China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00074 | DEUTSCHE BANK AG | 68,980,588 | 908,000 | 1.41 | 0.02 | 2017-08-07 |
| 2 | B01472 | SUN GROWTH SECURITIES LTD | 4,090,000 | 540,000 | 0.08 | 0.01 | 2017-08-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,151,836 | 512,000 | 2.00 | 0.01 | 2017-08-07 |
| 4 | B01530 | FULLJET SECURITIES LTD | 8,186,000 | 500,000 | 0.17 | 0.01 | 2017-08-07 |
| 5 | B01767 | NEW GALA SECURITIES CO LTD | 420,000 | 400,000 | 0.01 | 0.01 | 2017-08-07 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 28,128,000 | 400,000 | 0.57 | 0.01 | 2017-08-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,597,800 | 292,000 | 0.95 | 0.01 | 2017-08-07 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,118,500 | 250,000 | 0.25 | 0.01 | 2017-08-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 169,267,430 | 200,000 | 3.45 | 0.00 | 2017-08-07 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,172,200 | 200,000 | 0.15 | 0.00 | 2017-08-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,101,203 | 186,000 | 0.43 | 0.00 | 2017-08-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,728,780 | 164,000 | 0.16 | 0.00 | 2017-08-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,053,300 | 160,000 | 0.02 | 0.00 | 2017-08-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,571,408 | 150,000 | 0.13 | 0.00 | 2017-08-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,252,706 | 140,000 | 0.17 | 0.00 | 2017-08-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,736,327 | 136,000 | 0.16 | 0.00 | 2017-08-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,529,549 | 132,000 | 1.54 | 0.00 | 2017-08-07 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 404,200 | 114,000 | 0.01 | 0.00 | 2017-08-07 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 140,000 | 110,000 | 0.00 | 0.00 | 2017-08-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,780,257 | 106,000 | 0.18 | 0.00 | 2017-08-07 |
| 21 | B01212 | HENYEP SECURITIES LTD | 314,500 | 100,000 | 0.01 | 0.00 | 2017-08-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,000 | 100,000 | 0.01 | 0.00 | 2017-08-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 10,242,000 | 80,000 | 0.21 | 0.00 | 2017-08-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,545,400 | 78,000 | 0.13 | 0.00 | 2017-08-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,899,400 | 74,000 | 0.12 | 0.00 | 2017-08-07 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,867,000 | 70,000 | 0.06 | 0.00 | 2017-08-07 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,128,000 | 54,000 | 0.39 | 0.00 | 2017-08-07 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 6,677,000 | 50,000 | 0.14 | 0.00 | 2017-08-07 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,710,000 | 50,000 | 0.03 | 0.00 | 2017-08-07 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,484,702 | 48,000 | 0.03 | 0.00 | 2017-08-07 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,655,788 | 42,000 | 0.18 | 0.00 | 2017-08-07 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,350,170 | 34,000 | 0.44 | 0.00 | 2017-08-07 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 362,000 | 30,000 | 0.01 | 0.00 | 2017-08-07 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 882,000 | 30,000 | 0.02 | 0.00 | 2017-08-07 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 984,000 | 28,000 | 0.02 | 0.00 | 2017-08-07 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-08-07 |
| 37 | B01462 | MANGO FINANCIAL LTD | 29,100 | 20,000 | 0.00 | 0.00 | 2017-08-07 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 127,000 | 16,000 | 0.00 | 0.00 | 2017-08-07 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,679,920 | 10,000 | 0.05 | 0.00 | 2017-08-07 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,804,000 | 10,000 | 0.26 | 0.00 | 2017-08-07 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,867,000 | 10,000 | 0.08 | 0.00 | 2017-08-07 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 31,889,700 | 8,000 | 0.65 | 0.00 | 2017-08-07 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,200 | 8,000 | 0.00 | 0.00 | 2017-08-07 |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 3,116,000 | 6,000 | 0.06 | 0.00 | 2017-08-07 |
| 47 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-07 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,316,000 | -2,000 | 0.41 | -0.00 | 2017-08-07 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,949,992 | -10,000 | 0.04 | -0.00 | 2017-08-07 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,940,000 | -10,000 | 0.10 | -0.00 | 2017-08-07 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,588 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2017-08-07 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 284,000 | -12,000 | 0.01 | -0.00 | 2017-08-07 |
| 55 | C00010 | CITIBANK N.A. | 50,113,309 | -12,000 | 1.02 | -0.00 | 2017-08-07 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,207,200 | -14,000 | 0.04 | -0.00 | 2017-08-07 |
| 57 | B01819 | M SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2017-08-07 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,804,200 | -20,000 | 0.04 | -0.00 | 2017-08-07 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 2,784 | -20,000 | 0.00 | -0.00 | 2017-08-07 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -24,000 | -0.00 | 2017-08-07 | |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 227,534 | -30,000 | 0.00 | -0.00 | 2017-08-07 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,620,440 | -40,000 | 0.05 | -0.00 | 2017-08-07 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 38,000 | -48,000 | 0.00 | -0.00 | 2017-08-07 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 210,392 | -50,000 | 0.00 | -0.00 | 2017-08-07 |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2017-08-07 |
| 66 | C00093 | BNP PARIBAS | 21,622,200 | -110,000 | 0.44 | -0.00 | 2017-08-07 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 464,000 | -134,000 | 0.01 | -0.00 | 2017-08-07 |
| 68 | B01695 | DAH SING SECURITIES LTD | 2,812,532 | -136,000 | 0.06 | -0.00 | 2017-08-07 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 17,446,960 | -168,000 | 0.36 | -0.00 | 2017-08-07 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,422,353 | -168,000 | 3.41 | -0.00 | 2017-08-07 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,007,000 | -196,000 | 0.16 | -0.00 | 2017-08-07 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,982,000 | -200,000 | 0.24 | -0.00 | 2017-08-07 |
| 73 | B01610 | KGI ASIA LTD | 16,665,639 | -268,000 | 0.34 | -0.01 | 2017-08-07 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,626,400 | -440,000 | 0.05 | -0.01 | 2017-08-07 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -638,000 | 0.00 | -0.01 | 2017-08-07 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,164,000 | -3,710,000 | 0.15 | -0.08 | 2017-08-07 |
| 76 | Total changed named holdings | 1,064,423,487 | 0 | 21.70 | 0.00 | ||
| 196 | Unchanged named holdings | 132,053,990 | 0 | 2.69 | 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 | 2017-08-03 |
| Volume | 9,748,000 |
| Turnover | 15,536,620 |
| Average price | 1.594 |
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