China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 25,064,000 | 2,144,000 | 0.51 | 0.04 | 2017-08-29 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,045,920 | 340,000 | 0.06 | 0.01 | 2017-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,231,309 | 203,500 | 1.59 | 0.00 | 2017-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,523,836 | 168,000 | 2.07 | 0.00 | 2017-08-29 |
| 5 | C00093 | BNP PARIBAS | 21,688,200 | 102,000 | 0.44 | 0.00 | 2017-08-29 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 10,210,000 | 100,000 | 0.21 | 0.00 | 2017-08-29 |
| 7 | B01252 | CORPORATE BROKERS LTD | 638,000 | 100,000 | 0.01 | 0.00 | 2017-08-29 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,197,600 | 100,000 | 0.07 | 0.00 | 2017-08-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,672,000 | 90,000 | 0.14 | 0.00 | 2017-08-29 |
| 10 | B01209 | MASON SECURITIES LTD | 1,329,400 | 80,000 | 0.03 | 0.00 | 2017-08-29 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 27,178,000 | 80,000 | 0.55 | 0.00 | 2017-08-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,515,800 | 52,000 | 0.95 | 0.00 | 2017-08-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,974,200 | 30,000 | 0.04 | 0.00 | 2017-08-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,858,532 | 28,000 | 0.06 | 0.00 | 2017-08-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 636,000 | 20,000 | 0.01 | 0.00 | 2017-08-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,040,000 | 18,000 | 0.14 | 0.00 | 2017-08-29 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,075 | 8,000 | 0.00 | 0.00 | 2017-08-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,450,000 | 4,000 | 0.09 | 0.00 | 2017-08-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 723,300 | 2,000 | 0.01 | 0.00 | 2017-08-29 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,220,702 | -2,000 | 0.02 | -0.00 | 2017-08-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,093,992 | -2,000 | 0.04 | -0.00 | 2017-08-29 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 692,000 | -4,000 | 0.01 | -0.00 | 2017-08-29 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 17,521,460 | -4,000 | 0.36 | -0.00 | 2017-08-29 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2017-08-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,438,170 | -8,000 | 0.44 | -0.00 | 2017-08-29 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,020,000 | -8,000 | 0.02 | -0.00 | 2017-08-29 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,506,400 | -16,000 | 0.03 | -0.00 | 2017-08-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,477,788 | -16,000 | 0.17 | -0.00 | 2017-08-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,493,200 | -20,000 | 0.05 | -0.00 | 2017-08-29 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,294,706 | -20,000 | 0.17 | -0.00 | 2017-08-29 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 374,200 | -20,000 | 0.01 | -0.00 | 2017-08-29 |
| 33 | B01416 | VC BROKERAGE LTD | 56,911 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,200 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,714,500 | -28,000 | 0.24 | -0.00 | 2017-08-29 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,429,203 | -56,000 | 0.40 | -0.00 | 2017-08-29 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,697,353 | -62,000 | 3.38 | -0.00 | 2017-08-29 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,259,400 | -66,000 | 0.13 | -0.00 | 2017-08-29 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,745,677 | -98,000 | 0.20 | -0.00 | 2017-08-29 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,658,000 | -100,000 | 0.44 | -0.00 | 2017-08-29 |
| 41 | B01530 | FULLJET SECURITIES LTD | 7,386,000 | -110,000 | 0.15 | -0.00 | 2017-08-29 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,342,327 | -120,000 | 0.15 | -0.00 | 2017-08-29 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 44,000 | -150,000 | 0.00 | -0.00 | 2017-08-29 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 186,000 | -180,000 | 0.00 | -0.00 | 2017-08-29 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,830,200 | -200,000 | 0.14 | -0.00 | 2017-08-29 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,681,408 | -210,000 | 0.14 | -0.00 | 2017-08-29 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 32,703,700 | -220,000 | 0.67 | -0.00 | 2017-08-29 |
| 48 | C00074 | DEUTSCHE BANK AG | 67,145,848 | -256,000 | 1.37 | -0.01 | 2017-08-29 |
| 49 | C00010 | CITIBANK N.A. | 49,502,549 | -261,500 | 1.01 | -0.01 | 2017-08-29 |
| 50 | B01610 | KGI ASIA LTD | 16,483,639 | -280,000 | 0.34 | -0.01 | 2017-08-29 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 7,207,400 | -498,000 | 0.15 | -0.01 | 2017-08-29 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,087,200 | -500,000 | 0.04 | -0.01 | 2017-08-29 |
| 52 | Total changed named holdings | 846,633,305 | 100,000 | 17.26 | 0.00 | ||
| 222 | Unchanged named holdings | 349,944,172 | 0 | 7.13 | 0.00 | ||
| 274 | Total named holdings | 1,196,577,477 | 100,000 | 24.39 | 0.00 | ||
| 29 | Unnamed Investor Participants | 7,152,694 | -100,000 | 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 | 2017-08-25 |
| Volume | 4,414,000 |
| Turnover | 6,712,160 |
| Average price | 1.521 |
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