China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,920,000 | 2,704,000 | 0.47 | 0.06 | 2017-08-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,325,400 | 1,240,000 | 0.13 | 0.03 | 2017-08-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,758,000 | 856,000 | 0.44 | 0.02 | 2017-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,355,836 | 590,000 | 2.07 | 0.01 | 2017-08-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 67,401,848 | 334,000 | 1.37 | 0.01 | 2017-08-28 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 27,098,000 | 240,000 | 0.55 | 0.00 | 2017-08-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,582,000 | 186,000 | 0.13 | 0.00 | 2017-08-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,759,353 | 133,000 | 3.38 | 0.00 | 2017-08-28 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,705,920 | 130,000 | 0.06 | 0.00 | 2017-08-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,705,400 | 110,000 | 0.16 | 0.00 | 2017-08-28 |
| 11 | B01995 | GARY CHENG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,891,408 | 100,000 | 0.14 | 0.00 | 2017-08-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,134,000 | 90,000 | 0.02 | 0.00 | 2017-08-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,944,200 | 90,000 | 0.04 | 0.00 | 2017-08-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 791,576 | 86,000 | 0.02 | 0.00 | 2017-08-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,027,809 | 76,000 | 1.59 | 0.00 | 2017-08-28 |
| 17 | B01610 | KGI ASIA LTD | 16,763,639 | 60,000 | 0.34 | 0.00 | 2017-08-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,446,170 | 50,000 | 0.44 | 0.00 | 2017-08-28 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 232,400 | 50,000 | 0.00 | 0.00 | 2017-08-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 32,923,700 | 48,000 | 0.67 | 0.00 | 2017-08-28 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 148,000 | 42,000 | 0.00 | 0.00 | 2017-08-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,314,706 | 40,000 | 0.17 | 0.00 | 2017-08-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,463,800 | 30,000 | 0.95 | 0.00 | 2017-08-28 |
| 24 | B01298 | GET NICE SECURITIES LTD | 536,247 | 30,000 | 0.01 | 0.00 | 2017-08-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 721,300 | 30,000 | 0.01 | 0.00 | 2017-08-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 169,527,430 | 20,000 | 3.46 | 0.00 | 2017-08-28 |
| 27 | B02088 | CARLYON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 964,384 | 20,000 | 0.02 | 0.00 | 2017-08-28 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,284,000 | 20,000 | 0.13 | 0.00 | 2017-08-28 |
| 31 | B01184 | QUAM SECURITIES LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 4,310,000 | 20,000 | 0.09 | 0.00 | 2017-08-28 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 935,600 | 18,000 | 0.02 | 0.00 | 2017-08-28 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 70,769 | 9,000 | 0.00 | 0.00 | 2017-08-28 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,648 | 1,100 | 0.00 | 0.00 | 2017-08-28 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,485,203 | -2,000 | 0.40 | -0.00 | 2017-08-28 |
| 39 | B01821 | GETTA SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-08-28 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,462,327 | -10,000 | 0.15 | -0.00 | 2017-08-28 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,095,992 | -10,000 | 0.04 | -0.00 | 2017-08-28 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 44 | B01209 | MASON SECURITIES LTD | 1,249,400 | -12,000 | 0.03 | -0.00 | 2017-08-28 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 652,000 | -12,000 | 0.01 | -0.00 | 2017-08-28 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,769,000 | -18,000 | 0.08 | -0.00 | 2017-08-28 |
| 47 | B01630 | ANLI SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-28 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,477,000 | -30,000 | 0.07 | -0.00 | 2017-08-28 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2017-08-28 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,752,000 | -40,000 | 0.24 | -0.00 | 2017-08-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 394,200 | -46,000 | 0.01 | -0.00 | 2017-08-28 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 17,525,460 | -50,000 | 0.36 | -0.00 | 2017-08-28 |
| 53 | B01606 | EWARTON SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2017-08-28 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 366,000 | -54,000 | 0.01 | -0.00 | 2017-08-28 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,097,600 | -70,000 | 0.06 | -0.00 | 2017-08-28 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,513,200 | -80,000 | 0.05 | -0.00 | 2017-08-28 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,446,000 | -164,000 | 0.09 | -0.00 | 2017-08-28 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,843,677 | -197,100 | 0.20 | -0.00 | 2017-08-28 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,742,500 | -214,000 | 0.24 | -0.00 | 2017-08-28 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,022,000 | -266,000 | 0.14 | -0.01 | 2017-08-28 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 214,000 | -300,000 | 0.00 | -0.01 | 2017-08-28 |
| 62 | B01450 | DL BROKERAGE LTD | 18,000 | -300,000 | 0.00 | -0.01 | 2017-08-28 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,493,788 | -300,000 | 0.17 | -0.01 | 2017-08-28 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,522,400 | -476,000 | 0.03 | -0.01 | 2017-08-28 |
| 65 | C00010 | CITIBANK N.A. | 49,764,049 | -790,000 | 1.01 | -0.02 | 2017-08-28 |
| 66 | B01530 | FULLJET SECURITIES LTD | 7,496,000 | -890,000 | 0.15 | -0.02 | 2017-08-28 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,672,200 | -1,174,000 | 0.22 | -0.02 | 2017-08-28 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,587,200 | -2,000,000 | 0.05 | -0.04 | 2017-08-28 |
| 68 | Total changed named holdings | 1,017,246,739 | 0 | 20.74 | 0.00 | ||
| 206 | Unchanged named holdings | 179,230,738 | 0 | 3.65 | 0.00 | ||
| 274 | Total named holdings | 1,196,477,477 | 0 | 24.39 | 0.00 | ||
| 30 | Unnamed Investor Participants | 7,252,694 | 0 | 0.15 | 0.00 | ||
| 304 | Total securities in CCASS | 1,203,730,171 | 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 | 2017-08-24 |
| Volume | 11,090,100 |
| Turnover | 17,256,268 |
| Average price | 1.556 |
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