China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00010 | CITIBANK N.A. | 50,264,793 | 928,000 | 1.02 | 0.02 | 2017-07-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,114,000 | 372,000 | 0.39 | 0.01 | 2017-07-10 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 820,000 | 220,000 | 0.02 | 0.00 | 2017-07-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,712,000 | 200,000 | 0.24 | 0.00 | 2017-07-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,124,000 | 170,000 | 0.21 | 0.00 | 2017-07-10 |
| 6 | B01610 | KGI ASIA LTD | 14,930,639 | 128,000 | 0.30 | 0.00 | 2017-07-10 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,237,800 | 100,000 | 0.03 | 0.00 | 2017-07-10 |
| 8 | B01123 | HING WONG SECURITIES LTD | 660,000 | 100,000 | 0.01 | 0.00 | 2017-07-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,991,200 | 80,000 | 0.04 | 0.00 | 2017-07-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,336,327 | 50,000 | 0.15 | 0.00 | 2017-07-10 |
| 11 | B01768 | WINTONE SECURITIES LTD | 744,000 | 50,000 | 0.02 | 0.00 | 2017-07-10 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,768,200 | 40,000 | 0.14 | 0.00 | 2017-07-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 9,472,000 | 30,000 | 0.19 | 0.00 | 2017-07-10 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,200 | 30,000 | 0.00 | 0.00 | 2017-07-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,389,203 | 20,000 | 0.44 | 0.00 | 2017-07-10 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2017-07-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,621,630 | 16,000 | 0.22 | 0.00 | 2017-07-10 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,588 | 4,000 | 0.00 | 0.00 | 2017-07-10 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 484,000 | 2,000 | 0.01 | 0.00 | 2017-07-10 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,146,108 | -4,000 | 0.02 | -0.00 | 2017-07-10 |
| 21 | B01819 | M SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-07-10 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,518,000 | -8,000 | 0.09 | -0.00 | 2017-07-10 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 118,200 | -10,000 | 0.00 | -0.00 | 2017-07-10 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 992,000 | -16,000 | 0.02 | -0.00 | 2017-07-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 168,707,430 | -20,000 | 3.44 | -0.00 | 2017-07-10 |
| 27 | B01606 | EWARTON SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-07-10 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2017-07-10 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,578,000 | -20,000 | 0.03 | -0.00 | 2017-07-10 |
| 30 | B01184 | QUAM SECURITIES LTD | 13,798,000 | -26,000 | 0.28 | -0.00 | 2017-07-10 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 529,576 | -30,000 | 0.01 | -0.00 | 2017-07-10 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,625,353 | -30,000 | 3.40 | -0.00 | 2017-07-10 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,474,594 | -38,000 | 0.40 | -0.00 | 2017-07-10 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,758,045 | -38,000 | 1.56 | -0.00 | 2017-07-10 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,715,920 | -40,000 | 0.06 | -0.00 | 2017-07-10 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 5,557,400 | -40,000 | 0.11 | -0.00 | 2017-07-10 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,056,000 | -44,000 | 0.02 | -0.00 | 2017-07-10 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,058,170 | -44,000 | 0.43 | -0.00 | 2017-07-10 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 890,200 | -50,000 | 0.02 | -0.00 | 2017-07-10 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,165,600 | -50,000 | 0.06 | -0.00 | 2017-07-10 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 186,000 | -50,000 | 0.00 | -0.00 | 2017-07-10 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,490,400 | -60,000 | 0.03 | -0.00 | 2017-07-10 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,857,000 | -62,000 | 0.06 | -0.00 | 2017-07-10 |
| 44 | C00093 | BNP PARIBAS | 21,839,400 | -66,000 | 0.45 | -0.00 | 2017-07-10 |
| 45 | B01297 | ONSHINE SECURITIES LTD | 25,828,000 | -80,000 | 0.53 | -0.00 | 2017-07-10 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2017-07-10 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2017-07-10 |
| 48 | B01559 | WISETRADE SECURITIES LTD | 196,000 | -100,000 | 0.00 | -0.00 | 2017-07-10 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 30,663,700 | -150,000 | 0.63 | -0.00 | 2017-07-10 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 823,300 | -160,000 | 0.02 | -0.00 | 2017-07-10 |
| 51 | B01209 | MASON SECURITIES LTD | 1,435,400 | -162,000 | 0.03 | -0.00 | 2017-07-10 |
| 52 | B01530 | FULLJET SECURITIES LTD | 8,608,000 | -178,000 | 0.18 | -0.00 | 2017-07-10 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,979,788 | -190,000 | 0.10 | -0.00 | 2017-07-10 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 17,322,960 | -230,000 | 0.35 | -0.00 | 2017-07-10 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,571,836 | -308,000 | 2.07 | -0.01 | 2017-07-10 |
| 55 | Total changed named holdings | 874,865,960 | 0 | 17.84 | 0.00 | ||
| 215 | Unchanged named holdings | 321,671,125 | 0 | 6.56 | 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 | 2017-07-06 |
| Volume | 3,484,000 |
| Turnover | 5,589,200 |
| Average price | 1.604 |
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