China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,866,200 | 1,096,000 | 0.26 | 0.02 | 2017-07-24 |
| 2 | B01661 | HERMES SECURITIES LTD | 900,000 | 900,000 | 0.02 | 0.02 | 2017-07-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 69,240,202 | 710,000 | 1.41 | 0.01 | 2017-07-24 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,022,000 | 650,000 | 0.02 | 0.01 | 2017-07-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,506,400 | 482,000 | 0.05 | 0.01 | 2017-07-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,208,000 | 408,000 | 0.23 | 0.01 | 2017-07-24 |
| 7 | B01252 | CORPORATE BROKERS LTD | 1,010,000 | 406,000 | 0.02 | 0.01 | 2017-07-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,814,738 | 250,000 | 0.10 | 0.01 | 2017-07-24 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,640,440 | 240,000 | 0.05 | 0.00 | 2017-07-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,214,000 | 228,000 | 0.11 | 0.00 | 2017-07-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,752,000 | 210,000 | 0.26 | 0.00 | 2017-07-24 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,570,000 | 178,000 | 0.38 | 0.00 | 2017-07-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,622,353 | 165,000 | 3.38 | 0.00 | 2017-07-24 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,387,600 | 140,000 | 0.07 | 0.00 | 2017-07-24 |
| 15 | B01610 | KGI ASIA LTD | 16,623,639 | 136,000 | 0.34 | 0.00 | 2017-07-24 |
| 16 | B01768 | WINTONE SECURITIES LTD | 830,000 | 136,000 | 0.02 | 0.00 | 2017-07-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,437,788 | 110,000 | 0.13 | 0.00 | 2017-07-24 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,908,000 | 102,000 | 0.26 | 0.00 | 2017-07-24 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 596,000 | 100,000 | 0.01 | 0.00 | 2017-07-24 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-24 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 716,000 | 100,000 | 0.01 | 0.00 | 2017-07-24 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,034,392 | 94,000 | 0.02 | 0.00 | 2017-07-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,158,009 | 90,000 | 0.17 | 0.00 | 2017-07-24 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,146,000 | 82,000 | 0.02 | 0.00 | 2017-07-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,000 | 76,000 | 0.00 | 0.00 | 2017-07-24 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,965,000 | 70,000 | 0.06 | 0.00 | 2017-07-24 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 812,000 | 66,000 | 0.02 | 0.00 | 2017-07-24 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,288,200 | 60,000 | 0.03 | 0.00 | 2017-07-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,079,992 | 56,000 | 0.04 | 0.00 | 2017-07-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,444,643 | 52,000 | 0.23 | 0.00 | 2017-07-24 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 98,400 | 50,000 | 0.00 | 0.00 | 2017-07-24 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,233,000 | 50,000 | 0.17 | 0.00 | 2017-07-24 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,952 | 50,000 | 0.00 | 0.00 | 2017-07-24 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 48,000 | 0.00 | 0.00 | 2017-07-24 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,451,000 | 40,000 | 0.11 | 0.00 | 2017-07-24 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 210,200 | 32,000 | 0.00 | 0.00 | 2017-07-24 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2017-07-24 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 3,648,000 | 20,000 | 0.07 | 0.00 | 2017-07-24 |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,737,000 | 20,000 | 0.06 | 0.00 | 2017-07-24 |
| 41 | B01606 | EWARTON SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,410,000 | 20,000 | 0.13 | 0.00 | 2017-07-24 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,534,702 | 20,000 | 0.40 | 0.00 | 2017-07-24 |
| 44 | B01184 | QUAM SECURITIES LTD | 560,000 | 20,000 | 0.01 | 0.00 | 2017-07-24 |
| 45 | B01740 | WIN SECURITIES LTD | 106,400 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 900,000 | 14,000 | 0.02 | 0.00 | 2017-07-24 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,030,000 | 12,000 | 0.02 | 0.00 | 2017-07-24 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 49 | B01979 | FORMAX SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 53 | B01967 | YUNFENG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,631,400 | 6,000 | 0.11 | 0.00 | 2017-07-24 |
| 55 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-24 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,084,000 | -2,000 | 0.02 | -0.00 | 2017-07-24 |
| 57 | B01885 | HAFOO SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,433,800 | -4,000 | 0.03 | -0.00 | 2017-07-24 |
