China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,054,353 | 974,000 | 3.39 | 0.02 | 2017-08-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,739,549 | 470,000 | 1.54 | 0.01 | 2017-08-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,445,836 | 304,000 | 2.03 | 0.01 | 2017-08-14 |
| 4 | C00010 | CITIBANK N.A. | 50,743,309 | 162,000 | 1.03 | 0.00 | 2017-08-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,658,000 | 114,000 | 0.42 | 0.00 | 2017-08-14 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 27,944,000 | 110,000 | 0.57 | 0.00 | 2017-08-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,874,200 | 100,000 | 0.04 | 0.00 | 2017-08-14 |
| 8 | B01212 | HENYEP SECURITIES LTD | 714,500 | 100,000 | 0.01 | 0.00 | 2017-08-14 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,456,000 | 88,000 | 0.42 | 0.00 | 2017-08-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,588,327 | 76,000 | 0.15 | 0.00 | 2017-08-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,218,000 | 40,000 | 0.09 | 0.00 | 2017-08-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 849,300 | 22,000 | 0.02 | 0.00 | 2017-08-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,782,532 | 16,000 | 0.06 | 0.00 | 2017-08-14 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,332,702 | 16,000 | 0.03 | 0.00 | 2017-08-14 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,058,000 | 16,000 | 0.02 | 0.00 | 2017-08-14 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 829,600 | 14,000 | 0.02 | 0.00 | 2017-08-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | 12,000 | 0.01 | 0.00 | 2017-08-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,300,777 | 10,520 | 0.17 | 0.00 | 2017-08-14 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,342,000 | 10,000 | 0.09 | 0.00 | 2017-08-14 |
| 23 | B01705 | HENIK SECURITIES LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 25 | B01173 | RIFA SECURITIES LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 418,200 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,464,200 | 8,000 | 0.15 | 0.00 | 2017-08-14 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,813,000 | 6,000 | 0.06 | 0.00 | 2017-08-14 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 652,000 | 6,000 | 0.01 | 0.00 | 2017-08-14 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 51,669 | 1,400 | 0.00 | 0.00 | 2017-08-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,491,200 | -6,000 | 0.05 | -0.00 | 2017-08-14 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 32,229,700 | -6,000 | 0.66 | -0.00 | 2017-08-14 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,972,000 | -10,000 | 0.24 | -0.00 | 2017-08-14 |
| 34 | B01610 | KGI ASIA LTD | 16,583,639 | -10,000 | 0.34 | -0.00 | 2017-08-14 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 342,000 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,378,000 | -14,000 | 0.15 | -0.00 | 2017-08-14 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 10,168,000 | -18,000 | 0.21 | -0.00 | 2017-08-14 |
| 38 | B01130 | BOCI SECURITIES LTD | 169,205,430 | -20,000 | 3.45 | -0.00 | 2017-08-14 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2017-08-14 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,130,500 | -30,000 | 0.25 | -0.00 | 2017-08-14 |
| 41 | C00093 | BNP PARIBAS | 21,720,200 | -35,900 | 0.44 | -0.00 | 2017-08-14 |
| 42 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-08-14 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2017-08-14 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 4,364,000 | -60,000 | 0.09 | -0.00 | 2017-08-14 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,050,400 | -64,000 | 0.04 | -0.00 | 2017-08-14 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 16,741,560 | -119,400 | 0.34 | -0.00 | 2017-08-14 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,799,408 | -142,000 | 0.14 | -0.00 | 2017-08-14 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,046,000 | -150,000 | 0.02 | -0.00 | 2017-08-14 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,328,000 | -374,000 | 0.13 | -0.01 | 2017-08-14 |
| 50 | C00074 | DEUTSCHE BANK AG | 68,470,848 | -498,620 | 1.40 | -0.01 | 2017-08-14 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | -1,078,000 | 0.00 | -0.02 | 2017-08-14 |
| 51 | Total changed named holdings | 898,610,939 | 0 | 18.32 | 0.00 | ||
| 223 | Unchanged named holdings | 297,867,538 | 0 | 6.07 | 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 | 2017-08-10 |
| Volume | 2,571,400 |
| Turnover | 3,990,710 |
| Average price | 1.552 |
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