China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | C00074 | DEUTSCHE BANK AG | 79,119,279 | 1,964,000 | 1.61 | 0.04 | 2018-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,517,185 | 768,000 | 2.86 | 0.02 | 2018-07-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,790,000 | 98,000 | 1.14 | 0.00 | 2018-07-27 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,324,000 | 88,000 | 0.05 | 0.00 | 2018-07-27 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,840,706 | 70,000 | 0.12 | 0.00 | 2018-07-27 |
| 6 | C00010 | CITIBANK N.A. | 68,197,449 | 62,000 | 1.39 | 0.00 | 2018-07-27 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 10,680,860 | 60,000 | 0.22 | 0.00 | 2018-07-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,824,064 | 46,000 | 1.63 | 0.00 | 2018-07-27 |
| 9 | B01123 | HING WONG SECURITIES LTD | 1,908,000 | 40,000 | 0.04 | 0.00 | 2018-07-27 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,319,800 | 20,000 | 0.62 | 0.00 | 2018-07-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 505,300 | -6,000 | 0.01 | -0.00 | 2018-07-27 |
| 12 | B01610 | KGI ASIA LTD | 12,843,639 | -6,000 | 0.26 | -0.00 | 2018-07-27 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,828,000 | -8,000 | 0.04 | -0.00 | 2018-07-27 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 742,000 | -12,000 | 0.02 | -0.00 | 2018-07-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -14,000 | 0.00 | -0.00 | 2018-07-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,052,000 | -20,000 | 0.12 | -0.00 | 2018-07-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,240,441 | -20,000 | 0.33 | -0.00 | 2018-07-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,512,000 | -24,000 | 0.05 | -0.00 | 2018-07-27 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 562,000 | -26,000 | 0.01 | -0.00 | 2018-07-27 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -26,000 | 0.00 | -0.00 | 2018-07-27 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,367,503 | -34,000 | 0.17 | -0.00 | 2018-07-27 |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -40,000 | -0.00 | 2018-07-27 | |
| 23 | B01297 | ONSHINE SECURITIES LTD | 27,236,000 | -40,000 | 0.56 | -0.00 | 2018-07-27 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,232,770 | -58,000 | 4.02 | -0.00 | 2018-07-27 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,116,440 | -80,000 | 0.04 | -0.00 | 2018-07-27 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,476,000 | -192,000 | 0.03 | -0.00 | 2018-07-27 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,660 | -604,000 | 0.00 | -0.01 | 2018-07-27 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,166,874 | -2,006,000 | 0.25 | -0.04 | 2018-07-27 |
| 28 | Total changed named holdings | 764,662,970 | 0 | 15.59 | 0.00 | ||
| 243 | Unchanged named holdings | 401,155,507 | 0 | 8.18 | 0.00 | ||
| 271 | Total named holdings | 1,165,818,477 | 0 | 23.77 | 0.00 | ||
| 37 | Unnamed Investor Participants | 23,446,694 | 0 | 0.48 | 0.00 | ||
| 308 | 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 | 2018-07-25 |
| Volume | 802,000 |
| Turnover | 1,084,480 |
| Average price | 1.352 |
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