| 60 | B01917 | CHINA TIMES SECURITIES LTD | 3,110,000 | -6,000 | 0.06 | -0.00 | 2017-07-24 |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 62 | B01173 | RIFA SECURITIES LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 63 | B01267 | WINFULL SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 40,269 | -11,000 | 0.00 | -0.00 | 2017-07-24 |
| 65 | B01695 | DAH SING SECURITIES LTD | 3,146,532 | -18,000 | 0.06 | -0.00 | 2017-07-24 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 4,394,000 | -20,000 | 0.09 | -0.00 | 2017-07-24 |
| 67 | B01340 | LEHIN SECURITIES LTD | 181,664 | -20,000 | 0.00 | -0.00 | 2017-07-24 |
| 68 | B01584 | CHIEF SECURITIES LTD | 2,087,200 | -30,000 | 0.04 | -0.00 | 2017-07-24 |
| 69 | B01209 | MASON SECURITIES LTD | 1,177,400 | -30,000 | 0.02 | -0.00 | 2017-07-24 |
| 70 | B01821 | GETTA SECURITIES LTD | 0 | -36,000 | -0.00 | 2017-07-24 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -38,000 | 0.00 | -0.00 | 2017-07-24 |
| 72 | B01460 | BERICH BROKERAGE LTD | 240,000 | -40,000 | 0.00 | -0.00 | 2017-07-24 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,707,408 | -40,000 | 0.12 | -0.00 | 2017-07-24 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,204,170 | -42,000 | 0.43 | -0.00 | 2017-07-24 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,728,500 | -44,000 | 0.22 | -0.00 | 2017-07-24 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 462,000 | -50,000 | 0.01 | -0.00 | 2017-07-24 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,742,200 | -50,000 | 0.14 | -0.00 | 2017-07-24 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,072,706 | -50,000 | 0.16 | -0.00 | 2017-07-24 |
| 79 | B01569 | TANG PING KONG LTD | 340,000 | -50,000 | 0.01 | -0.00 | 2017-07-24 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2017-07-24 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 801,600 | -52,000 | 0.02 | -0.00 | 2017-07-24 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,200 | -58,000 | 0.00 | -0.00 | 2017-07-24 |
| 83 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-07-24 | |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 302,000 | -60,000 | 0.01 | -0.00 | 2017-07-24 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 854,000 | -60,000 | 0.02 | -0.00 | 2017-07-24 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 13,100 | -70,000 | 0.00 | -0.00 | 2017-07-24 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 5,681,400 | -72,000 | 0.12 | -0.00 | 2017-07-24 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 31,311,700 | -72,000 | 0.64 | -0.00 | 2017-07-24 |
| 89 | B01705 | HENIK SECURITIES LTD | 220,000 | -80,000 | 0.00 | -0.00 | 2017-07-24 |
| 90 | B01341 | TUNG TAI SECURITIES CO LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2017-07-24 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | -90,000 | 0.00 | -0.00 | 2017-07-24 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 455,576 | -92,000 | 0.01 | -0.00 | 2017-07-24 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,050,000 | -108,000 | 0.02 | -0.00 | 2017-07-24 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,177,203 | -108,000 | 0.43 | -0.00 | 2017-07-24 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,136,000 | -142,000 | 0.08 | -0.00 | 2017-07-24 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,468,327 | -198,000 | 0.15 | -0.00 | 2017-07-24 |
| 97 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2017-07-24 |
| 98 | B01130 | BOCI SECURITIES LTD | 168,567,430 | -240,000 | 3.44 | -0.00 | 2017-07-24 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,158,045 | -268,000 | 1.57 | -0.01 | 2017-07-24 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 795,300 | -276,000 | 0.02 | -0.01 | 2017-07-24 |
| 101 | B01297 | ONSHINE SECURITIES LTD | 26,698,000 | -400,000 | 0.54 | -0.01 | 2017-07-24 |
| 102 | C00010 | CITIBANK N.A. | 49,646,813 | -516,000 | 1.01 | -0.01 | 2017-07-24 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,909,800 | -770,000 | 0.98 | -0.02 | 2017-07-24 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 9,232,000 | -770,000 | 0.19 | -0.02 | 2017-07-24 |
| 105 | C00042 | CMB WING LUNG BANK LTD | 17,120,960 | -1,100,000 | 0.35 | -0.02 | 2017-07-24 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,379,836 | -1,444,000 | 2.01 | -0.03 | 2017-07-24 |
| 106 | Total changed named holdings | 1,074,814,789 | 0 | 21.91 | 0.00 | ||
| 173 | Unchanged named holdings | 121,702,688 | 0 | 2.48 | 0.00 | ||
| 279 | Total named holdings | 1,196,517,477 | 0 | 24.39 | 0.00 | ||
| 29 | Unnamed Investor Participants | 7,212,694 | 0 | 0.15 | 0.00 | ||
| 308 | Total securities in CCASS | 1,203,730,171 | 0 | 24.54 | 0.00 | ||
| Securities not in CCASS | 3,701,527,689 | 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 | 2017-07-20 |
| Volume | 19,595,000 |
| Turnover | 33,985,010 |
| Average price | 1.734 |
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