994,015 | -247,200 | 1.35 | -0.01 | 2017-07-06 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-07-06 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,728,200 | -306,000 | 0.14 | -0.01 | 2017-07-06 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,256,327 | -330,000 | 0.15 | -0.01 | 2017-07-06 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,582,000 | -346,000 | 0.09 | -0.01 | 2017-07-06 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,644,706 | -376,000 | 0.16 | -0.01 | 2017-07-06 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 890,200 | -576,000 | 0.02 | -0.01 | 2017-07-06 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,655,630 | -700,000 | 0.22 | -0.01 | 2017-07-06 |
| 80 | Total changed named holdings | 830,141,085 | 0 | 16.92 | 0.00 | ||
| 190 | Unchanged named holdings | 366,396,000 | 0 | 7.47 | 0.00 | ||
| 270 | Total named holdings | 1,196,537,085 | 0 | 24.39 | 0.00 | ||
| 28 | Unnamed Investor Participants | 7,192,694 | 0 | 0.15 | 0.00 | ||
| 298 | Total securities in CCASS | 1,203,729,779 | 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 | 2017-07-04 |
| Volume | 8,347,200 |
| Turnover | 13,296,588 |
| Average price | 1.593 |
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