China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,798,660 | 1,688,000 | 0.04 | 0.03 | 2018-07-18 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,698,500 | 500,000 | 0.06 | 0.01 | 2018-07-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,969,200 | 180,000 | 0.06 | 0.00 | 2018-07-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,868,000 | 110,000 | 1.12 | 0.00 | 2018-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,600,064 | 82,000 | 1.60 | 0.00 | 2018-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,018,684 | 36,000 | 0.16 | 0.00 | 2018-07-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,760,874 | 34,000 | 0.26 | 0.00 | 2018-07-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,684,327 | 30,000 | 0.14 | 0.00 | 2018-07-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 26,000 | 0.00 | 0.00 | 2018-07-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 27,614,700 | 20,000 | 0.56 | 0.00 | 2018-07-18 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 994,000 | 20,000 | 0.02 | 0.00 | 2018-07-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,570,860 | 18,000 | 0.22 | 0.00 | 2018-07-18 |
| 13 | C00093 | BNP PARIBAS | 21,124,987 | 315 | 0.43 | 0.00 | 2018-07-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2018-07-18 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,418,500 | -10,000 | 0.13 | -0.00 | 2018-07-18 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,874,000 | -16,000 | 0.04 | -0.00 | 2018-07-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,886,770 | -26,000 | 4.03 | -0.00 | 2018-07-18 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,236,000 | -38,000 | 0.94 | -0.00 | 2018-07-18 |
| 19 | C00074 | DEUTSCHE BANK AG | 78,335,562 | -68,315 | 1.60 | -0.00 | 2018-07-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 67,819,100 | -104,000 | 1.38 | -0.00 | 2018-07-18 |
| 21 | C00010 | CITIBANK N.A. | 68,099,449 | -374,000 | 1.39 | -0.01 | 2018-07-18 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 90,000 | -500,000 | 0.00 | -0.01 | 2018-07-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,494,004 | -1,600,000 | 2.80 | -0.03 | 2018-07-18 |
| 23 | Total changed named holdings | 833,210,241 | 0 | 16.99 | 0.00 | ||
| 247 | Unchanged named holdings | 332,608,236 | 0 | 6.78 | 0.00 | ||
| 270 | Total named holdings | 1,165,818,477 | 0 | 23.77 | 0.00 | ||
| 37 | Unnamed Investor Participants | 23,446,694 | 0 | 0.48 | 0.00 | ||
| 307 | Total securities in CCASS | 1,189,265,171 | 0 | 24.24 | 0.00 | ||
| Securities not in CCASS | 3,715,992,689 | 0 | 75.76 | 0.00 | |||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 800,000 |
| Turnover | 1,043,480 |
| Average price | 1.304 |
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