China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,064,400 | 470,000 | 0.04 | 0.01 | 2017-08-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,039,836 | 248,000 | 2.02 | 0.01 | 2017-08-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,503,200 | 186,000 | 0.05 | 0.00 | 2017-08-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,945,549 | 186,000 | 1.55 | 0.00 | 2017-08-10 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 614,000 | 150,000 | 0.01 | 0.00 | 2017-08-10 |
| 6 | B01768 | WINTONE SECURITIES LTD | 986,000 | 136,000 | 0.02 | 0.00 | 2017-08-10 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,118,000 | 120,000 | 0.02 | 0.00 | 2017-08-10 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,394,200 | 114,000 | 0.15 | 0.00 | 2017-08-10 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,178,000 | 100,000 | 0.09 | 0.00 | 2017-08-10 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 699,576 | 78,000 | 0.01 | 0.00 | 2017-08-10 |
| 11 | B01610 | KGI ASIA LTD | 16,593,639 | 76,000 | 0.34 | 0.00 | 2017-08-10 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 144,000 | 74,000 | 0.00 | 0.00 | 2017-08-10 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,221,600 | 70,000 | 0.07 | 0.00 | 2017-08-10 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,571,200 | 68,000 | 0.09 | 0.00 | 2017-08-10 |
| 15 | B01298 | GET NICE SECURITIES LTD | 566,247 | 60,000 | 0.01 | 0.00 | 2017-08-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,512,327 | 58,000 | 0.15 | 0.00 | 2017-08-10 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,057,000 | 50,000 | 0.16 | 0.00 | 2017-08-10 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 662,000 | 44,000 | 0.01 | 0.00 | 2017-08-10 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,506,000 | 42,000 | 0.42 | 0.00 | 2017-08-10 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,216,000 | 40,000 | 0.02 | 0.00 | 2017-08-10 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,680,440 | 40,000 | 0.05 | 0.00 | 2017-08-10 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,968,000 | 36,000 | 0.41 | 0.00 | 2017-08-10 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,000 | 32,000 | 0.01 | 0.00 | 2017-08-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 614,000 | 26,000 | 0.01 | 0.00 | 2017-08-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,774,532 | 22,000 | 0.06 | 0.00 | 2017-08-10 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2017-08-10 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,460,170 | 20,000 | 0.44 | 0.00 | 2017-08-10 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,160,500 | 16,000 | 0.25 | 0.00 | 2017-08-10 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-08-10 |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,999,992 | 10,000 | 0.04 | 0.00 | 2017-08-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,525,400 | 10,000 | 0.13 | 0.00 | 2017-08-10 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2017-08-10 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 60,269 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 35 | B01275 | SANFULL SECURITIES LTD | 570,000 | 10,000 | 0.01 | 0.00 | 2017-08-10 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 438,200 | 10,000 | 0.01 | 0.00 | 2017-08-10 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,666,000 | 6,000 | 0.03 | 0.00 | 2017-08-10 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,537,800 | 4,000 | 0.03 | 0.00 | 2017-08-10 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,376,702 | 4,000 | 0.03 | 0.00 | 2017-08-10 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,706,257 | 2,000 | 0.18 | 0.00 | 2017-08-10 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 42 | C00093 | BNP PARIBAS | 21,562,200 | -10,000 | 0.44 | -0.00 | 2017-08-10 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,669,920 | -10,000 | 0.05 | -0.00 | 2017-08-10 |
| 44 | B01209 | MASON SECURITIES LTD | 1,227,400 | -10,000 | 0.03 | -0.00 | 2017-08-10 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,695,788 | -10,000 | 0.18 | -0.00 | 2017-08-10 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 10,206,000 | -20,000 | 0.21 | -0.00 | 2017-08-10 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2017-08-10 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 833,300 | -20,000 | 0.02 | -0.00 | 2017-08-10 |
| 49 | B01740 | WIN SECURITIES LTD | 66,400 | -20,000 | 0.00 | -0.00 | 2017-08-10 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 5,915,400 | -24,000 | 0.12 | -0.00 | 2017-08-10 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,718,000 | -50,000 | 0.14 | -0.00 | 2017-08-10 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 332,000 | -50,000 | 0.01 | -0.00 | 2017-08-10 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,012,000 | -50,000 | 0.02 | -0.00 | 2017-08-10 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-08-10 | |
| 55 | C00074 | DEUTSCHE BANK AG | 69,271,368 | -66,000 | 1.41 | -0.00 | 2017-08-10 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,784,200 | -80,000 | 0.04 | -0.00 | 2017-08-10 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,328,000 | -84,000 | 0.15 | -0.00 | 2017-08-10 |
| 58 | C00010 | CITIBANK N.A. | 50,589,309 | -116,000 | 1.03 | -0.00 | 2017-08-10 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,133,203 | -116,000 | 0.43 | -0.00 | 2017-08-10 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 4,598,738 | -120,000 | 0.09 | -0.00 | 2017-08-10 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 31,973,700 | -126,000 | 0.65 | -0.00 | 2017-08-10 |
| 62 | B01297 | ONSHINE SECURITIES LTD | 28,138,000 | -130,000 | 0.57 | -0.00 | 2017-08-10 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,299,800 | -250,000 | 0.94 | -0.01 | 2017-08-10 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,414,353 | -252,000 | 3.37 | -0.01 | 2017-08-10 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 17,244,960 | -282,000 | 0.35 | -0.01 | 2017-08-10 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,332,000 | -708,000 | 0.09 | -0.01 | 2017-08-10 |
| 66 | Total changed named holdings | 848,508,075 | 0 | 17.30 | 0.00 | ||
| 208 | Unchanged named holdings | 347,970,402 | 0 | 7.09 | 0.00 | ||
| 274 | Total named holdings | 1,196,478,477 | 0 | 24.39 | 0.00 | ||
| 30 | Unnamed Investor Participants | 7,252,694 | 0 | 0.15 | 0.00 | ||
| 304 | Total securities in CCASS | 1,203,731,171 | 0 | 24.54 | 0.00 | ||
| Securities not in CCASS | 3,701,526,689 | 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 | 2017-08-08 |
| Volume | 3,984,000 |
| Turnover | 6,259,100 |
| Average price | 1.571 |
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