China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,280,000 | 746,000 | 0.56 | 0.02 | 2017-10-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,717,836 | 250,000 | 1.75 | 0.01 | 2017-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,311,353 | 230,000 | 3.47 | 0.00 | 2017-10-19 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 308,000 | 200,000 | 0.01 | 0.00 | 2017-10-19 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,610,500 | 150,000 | 0.24 | 0.00 | 2017-10-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,901,400 | 110,000 | 0.12 | 0.00 | 2017-10-19 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,100,000 | 104,000 | 0.06 | 0.00 | 2017-10-19 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 818,000 | 100,000 | 0.02 | 0.00 | 2017-10-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,271,144 | 70,000 | 1.60 | 0.00 | 2017-10-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,974,327 | 50,000 | 0.16 | 0.00 | 2017-10-19 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 27,424,000 | 44,000 | 0.56 | 0.00 | 2017-10-19 |
| 12 | B01705 | HENIK SECURITIES LTD | 360,000 | 40,000 | 0.01 | 0.00 | 2017-10-19 |
| 13 | B01610 | KGI ASIA LTD | 13,619,639 | 40,000 | 0.28 | 0.00 | 2017-10-19 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,996,600 | 38,000 | 0.06 | 0.00 | 2017-10-19 |
| 15 | B01290 | SPS SECURITIES LTD | 111,000 | 30,000 | 0.00 | 0.00 | 2017-10-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,488,000 | 16,000 | 0.17 | 0.00 | 2017-10-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,665,000 | 16,000 | 0.05 | 0.00 | 2017-10-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,619,200 | 10,000 | 0.07 | 0.00 | 2017-10-19 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,294,200 | 10,000 | 0.05 | 0.00 | 2017-10-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,664,170 | 10,000 | 0.42 | 0.00 | 2017-10-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 569,300 | 6,000 | 0.01 | 0.00 | 2017-10-19 |
| 22 | B01967 | YUNFENG SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-10-19 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,522,000 | 2,000 | 0.09 | 0.00 | 2017-10-19 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 442,049 | -2,000 | 0.01 | -0.00 | 2017-10-19 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,958,000 | -2,000 | 0.10 | -0.00 | 2017-10-19 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 672,000 | -2,000 | 0.01 | -0.00 | 2017-10-19 |
| 27 | B01885 | HAFOO SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 28 | B01252 | CORPORATE BROKERS LTD | 508,000 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,414,706 | -10,000 | 0.15 | -0.00 | 2017-10-19 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 322,952 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,286,000 | -18,000 | 0.15 | -0.00 | 2017-10-19 |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,081,800 | -20,000 | 0.06 | -0.00 | 2017-10-19 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,001,788 | -20,000 | 0.18 | -0.00 | 2017-10-19 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,298,532 | -30,000 | 0.07 | -0.00 | 2017-10-19 |
| 36 | B01768 | WINTONE SECURITIES LTD | 812,000 | -30,000 | 0.02 | -0.00 | 2017-10-19 |
| 37 | C00093 | BNP PARIBAS | 21,124,200 | -56,000 | 0.43 | -0.00 | 2017-10-19 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,115,800 | -70,000 | 0.92 | -0.00 | 2017-10-19 |
| 39 | B01130 | BOCI SECURITIES LTD | 172,225,430 | -80,000 | 3.51 | -0.00 | 2017-10-19 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 30,305,700 | -82,000 | 0.62 | -0.00 | 2017-10-19 |
| 41 | C00074 | DEUTSCHE BANK AG | 60,541,748 | -84,000 | 1.23 | -0.00 | 2017-10-19 |
| 42 | C00010 | CITIBANK N.A. | 46,513,660 | -86,000 | 0.95 | -0.00 | 2017-10-19 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2017-10-19 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2017-10-19 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 964,000 | -120,000 | 0.02 | -0.00 | 2017-10-19 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,064,000 | -174,000 | 0.78 | -0.00 | 2017-10-19 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,855,082 | -178,000 | 0.20 | -0.00 | 2017-10-19 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,913,203 | -190,000 | 0.39 | -0.00 | 2017-10-19 |
| 49 | B01831 | NERICO BROTHERS LTD | 328,000 | -236,000 | 0.01 | -0.00 | 2017-10-19 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 5,090,738 | -544,000 | 0.10 | -0.01 | 2017-10-19 |
| 50 | Total changed named holdings | 965,787,057 | 0 | 19.69 | 0.00 | ||
| 228 | Unchanged named holdings | 228,191,420 | 0 | 4.65 | 0.00 | ||
| 278 | Total named holdings | 1,193,978,477 | 0 | 24.34 | 0.00 | ||
| 32 | Unnamed Investor Participants | 9,752,694 | 0 | 0.20 | 0.00 | ||
| 310 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 2,284,000 |
| Turnover | 3,515,920 |
| Average price | 1.539 |
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