China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,282,550 | 616,000 | 1.84 | 0.01 | 2017-11-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,548,000 | 256,000 | 0.77 | 0.01 | 2017-11-13 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 458,200 | 100,000 | 0.01 | 0.00 | 2017-11-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,680 | 90,000 | 0.00 | 0.00 | 2017-11-13 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 16,879,860 | 70,000 | 0.34 | 0.00 | 2017-11-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,936,000 | 60,000 | 0.16 | 0.00 | 2017-11-13 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 27,580,000 | 50,000 | 0.56 | 0.00 | 2017-11-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,127,788 | 46,000 | 0.15 | 0.00 | 2017-11-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,570,400 | 38,000 | 0.03 | 0.00 | 2017-11-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,609,203 | 30,000 | 0.34 | 0.00 | 2017-11-13 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 988,000 | 30,000 | 0.02 | 0.00 | 2017-11-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,828,327 | 28,000 | 0.18 | 0.00 | 2017-11-13 |
| 13 | B01290 | SPS SECURITIES LTD | 151,000 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,884,000 | 14,000 | 0.04 | 0.00 | 2017-11-13 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,270,000 | 12,000 | 0.60 | 0.00 | 2017-11-13 |
| 17 | B01610 | KGI ASIA LTD | 13,545,639 | 10,000 | 0.28 | 0.00 | 2017-11-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,187,400 | 8,000 | 0.13 | 0.00 | 2017-11-13 |
| 19 | C00093 | BNP PARIBAS | 21,066,600 | 6,000 | 0.43 | 0.00 | 2017-11-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,654,532 | 2,000 | 0.07 | 0.00 | 2017-11-13 |
| 22 | C00074 | DEUTSCHE BANK AG | 61,389,348 | -4,000 | 1.25 | -0.00 | 2017-11-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,879,200 | -8,000 | 0.08 | -0.00 | 2017-11-13 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,158,384 | -10,000 | 0.02 | -0.00 | 2017-11-13 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,890,600 | -10,000 | 0.06 | -0.00 | 2017-11-13 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2017-11-13 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2017-11-13 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,377,082 | -36,000 | 0.17 | -0.00 | 2017-11-13 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,761,800 | -40,000 | 0.55 | -0.00 | 2017-11-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 513,300 | -48,000 | 0.01 | -0.00 | 2017-11-13 |
| 32 | C00010 | CITIBANK N.A. | 47,343,100 | -66,000 | 0.97 | -0.00 | 2017-11-13 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,555,000 | -70,000 | 0.05 | -0.00 | 2017-11-13 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,869,353 | -78,000 | 3.44 | -0.00 | 2017-11-13 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,524,000 | -80,000 | 0.09 | -0.00 | 2017-11-13 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 740,000 | -80,000 | 0.02 | -0.00 | 2017-11-13 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 29,763,700 | -92,000 | 0.61 | -0.00 | 2017-11-13 |
| 38 | B01275 | SANFULL SECURITIES LTD | 606,000 | -100,000 | 0.01 | -0.00 | 2017-11-13 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 690,000 | -104,000 | 0.01 | -0.00 | 2017-11-13 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,450,000 | -118,000 | 0.17 | -0.00 | 2017-11-13 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,008,109 | -584,000 | 1.98 | -0.01 | 2017-11-13 |
| 41 | Total changed named holdings | 757,674,155 | -68,000 | 15.45 | -0.00 | ||
| 242 | Unchanged named holdings | 436,162,322 | 0 | 8.89 | 0.00 | ||
| 283 | Total named holdings | 1,193,836,477 | -68,000 | 24.34 | 0.00 | ||
| 35 | Unnamed Investor Participants | 9,866,694 | 68,000 | 0.20 | 0.00 | ||
| 318 | Total securities in CCASS | 1,203,703,171 | 0 | 24.54 | 0.00 | ||
| Securities not in CCASS | 3,701,554,689 | 0 | 75.46 | 0.00 | |||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 2,456,000 |
| Turnover | 3,531,660 |
| Average price | 1.438 |
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