China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,319,046 | 1,072,000 | 3.90 | 0.02 | 2018-06-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 82,058,741 | 388,613 | 1.67 | 0.01 | 2018-06-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 388,000 | 296,000 | 0.01 | 0.01 | 2018-06-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,221,064 | 224,000 | 1.51 | 0.00 | 2018-06-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,244,400 | 200,000 | 0.07 | 0.00 | 2018-06-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,296,140 | 144,000 | 0.27 | 0.00 | 2018-06-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 636,000 | 106,000 | 0.01 | 0.00 | 2018-06-07 |
| 8 | B01489 | GRAND CARTEL SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2018-06-07 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,910,200 | 70,000 | 0.14 | 0.00 | 2018-06-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,772,408 | 42,000 | 0.20 | 0.00 | 2018-06-07 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2018-06-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,565,788 | 30,000 | 0.09 | 0.00 | 2018-06-07 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2018-06-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,258,598 | 14,000 | 0.05 | 0.00 | 2018-06-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 69,329,100 | 10,000 | 1.41 | 0.00 | 2018-06-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,589,400 | 6,000 | 0.09 | 0.00 | 2018-06-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,430,000 | 2,000 | 0.05 | 0.00 | 2018-06-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,232,327 | -4,000 | 0.13 | -0.00 | 2018-06-07 |
| 19 | C00010 | CITIBANK N.A. | 65,664,109 | -8,000 | 1.34 | -0.00 | 2018-06-07 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,100,000 | -8,000 | 0.92 | -0.00 | 2018-06-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,821,200 | -12,000 | 0.06 | -0.00 | 2018-06-07 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 10,782,860 | -20,000 | 0.22 | -0.00 | 2018-06-07 |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-06-07 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 3,688,000 | -40,000 | 0.08 | -0.00 | 2018-06-07 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 306,952 | -46,000 | 0.01 | -0.00 | 2018-06-07 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,369,920 | -60,000 | 0.05 | -0.00 | 2018-06-07 |
| 27 | C00093 | BNP PARIBAS | 21,152,956 | -116,613 | 0.43 | -0.00 | 2018-06-07 |
| 28 | B01610 | KGI ASIA LTD | 12,515,639 | -138,000 | 0.26 | -0.00 | 2018-06-07 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,519,800 | -200,000 | 0.58 | -0.00 | 2018-06-07 |
| 30 | B01708 | ROSA SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.00 | 2018-06-07 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,976,000 | -202,000 | 1.18 | -0.00 | 2018-06-07 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,092,004 | -670,000 | 2.94 | -0.01 | 2018-06-07 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,757,000 | -1,000,000 | 0.30 | -0.02 | 2018-06-07 |
| 33 | Total changed named holdings | 881,785,652 | 0 | 17.98 | 0.00 | ||
| 244 | Unchanged named holdings | 284,402,825 | 0 | 5.80 | 0.00 | ||
| 277 | Total named holdings | 1,166,188,477 | 0 | 23.77 | 0.00 | ||
| 36 | Unnamed Investor Participants | 23,086,694 | 0 | 0.47 | 0.00 | ||
| 313 | Total securities in CCASS | 1,189,275,171 | 0 | 24.24 | 0.00 | ||
| Securities not in CCASS | 3,715,982,689 | 0 | 75.76 | 0.00 | |||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 3,014,000 |
| Turnover | 4,665,660 |
| Average price | 1.548 |
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