China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,805,800 | 594,000 | 0.59 | 0.01 | 2018-06-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,634,000 | 528,000 | 0.93 | 0.01 | 2018-06-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 83,459,156 | 358,289 | 1.70 | 0.01 | 2018-06-14 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 358,000 | 328,000 | 0.01 | 0.01 | 2018-06-14 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 2,076,000 | 256,000 | 0.04 | 0.01 | 2018-06-14 |
| 6 | B01824 | INSTINET PACIFIC LTD | 594,000 | 244,000 | 0.01 | 0.00 | 2018-06-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,959,200 | 128,000 | 0.06 | 0.00 | 2018-06-14 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 7,327,000 | 112,000 | 0.15 | 0.00 | 2018-06-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,296,170 | 100,000 | 0.31 | 0.00 | 2018-06-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,000 | 92,000 | 0.00 | 0.00 | 2018-06-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,082,000 | 80,000 | 0.12 | 0.00 | 2018-06-14 |
| 12 | C00010 | CITIBANK N.A. | 64,978,109 | 74,000 | 1.32 | 0.00 | 2018-06-14 |
| 13 | B01610 | KGI ASIA LTD | 12,769,639 | 68,000 | 0.26 | 0.00 | 2018-06-14 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,986,000 | 60,000 | 0.04 | 0.00 | 2018-06-14 |
| 15 | B01885 | HAFOO SECURITIES LTD | 64,000 | 60,000 | 0.00 | 0.00 | 2018-06-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,338,400 | 58,000 | 0.07 | 0.00 | 2018-06-14 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,136,000 | 40,000 | 0.02 | 0.00 | 2018-06-14 |
| 18 | B01462 | MANGO FINANCIAL LTD | 64,100 | 40,000 | 0.00 | 0.00 | 2018-06-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,340,064 | 38,000 | 1.52 | 0.00 | 2018-06-14 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 10,804,860 | 22,000 | 0.22 | 0.00 | 2018-06-14 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | 18,000 | 0.00 | 0.00 | 2018-06-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,444,532 | 10,000 | 0.05 | 0.00 | 2018-06-14 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,462,000 | 10,000 | 0.05 | 0.00 | 2018-06-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,123,400 | 4,000 | 0.10 | 0.00 | 2018-06-14 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,312,140 | -8,000 | 0.27 | -0.00 | 2018-06-14 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,771,000 | -14,000 | 0.26 | -0.00 | 2018-06-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,652,408 | -28,000 | 0.20 | -0.00 | 2018-06-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 391,300 | -46,000 | 0.01 | -0.00 | 2018-06-14 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 27,308,700 | -104,000 | 0.56 | -0.00 | 2018-06-14 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,008,200 | -120,000 | 0.02 | -0.00 | 2018-06-14 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,032,327 | -200,000 | 0.12 | -0.00 | 2018-06-14 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,140,004 | -302,000 | 2.94 | -0.01 | 2018-06-14 |
| 33 | C00093 | BNP PARIBAS | 21,014,127 | -308,289 | 0.43 | -0.01 | 2018-06-14 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,444,000 | -378,000 | 1.15 | -0.01 | 2018-06-14 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,797,012 | -482,000 | 0.04 | -0.01 | 2018-06-14 |
| 36 | C00102 | MACQUARIE BANK LTD | 0 | -600,000 | -0.01 | 2018-06-14 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,025,046 | -732,000 | 3.96 | -0.01 | 2018-06-14 |
| 37 | Total changed named holdings | 860,322,694 | 0 | 17.54 | 0.00 | ||
| 240 | Unchanged named holdings | 305,865,783 | 0 | 6.24 | 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 | 2018-06-12 |
| Volume | 4,012,000 |
| Turnover | 6,166,560 |
| Average price | 1.537 |
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