China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,859,836 | 660,000 | 2.06 | 0.01 | 2017-08-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,194,777 | 372,000 | 0.19 | 0.01 | 2017-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,310,353 | 130,000 | 3.41 | 0.00 | 2017-08-18 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2017-08-18 |
| 5 | C00093 | BNP PARIBAS | 21,920,200 | 70,000 | 0.45 | 0.00 | 2017-08-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | 48,000 | 0.00 | 0.00 | 2017-08-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 169,447,430 | 40,000 | 3.45 | 0.00 | 2017-08-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,288,000 | 40,000 | 0.09 | 0.00 | 2017-08-18 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 917,600 | 30,000 | 0.02 | 0.00 | 2017-08-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,840,000 | 22,000 | 0.42 | 0.00 | 2017-08-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,827,788 | 16,000 | 0.18 | 0.00 | 2017-08-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,886,532 | 14,000 | 0.06 | 0.00 | 2017-08-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,404,000 | 8,000 | 0.13 | 0.00 | 2017-08-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,593,200 | -2,000 | 0.05 | -0.00 | 2017-08-18 |
| 15 | B01885 | HAFOO SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 871,300 | -2,000 | 0.02 | -0.00 | 2017-08-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,312,000 | -4,000 | 0.09 | -0.00 | 2017-08-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,366,000 | -4,000 | 0.15 | -0.00 | 2017-08-18 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2017-08-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 32,569,700 | -10,000 | 0.66 | -0.00 | 2017-08-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,407,203 | -20,000 | 0.40 | -0.00 | 2017-08-18 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,752,000 | -20,000 | 0.24 | -0.00 | 2017-08-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,084,706 | -20,000 | 0.16 | -0.00 | 2017-08-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 612,000 | -26,000 | 0.01 | -0.00 | 2017-08-18 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,226,702 | -38,000 | 0.03 | -0.00 | 2017-08-18 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,096,000 | -58,000 | 0.41 | -0.00 | 2017-08-18 |
| 27 | C00074 | DEUTSCHE BANK AG | 67,495,848 | -70,000 | 1.38 | -0.00 | 2017-08-18 |
| 28 | B01297 | ONSHINE SECURITIES LTD | 26,730,000 | -78,000 | 0.54 | -0.00 | 2017-08-18 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 294,000 | -100,000 | 0.01 | -0.00 | 2017-08-18 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 430,200 | -140,000 | 0.01 | -0.00 | 2017-08-18 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,256,440 | -204,000 | 0.05 | -0.00 | 2017-08-18 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,566,400 | -226,000 | 0.03 | -0.00 | 2017-08-18 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,887,800 | -520,000 | 0.94 | -0.01 | 2017-08-18 |
| 33 | Total changed named holdings | 766,814,015 | 0 | 15.63 | 0.00 | ||
| 240 | Unchanged named holdings | 429,663,462 | 0 | 8.76 | 0.00 | ||
| 273 | Total named holdings | 1,196,477,477 | 0 | 24.39 | 0.00 | ||
| 30 | Unnamed Investor Participants | 7,252,694 | 0 | 0.15 | 0.00 | ||
| 303 | 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 | 2017-08-16 |
| Volume | 2,414,000 |
| Turnover | 3,642,380 |
| Average price | 1.509 |
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