China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,315,402 | 3,744,000 | 3.49 | 0.08 | 2017-10-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,737,000 | 320,000 | 0.59 | 0.01 | 2017-10-27 |
| 3 | C00010 | CITIBANK N.A. | 45,634,664 | 82,000 | 0.93 | 0.00 | 2017-10-27 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 984,000 | 50,000 | 0.02 | 0.00 | 2017-10-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,410,738 | 42,000 | 0.11 | 0.00 | 2017-10-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,769,400 | 40,000 | 0.12 | 0.00 | 2017-10-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,890,000 | 36,000 | 0.16 | 0.00 | 2017-10-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,000 | 32,000 | 0.00 | 0.00 | 2017-10-27 |
| 9 | C00093 | BNP PARIBAS | 21,126,200 | 23,000 | 0.43 | 0.00 | 2017-10-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,192,702 | 12,000 | 0.02 | 0.00 | 2017-10-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 29,621,700 | 10,000 | 0.60 | 0.00 | 2017-10-27 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 908,000 | 8,000 | 0.02 | 0.00 | 2017-10-27 |
| 13 | B01819 | M SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 10,566,000 | -4,000 | 0.22 | -0.00 | 2017-10-27 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 16,915,860 | -4,000 | 0.34 | -0.00 | 2017-10-27 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,946,000 | -4,000 | 0.12 | -0.00 | 2017-10-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,757,200 | -10,000 | 0.08 | -0.00 | 2017-10-27 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,573,400 | -10,000 | 0.13 | -0.00 | 2017-10-27 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,868,000 | -10,000 | 0.22 | -0.00 | 2017-10-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 517,300 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 22 | B01610 | KGI ASIA LTD | 13,523,639 | -10,000 | 0.28 | -0.00 | 2017-10-27 |
| 23 | B01684 | WANG ON SECURITIES LTD | 130,392 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,636,000 | -14,000 | 0.09 | -0.00 | 2017-10-27 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,027,082 | -14,000 | 0.20 | -0.00 | 2017-10-27 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 963,600 | -16,000 | 0.02 | -0.00 | 2017-10-27 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,180,000 | -20,000 | 0.02 | -0.00 | 2017-10-27 |
| 28 | B01752 | HOI SANG SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,052,000 | -20,000 | 0.02 | -0.00 | 2017-10-27 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,298,000 | -20,000 | 0.07 | -0.00 | 2017-10-27 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 182,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 252,200 | -20,000 | 0.01 | -0.00 | 2017-10-27 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,436,440 | -30,000 | 0.05 | -0.00 | 2017-10-27 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,494,706 | -30,000 | 0.15 | -0.00 | 2017-10-27 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 292,000 | -30,000 | 0.01 | -0.00 | 2017-10-27 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,640,000 | -30,000 | 0.03 | -0.00 | 2017-10-27 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,854,000 | -30,000 | 0.04 | -0.00 | 2017-10-27 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,400,327 | -32,000 | 0.17 | -0.00 | 2017-10-27 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,377,408 | -32,000 | 0.13 | -0.00 | 2017-10-27 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,884,992 | -34,000 | 0.06 | -0.00 | 2017-10-27 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 293,000 | -40,000 | 0.01 | -0.00 | 2017-10-27 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 299,000 | -50,000 | 0.01 | -0.00 | 2017-10-27 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,077,788 | -52,000 | 0.14 | -0.00 | 2017-10-27 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,432,400 | -54,000 | 0.03 | -0.00 | 2017-10-27 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,908,600 | -60,000 | 0.06 | -0.00 | 2017-10-27 |
| 47 | B01130 | BOCI SECURITIES LTD | 172,283,430 | -68,000 | 3.51 | -0.00 | 2017-10-27 |
| 48 | B01209 | MASON SECURITIES LTD | 1,613,400 | -68,000 | 0.03 | -0.00 | 2017-10-27 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,914,200 | -80,000 | 0.04 | -0.00 | 2017-10-27 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2017-10-27 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 408,000 | -100,000 | 0.01 | -0.00 | 2017-10-27 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,754,170 | -110,000 | 0.42 | -0.00 | 2017-10-27 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 486,000 | -118,000 | 0.01 | -0.00 | 2017-10-27 |
| 54 | B01297 | ONSHINE SECURITIES LTD | 27,476,000 | -120,000 | 0.56 | -0.00 | 2017-10-27 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 1,751,848 | -120,000 | 0.04 | -0.00 | 2017-10-27 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 352,952 | -160,000 | 0.01 | -0.00 | 2017-10-27 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 766,000 | -162,000 | 0.02 | -0.00 | 2017-10-27 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,388,000 | -216,000 | 0.78 | -0.00 | 2017-10-27 |
| 59 | B01768 | WINTONE SECURITIES LTD | 774,000 | -218,000 | 0.02 | -0.00 | 2017-10-27 |
| 60 | B01695 | DAH SING SECURITIES LTD | 3,532,532 | -276,000 | 0.07 | -0.01 | 2017-10-27 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,907,836 | -302,000 | 1.79 | -0.01 | 2017-10-27 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,652,000 | -440,000 | 0.18 | -0.01 | 2017-10-27 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,835,140 | -969,000 | 1.87 | -0.02 | 2017-10-27 |
| 63 | Total changed named holdings | 911,761,648 | 0 | 18.59 | 0.00 | ||
| 215 | Unchanged named holdings | 282,170,829 | 0 | 5.75 | 0.00 | ||
| 278 | Total named holdings | 1,193,932,477 | 0 | 24.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 9,798,694 | 0 | 0.20 | 0.00 | ||
| 312 | 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 | 2017-10-25 |
| Volume | 5,980,000 |
| Turnover | 9,061,400 |
| Average price | 1.515 |
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