China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01610 | KGI ASIA LTD | 16,293,639 | 936,000 | 0.33 | 0.02 | 2017-07-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,280,643 | 768,000 | 0.23 | 0.02 | 2017-07-19 |
| 3 | C00010 | CITIBANK N.A. | 50,192,793 | 436,000 | 1.02 | 0.01 | 2017-07-19 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 774,000 | 350,000 | 0.02 | 0.01 | 2017-07-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,263,800 | 260,000 | 0.98 | 0.01 | 2017-07-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,387,788 | 210,000 | 0.13 | 0.00 | 2017-07-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,086,706 | 172,000 | 0.16 | 0.00 | 2017-07-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,897,408 | 156,000 | 0.12 | 0.00 | 2017-07-19 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 27,198,000 | 150,000 | 0.55 | 0.00 | 2017-07-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,596,702 | 136,000 | 0.40 | 0.00 | 2017-07-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,735,836 | 134,000 | 2.05 | 0.00 | 2017-07-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,625,400 | 120,000 | 0.11 | 0.00 | 2017-07-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 30,727,700 | 112,000 | 0.63 | 0.00 | 2017-07-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,645,000 | 100,000 | 0.05 | 0.00 | 2017-07-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,560,327 | 82,000 | 0.15 | 0.00 | 2017-07-19 |
| 16 | C00093 | BNP PARIBAS | 21,638,200 | 76,000 | 0.44 | 0.00 | 2017-07-19 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,678,000 | 70,000 | 0.03 | 0.00 | 2017-07-19 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,342,000 | 60,000 | 0.03 | 0.00 | 2017-07-19 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,390,000 | 60,000 | 0.13 | 0.00 | 2017-07-19 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,952 | 60,000 | 0.00 | 0.00 | 2017-07-19 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 180,200 | 56,000 | 0.00 | 0.00 | 2017-07-19 |
| 22 | B01209 | MASON SECURITIES LTD | 1,265,400 | 52,000 | 0.03 | 0.00 | 2017-07-19 |
| 23 | B01460 | BERICH BROKERAGE LTD | 340,000 | 50,000 | 0.01 | 0.00 | 2017-07-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,843,400 | 50,000 | 0.12 | 0.00 | 2017-07-19 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 114,000 | 50,000 | 0.00 | 0.00 | 2017-07-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,194,532 | 48,000 | 0.07 | 0.00 | 2017-07-19 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 17,206,960 | 44,000 | 0.35 | 0.00 | 2017-07-19 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,681,353 | 44,000 | 3.42 | 0.00 | 2017-07-19 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,925,000 | 36,000 | 0.06 | 0.00 | 2017-07-19 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 6,519,000 | 30,000 | 0.13 | 0.00 | 2017-07-19 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 362,000 | 30,000 | 0.01 | 0.00 | 2017-07-19 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 9,962,000 | 20,000 | 0.20 | 0.00 | 2017-07-19 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 946,384 | 20,000 | 0.02 | 0.00 | 2017-07-19 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,066,000 | 20,000 | 0.02 | 0.00 | 2017-07-19 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 406,000 | 20,000 | 0.01 | 0.00 | 2017-07-19 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 37 | B01768 | WINTONE SECURITIES LTD | 714,000 | 20,000 | 0.01 | 0.00 | 2017-07-19 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 66,897 | 16,000 | 0.00 | 0.00 | 2017-07-19 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 636,000 | 16,000 | 0.01 | 0.00 | 2017-07-19 |
| 40 | B01705 | HENIK SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 42 | B01267 | WINFULL SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 43 | B01979 | FORMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-19 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,246,170 | 4,000 | 0.43 | 0.00 | 2017-07-19 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,792,200 | -4,000 | 0.14 | -0.00 | 2017-07-19 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 258,000 | -4,000 | 0.01 | -0.00 | 2017-07-19 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,074,400 | -4,000 | 0.04 | -0.00 | 2017-07-19 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2017-07-19 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,312,045 | -4,000 | 1.58 | -0.00 | 2017-07-19 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,500,440 | -14,000 | 0.05 | -0.00 | 2017-07-19 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,219,600 | -14,000 | 0.07 | -0.00 | 2017-07-19 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,200 | -18,000 | 0.00 | -0.00 | 2017-07-19 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 462,000 | -20,000 | 0.01 | -0.00 | 2017-07-19 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 392,000 | -20,000 | 0.01 | -0.00 | 2017-07-19 |
| 55 | B01740 | WIN SECURITIES LTD | 66,400 | -20,000 | 0.00 | -0.00 | 2017-07-19 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,218,200 | -26,000 | 0.02 | -0.00 | 2017-07-19 |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 442,000 | -30,000 | 0.01 | -0.00 | 2017-07-19 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,040,000 | -30,000 | 0.37 | -0.00 | 2017-07-19 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,782,000 | -32,000 | 0.10 | -0.00 | 2017-07-19 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,958,000 | -56,000 | 0.22 | -0.00 | 2017-07-19 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,485,203 | -70,000 | 0.44 | -0.00 | 2017-07-19 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,908,009 | -98,000 | 0.16 | -0.00 | 2017-07-19 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,023,992 | -100,000 | 0.04 | -0.00 | 2017-07-19 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 853,600 | -100,000 | 0.02 | -0.00 | 2017-07-19 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,675,920 | -110,000 | 0.05 | -0.00 | 2017-07-19 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,057,200 | -120,000 | 0.04 | -0.00 | 2017-07-19 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 970,392 | -160,000 | 0.02 | -0.00 | 2017-07-19 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 695,300 | -170,000 | 0.01 | -0.00 | 2017-07-19 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 496,000 | -240,000 | 0.01 | -0.00 | 2017-07-19 |
| 70 | B01184 | QUAM SECURITIES LTD | 520,000 | -3,660,000 | 0.01 | -0.07 | 2017-07-19 |
| 70 | Total changed named holdings | 782,427,291 | 0 | 15.95 | 0.00 | ||
| 207 | Unchanged named holdings | 414,099,794 | 0 | 8.44 | 0.00 | ||
| 277 | Total named holdings | 1,196,527,085 | 0 | 24.39 | 0.00 | ||
| 29 | Unnamed Investor Participants | 7,202,694 | 0 | 0.15 | 0.00 | ||
| 306 | 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 | 2017-07-17 |
| Volume | 7,126,000 |
| Turnover | 11,631,780 |
| Average price | 1.632 |
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