China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2018-03-02 to 2018-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,209,000 | 922,000 | 0.80 | 0.02 | 2018-03-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,614,687 | 328,000 | 0.16 | 0.01 | 2018-03-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,094,000 | 198,000 | 0.67 | 0.00 | 2018-03-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 418,000 | 192,000 | 0.01 | 0.00 | 2018-03-05 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 426,000 | 140,000 | 0.01 | 0.00 | 2018-03-05 |
| 6 | C00010 | CITIBANK N.A. | 49,947,649 | 104,000 | 1.02 | 0.00 | 2018-03-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,207,400 | 100,000 | 0.17 | 0.00 | 2018-03-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,660 | 82,000 | 0.00 | 0.00 | 2018-03-05 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 9,462,000 | 74,000 | 0.19 | 0.00 | 2018-03-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,794,200 | 60,000 | 0.04 | 0.00 | 2018-03-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,524,000 | 58,000 | 0.23 | 0.00 | 2018-03-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,778,327 | 44,000 | 0.16 | 0.00 | 2018-03-05 |
| 13 | C00093 | BNP PARIBAS | 21,258,985 | 42,000 | 0.43 | 0.00 | 2018-03-05 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 236,500 | 30,000 | 0.00 | 0.00 | 2018-03-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,925,045 | 22,000 | 3.67 | 0.00 | 2018-03-05 |
| 16 | B01519 | GOOD HARVEST SECURITIES CO LTD | 38,500 | 20,000 | 0.00 | 0.00 | 2018-03-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,797,408 | 20,000 | 0.10 | 0.00 | 2018-03-05 |
| 18 | B01173 | RIFA SECURITIES LTD | 368,000 | 16,000 | 0.01 | 0.00 | 2018-03-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 675,300 | 4,000 | 0.01 | 0.00 | 2018-03-05 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 348,952 | 2,000 | 0.01 | 0.00 | 2018-03-05 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 702,000 | -8,000 | 0.01 | -0.00 | 2018-03-05 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,737,788 | -10,000 | 0.10 | -0.00 | 2018-03-05 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 55,600 | -10,000 | 0.00 | -0.00 | 2018-03-05 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,080,400 | -20,000 | 0.06 | -0.00 | 2018-03-05 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 480,000 | -28,000 | 0.01 | -0.00 | 2018-03-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,255,400 | -30,000 | 0.11 | -0.00 | 2018-03-05 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 13,553,860 | -30,000 | 0.28 | -0.00 | 2018-03-05 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,692,600 | -32,000 | 0.05 | -0.00 | 2018-03-05 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,977 | -50,000 | 0.00 | -0.00 | 2018-03-05 |
| 30 | B01297 | ONSHINE SECURITIES LTD | 26,536,000 | -50,000 | 0.54 | -0.00 | 2018-03-05 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,824,000 | -54,000 | 0.04 | -0.00 | 2018-03-05 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,826,170 | -70,000 | 0.38 | -0.00 | 2018-03-05 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,339,064 | -92,000 | 1.66 | -0.00 | 2018-03-05 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,200,600 | -94,000 | 0.04 | -0.00 | 2018-03-05 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,376,631 | -118,000 | 2.90 | -0.00 | 2018-03-05 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 27,770,700 | -124,000 | 0.57 | -0.00 | 2018-03-05 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,086,000 | -1,638,000 | 1.27 | -0.03 | 2018-03-05 |
| 37 | Total changed named holdings | 770,811,403 | 0 | 15.71 | 0.00 | ||
| 244 | Unchanged named holdings | 422,567,074 | 0 | 8.61 | 0.00 | ||
| 281 | Total named holdings | 1,193,378,477 | 0 | 24.33 | 0.00 | ||
| 35 | Unnamed Investor Participants | 10,346,694 | 0 | 0.21 | 0.00 | ||
| 316 | Total securities in CCASS | 1,203,725,171 | 0 | 24.54 | 0.00 | ||
| Securities not in CCASS | 3,701,532,689 | 0 | 75.46 | 0.00 | |||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-01 |
| Volume | 3,686,000 |
| Turnover | 5,341,700 |
| Average price | 1.449 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy