China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01530 | FULLJET SECURITIES LTD | 7,686,000 | 1,000,000 | 0.16 | 0.02 | 2017-08-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 598,000 | 510,000 | 0.01 | 0.01 | 2017-08-04 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,868,500 | 472,000 | 0.24 | 0.01 | 2017-08-04 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,074,000 | 404,000 | 0.39 | 0.01 | 2017-08-04 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 954,384 | 234,000 | 0.02 | 0.00 | 2017-08-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,421,408 | 230,000 | 0.13 | 0.00 | 2017-08-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,397,549 | 216,000 | 1.54 | 0.00 | 2017-08-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,824,200 | 180,000 | 0.04 | 0.00 | 2017-08-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,112,706 | 150,000 | 0.17 | 0.00 | 2017-08-04 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 290,200 | 146,000 | 0.01 | 0.00 | 2017-08-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,639,836 | 100,000 | 1.99 | 0.00 | 2017-08-04 |
| 12 | B01341 | TUNG TAI SECURITIES CO LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2017-08-04 |
| 13 | B01212 | HENYEP SECURITIES LTD | 214,500 | 96,000 | 0.00 | 0.00 | 2017-08-04 |
| 14 | B01705 | HENIK SECURITIES LTD | 330,000 | 90,000 | 0.01 | 0.00 | 2017-08-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 31,881,700 | 80,000 | 0.65 | 0.00 | 2017-08-04 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,436,702 | 78,000 | 0.03 | 0.00 | 2017-08-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 169,067,430 | 70,000 | 3.45 | 0.00 | 2017-08-04 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 260,392 | 50,000 | 0.01 | 0.00 | 2017-08-04 |
| 19 | B01297 | ONSHINE SECURITIES LTD | 27,728,000 | 50,000 | 0.57 | 0.00 | 2017-08-04 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 2,516,392 | 40,000 | 0.05 | 0.00 | 2017-08-04 |
| 21 | C00010 | CITIBANK N.A. | 50,125,309 | 32,000 | 1.02 | 0.00 | 2017-08-04 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,000 | 32,000 | 0.01 | 0.00 | 2017-08-04 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 3,678,000 | 30,000 | 0.07 | 0.00 | 2017-08-04 |
| 24 | B01457 | MARS SECURITIES CO LTD | 480,000 | 30,000 | 0.01 | 0.00 | 2017-08-04 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 852,000 | 30,000 | 0.02 | 0.00 | 2017-08-04 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 621,576 | 24,000 | 0.01 | 0.00 | 2017-08-04 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 678,000 | 24,000 | 0.01 | 0.00 | 2017-08-04 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,797,000 | 20,000 | 0.06 | 0.00 | 2017-08-04 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,553,800 | 20,000 | 0.03 | 0.00 | 2017-08-04 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,221,200 | 18,000 | 0.05 | 0.00 | 2017-08-04 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,503,200 | 12,000 | 0.09 | 0.00 | 2017-08-04 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,066,400 | 2,000 | 0.06 | 0.00 | 2017-08-04 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,600 | 2,000 | 0.00 | 0.00 | 2017-08-04 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,950,000 | -2,000 | 0.10 | -0.00 | 2017-08-04 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 956,000 | -2,000 | 0.02 | -0.00 | 2017-08-04 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 37 | B01885 | HAFOO SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-08-04 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 10,162,000 | -10,000 | 0.21 | -0.00 | 2017-08-04 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,952 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 40 | B01123 | HING WONG SECURITIES LTD | 1,110,000 | -12,000 | 0.02 | -0.00 | 2017-08-04 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,972,200 | -14,000 | 0.14 | -0.00 | 2017-08-04 |
| 42 | C00093 | BNP PARIBAS | 21,732,200 | -16,000 | 0.44 | -0.00 | 2017-08-04 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,794,000 | -20,000 | 0.26 | -0.00 | 2017-08-04 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 17,614,960 | -30,000 | 0.36 | -0.00 | 2017-08-04 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 382,000 | -30,000 | 0.01 | -0.00 | 2017-08-04 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 893,300 | -32,000 | 0.02 | -0.00 | 2017-08-04 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,564,780 | -36,000 | 0.15 | -0.00 | 2017-08-04 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,613,788 | -38,000 | 0.18 | -0.00 | 2017-08-04 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -48,000 | 0.00 | -0.00 | 2017-08-04 |
| 50 | B01819 | M SECURITIES LTD | 36,000 | -56,000 | 0.00 | -0.00 | 2017-08-04 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,143,600 | -60,000 | 0.06 | -0.00 | 2017-08-04 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,674,257 | -76,000 | 0.18 | -0.00 | 2017-08-04 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,600,327 | -100,000 | 0.15 | -0.00 | 2017-08-04 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 296,000 | -100,000 | 0.01 | -0.00 | 2017-08-04 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 418,000 | -100,000 | 0.01 | -0.00 | 2017-08-04 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 646,000 | -100,000 | 0.01 | -0.00 | 2017-08-04 |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,948,532 | -104,000 | 0.06 | -0.00 | 2017-08-04 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,318,000 | -198,000 | 0.41 | -0.00 | 2017-08-04 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,874,000 | -240,000 | 0.22 | -0.00 | 2017-08-04 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,467,400 | -300,000 | 0.13 | -0.01 | 2017-08-04 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 122,000 | -334,000 | 0.00 | -0.01 | 2017-08-04 |
| 62 | B01751 | IMAGI BROKERAGE LTD | 0 | -400,000 | -0.01 | 2017-08-04 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,915,203 | -540,000 | 0.43 | -0.01 | 2017-08-04 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 394,000 | -626,000 | 0.01 | -0.01 | 2017-08-04 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,590,353 | -932,000 | 3.42 | -0.02 | 2017-08-04 |
| 65 | Total changed named holdings | 879,063,836 | 0 | 17.92 | 0.00 | ||
| 207 | Unchanged named holdings | 317,413,641 | 0 | 6.47 | 0.00 | ||
| 272 | Total named holdings | 1,196,477,477 | 0 | 24.39 | 0.00 | ||
| 30 | Unnamed Investor Participants | 7,252,694 | 0 | 0.15 | 0.00 | ||
| 302 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 6,420,000 |
| Turnover | 10,449,780 |
| Average price | 1.628 |
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