China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 2,026,400 | 464,000 | 0.04 | 0.01 | 2017-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,690,777 | 438,000 | 0.20 | 0.01 | 2017-08-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 406,000 | 378,000 | 0.01 | 0.01 | 2017-08-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 7,565,400 | 200,000 | 0.15 | 0.00 | 2017-08-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,276,000 | 192,000 | 0.41 | 0.00 | 2017-08-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,226,706 | 120,000 | 0.17 | 0.00 | 2017-08-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,901,800 | 80,000 | 0.94 | 0.00 | 2017-08-22 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,986,500 | 68,000 | 0.24 | 0.00 | 2017-08-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,059,992 | 60,000 | 0.04 | 0.00 | 2017-08-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,761,408 | 50,000 | 0.14 | 0.00 | 2017-08-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,472,327 | 44,000 | 0.15 | 0.00 | 2017-08-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,430,000 | 40,000 | 0.13 | 0.00 | 2017-08-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 32,603,700 | 34,000 | 0.66 | 0.00 | 2017-08-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,501,000 | 30,000 | 0.07 | 0.00 | 2017-08-22 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 244,000 | 28,000 | 0.00 | 0.00 | 2017-08-22 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 26,750,000 | 20,000 | 0.55 | 0.00 | 2017-08-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 10,090,000 | 10,000 | 0.21 | 0.00 | 2017-08-22 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 19 | C00010 | CITIBANK N.A. | 50,857,309 | 6,000 | 1.04 | 0.00 | 2017-08-22 |
| 20 | B01252 | CORPORATE BROKERS LTD | 538,000 | 4,000 | 0.01 | 0.00 | 2017-08-22 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,846,000 | 2,000 | 0.42 | 0.00 | 2017-08-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 51,169 | -500 | 0.00 | -0.00 | 2017-08-22 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,614,000 | -2,000 | 0.03 | -0.00 | 2017-08-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,983,836 | -6,000 | 2.06 | -0.00 | 2017-08-22 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,062,000 | -6,000 | 0.02 | -0.00 | 2017-08-22 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 17,692,060 | -7,500 | 0.36 | -0.00 | 2017-08-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,963,400 | -14,000 | 0.10 | -0.00 | 2017-08-22 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,296,000 | -16,000 | 0.09 | -0.00 | 2017-08-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 596,000 | -16,000 | 0.01 | -0.00 | 2017-08-22 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | -20,000 | 0.00 | -0.00 | 2017-08-22 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 70,000 | -24,000 | 0.00 | -0.00 | 2017-08-22 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2017-08-22 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 998,000 | -60,000 | 0.02 | -0.00 | 2017-08-22 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,250,000 | -72,000 | 0.15 | -0.00 | 2017-08-22 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,613,000 | -100,000 | 0.05 | -0.00 | 2017-08-22 |
| 36 | C00074 | DEUTSCHE BANK AG | 67,271,848 | -110,000 | 1.37 | -0.00 | 2017-08-22 |
| 37 | C00093 | BNP PARIBAS | 21,762,200 | -148,000 | 0.44 | -0.00 | 2017-08-22 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,304,200 | -160,000 | 0.15 | -0.00 | 2017-08-22 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,930,549 | -310,000 | 1.59 | -0.01 | 2017-08-22 |
| 40 | B01530 | FULLJET SECURITIES LTD | 8,386,000 | -404,000 | 0.17 | -0.01 | 2017-08-22 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,854,353 | -752,000 | 3.40 | -0.02 | 2017-08-22 |
| 41 | Total changed named holdings | 766,317,934 | 0 | 15.62 | 0.00 | ||
| 232 | Unchanged named holdings | 430,159,543 | 0 | 8.77 | 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 | 2017-08-18 |
| Volume | 2,809,500 |
| Turnover | 4,219,210 |
| Average price | 1.502 |
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