China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01138 | CLSA LTD | 1,076,000 | 1,076,000 | 0.02 | 0.02 | 2017-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,984,353 | 542,000 | 3.38 | 0.01 | 2017-07-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,477,836 | 400,000 | 2.01 | 0.01 | 2017-07-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,141,408 | 394,000 | 0.13 | 0.01 | 2017-07-27 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 27,548,000 | 250,000 | 0.56 | 0.01 | 2017-07-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,830,257 | 214,000 | 0.18 | 0.00 | 2017-07-27 |
| 7 | C00010 | CITIBANK N.A. | 50,510,813 | 194,000 | 1.03 | 0.00 | 2017-07-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,849,788 | 110,000 | 0.14 | 0.00 | 2017-07-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,185,203 | 100,000 | 0.43 | 0.00 | 2017-07-27 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,871,000 | 84,000 | 0.06 | 0.00 | 2017-07-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,640,327 | 72,000 | 0.16 | 0.00 | 2017-07-27 |
| 12 | C00093 | BNP PARIBAS | 21,608,200 | 46,000 | 0.44 | 0.00 | 2017-07-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,797,400 | 40,000 | 0.12 | 0.00 | 2017-07-27 |
| 14 | B01752 | HOI SANG SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-07-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 31,233,700 | 32,000 | 0.64 | 0.00 | 2017-07-27 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,678,500 | 30,000 | 0.22 | 0.00 | 2017-07-27 |
| 17 | B01252 | CORPORATE BROKERS LTD | 554,000 | 30,000 | 0.01 | 0.00 | 2017-07-27 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 4,424,000 | 30,000 | 0.09 | 0.00 | 2017-07-27 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 30,000 | 0.01 | 0.00 | 2017-07-27 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 332,000 | 30,000 | 0.01 | 0.00 | 2017-07-27 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 518,000 | 30,000 | 0.01 | 0.00 | 2017-07-27 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,877,000 | 30,000 | 0.10 | 0.00 | 2017-07-27 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,725,920 | 20,000 | 0.06 | 0.00 | 2017-07-27 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 17,220,960 | 20,000 | 0.35 | 0.00 | 2017-07-27 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,500,440 | 20,000 | 0.05 | 0.00 | 2017-07-27 |
| 26 | B01705 | HENIK SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2017-07-27 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,092,706 | 20,000 | 0.16 | 0.00 | 2017-07-27 |
| 28 | B01209 | MASON SECURITIES LTD | 1,195,400 | 18,000 | 0.02 | 0.00 | 2017-07-27 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 30 | B01819 | M SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2017-07-27 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,004,000 | 6,000 | 0.02 | 0.00 | 2017-07-27 |
| 32 | B01885 | HAFOO SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 33 | B01130 | BOCI SECURITIES LTD | 168,947,430 | -2,000 | 3.44 | -0.00 | 2017-07-27 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 906,384 | -2,000 | 0.02 | -0.00 | 2017-07-27 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 194,200 | -8,000 | 0.00 | -0.00 | 2017-07-27 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,334,000 | -10,000 | 0.09 | -0.00 | 2017-07-27 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,180,000 | -10,000 | 0.02 | -0.00 | 2017-07-27 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,267,600 | -10,000 | 0.07 | -0.00 | 2017-07-27 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-27 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,952 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,078,000 | -12,000 | 0.08 | -0.00 | 2017-07-27 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,725,800 | -20,000 | 0.97 | -0.00 | 2017-07-27 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,413,800 | -20,000 | 0.03 | -0.00 | 2017-07-27 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,354,000 | -22,000 | 0.39 | -0.00 | 2017-07-27 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 6,667,000 | -30,000 | 0.14 | -0.00 | 2017-07-27 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,814,000 | -34,000 | 0.26 | -0.00 | 2017-07-27 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,093,200 | -40,000 | 0.04 | -0.00 | 2017-07-27 |
| 50 | B01695 | DAH SING SECURITIES LTD | 3,242,532 | -48,000 | 0.07 | -0.00 | 2017-07-27 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-07-27 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,128,702 | -52,000 | 0.02 | -0.00 | 2017-07-27 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,998,400 | -52,000 | 0.06 | -0.00 | 2017-07-27 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,112,000 | -56,000 | 0.10 | -0.00 | 2017-07-27 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,147,992 | -70,000 | 0.04 | -0.00 | 2017-07-27 |
| 56 | B01732 | WINTECH SECURITIES LTD | 20,000 | -76,000 | 0.00 | -0.00 | 2017-07-27 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,896,200 | -82,000 | 0.14 | -0.00 | 2017-07-27 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,262,000 | -92,000 | 0.23 | -0.00 | 2017-07-27 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 778,000 | -106,000 | 0.02 | -0.00 | 2017-07-27 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 959,300 | -150,000 | 0.02 | -0.00 | 2017-07-27 |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 332,000 | -200,000 | 0.01 | -0.00 | 2017-07-27 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,757,400 | -200,000 | 0.14 | -0.00 | 2017-07-27 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,448,045 | -388,000 | 1.54 | -0.01 | 2017-07-27 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,709,200 | -450,000 | 0.10 | -0.01 | 2017-07-27 |
| 65 | C00074 | DEUTSCHE BANK AG | 68,092,588 | -546,000 | 1.39 | -0.01 | 2017-07-27 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,046,000 | -1,068,000 | 0.37 | -0.02 | 2017-07-27 |
| 66 | Total changed named holdings | 991,928,936 | 0 | 20.22 | 0.00 | ||
| 211 | Unchanged named holdings | 204,578,541 | 0 | 4.17 | 0.00 | ||
| 277 | Total named holdings | 1,196,507,477 | 0 | 24.39 | 0.00 | ||
| 29 | Unnamed Investor Participants | 7,222,694 | 0 | 0.15 | 0.00 | ||
| 306 | 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 | 2017-07-25 |
| Volume | 6,046,000 |
| Turnover | 9,973,760 |
| Average price | 1.650 |
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