China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,911,788 | 942,000 | 0.12 | 0.02 | 2017-07-13 |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,214,532 | 560,000 | 0.07 | 0.01 | 2017-07-13 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 26,278,000 | 450,000 | 0.54 | 0.01 | 2017-07-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,577,400 | 300,000 | 0.11 | 0.01 | 2017-07-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,814,400 | 284,000 | 0.04 | 0.01 | 2017-07-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,662,009 | 280,000 | 0.16 | 0.01 | 2017-07-13 |
| 7 | C00074 | DEUTSCHE BANK AG | 66,531,215 | 244,000 | 1.36 | 0.00 | 2017-07-13 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 190,000 | 140,000 | 0.00 | 0.00 | 2017-07-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,153,000 | 120,000 | 0.17 | 0.00 | 2017-07-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,382,327 | 116,000 | 0.15 | 0.00 | 2017-07-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 168,579,430 | 94,000 | 3.44 | 0.00 | 2017-07-13 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,930,200 | 92,000 | 0.14 | 0.00 | 2017-07-13 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 7,872,000 | 90,000 | 0.16 | 0.00 | 2017-07-13 |
| 14 | B01298 | GET NICE SECURITIES LTD | 486,247 | 86,000 | 0.01 | 0.00 | 2017-07-13 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,223,600 | 84,000 | 0.07 | 0.00 | 2017-07-13 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,110,392 | 76,000 | 0.02 | 0.00 | 2017-07-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,433,203 | 70,000 | 0.44 | 0.00 | 2017-07-13 |
| 18 | C00010 | CITIBANK N.A. | 49,648,793 | 62,000 | 1.01 | 0.00 | 2017-07-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,613,400 | 56,000 | 0.11 | 0.00 | 2017-07-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 54,000 | 0.00 | 0.00 | 2017-07-13 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 178,000 | 40,000 | 0.00 | 0.00 | 2017-07-13 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,094,000 | 38,000 | 0.02 | 0.00 | 2017-07-13 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 913,600 | 36,000 | 0.02 | 0.00 | 2017-07-13 |
| 24 | B01610 | KGI ASIA LTD | 14,797,639 | 31,000 | 0.30 | 0.00 | 2017-07-13 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,785,920 | 30,000 | 0.06 | 0.00 | 2017-07-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,768,706 | 30,000 | 0.16 | 0.00 | 2017-07-13 |
| 27 | B01767 | NEW GALA SECURITIES CO LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2017-07-13 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,118,000 | 26,000 | 0.08 | 0.00 | 2017-07-13 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-07-13 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 84,000 | 20,000 | 0.00 | 0.00 | 2017-07-13 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 164,000 | 20,000 | 0.00 | 0.00 | 2017-07-13 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,215,800 | 18,000 | 0.98 | 0.00 | 2017-07-13 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 4,614,738 | 18,000 | 0.09 | 0.00 | 2017-07-13 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,028,000 | 16,000 | 0.02 | 0.00 | 2017-07-13 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,469,000 | 14,000 | 0.05 | 0.00 | 2017-07-13 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,116,384 | 10,000 | 0.02 | 0.00 | 2017-07-13 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,103,992 | 10,000 | 0.04 | 0.00 | 2017-07-13 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 910,200 | 10,000 | 0.02 | 0.00 | 2017-07-13 |
| 39 | B01885 | HAFOO SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 41 | B01275 | SANFULL SECURITIES LTD | 550,000 | 10,000 | 0.01 | 0.00 | 2017-07-13 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 914,000 | 8,000 | 0.02 | 0.00 | 2017-07-13 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,973,200 | 4,000 | 0.04 | 0.00 | 2017-07-13 |
| 45 | B01819 | M SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,948 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,140,108 | -2,000 | 0.02 | -0.00 | 2017-07-13 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,200 | -4,000 | 0.00 | -0.00 | 2017-07-13 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,152,170 | -6,000 | 0.43 | -0.00 | 2017-07-13 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,764,594 | -6,000 | 0.40 | -0.00 | 2017-07-13 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2017-07-13 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,780,000 | -18,000 | 0.10 | -0.00 | 2017-07-13 |
| 54 | B01184 | QUAM SECURITIES LTD | 13,778,000 | -20,000 | 0.28 | -0.00 | 2017-07-13 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 275,000 | -20,000 | 0.01 | -0.00 | 2017-07-13 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 492,000 | -24,000 | 0.01 | -0.00 | 2017-07-13 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,679,408 | -26,000 | 0.12 | -0.00 | 2017-07-13 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,795,000 | -40,000 | 0.06 | -0.00 | 2017-07-13 |
| 59 | B01753 | FORTUNE (HK) SECURITIES LTD | 120,200 | -40,000 | 0.00 | -0.00 | 2017-07-13 |
| 60 | B01705 | HENIK SECURITIES LTD | 240,000 | -40,000 | 0.00 | -0.00 | 2017-07-13 |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 732,000 | -40,000 | 0.01 | -0.00 | 2017-07-13 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 457,576 | -42,000 | 0.01 | -0.00 | 2017-07-13 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 3,618,000 | -50,000 | 0.07 | -0.00 | 2017-07-13 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,905,353 | -50,000 | 3.42 | -0.00 | 2017-07-13 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,952 | -50,000 | 0.00 | -0.00 | 2017-07-13 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,786,000 | -68,000 | 0.26 | -0.00 | 2017-07-13 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,218,000 | -90,000 | 0.02 | -0.00 | 2017-07-13 |
| 68 | B01530 | FULLJET SECURITIES LTD | 7,186,000 | -100,000 | 0.15 | -0.00 | 2017-07-13 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,652,440 | -114,000 | 0.05 | -0.00 | 2017-07-13 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 539,300 | -118,000 | 0.01 | -0.00 | 2017-07-13 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,530,000 | -148,000 | 0.21 | -0.00 | 2017-07-13 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 30,407,700 | -216,000 | 0.62 | -0.00 | 2017-07-13 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,120,500 | -234,000 | 0.23 | -0.00 | 2017-07-13 |
| 74 | C00093 | BNP PARIBAS | 21,562,200 | -238,000 | 0.44 | -0.00 | 2017-07-13 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,743,630 | -292,000 | 0.22 | -0.01 | 2017-07-13 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,159,200 | -300,000 | 0.11 | -0.01 | 2017-07-13 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,977,836 | -344,000 | 2.06 | -0.01 | 2017-07-13 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 266,000 | -350,000 | 0.01 | -0.01 | 2017-07-13 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 17,036,960 | -430,000 | 0.35 | -0.01 | 2017-07-13 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,036,000 | -490,000 | 0.37 | -0.01 | 2017-07-13 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,598,045 | -646,000 | 1.56 | -0.01 | 2017-07-13 |
| 81 | Total changed named holdings | 1,064,272,435 | 0 | 21.70 | 0.00 | ||
| 193 | Unchanged named holdings | 132,264,650 | 0 | 2.70 | 0.00 | ||
| 274 | Total named holdings | 1,196,537,085 | 0 | 24.39 | 0.00 | ||
| 28 | Unnamed Investor Participants | 7,192,694 | 0 | 0.15 | 0.00 | ||
| 302 | 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 | 2017-07-11 |
| Volume | 10,259,000 |
| Turnover | 17,481,680 |
| Average price | 1.704 |
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