China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2018-11-23 to 2018-11-26
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,299,000 | 778,000 | 0.78 | 0.02 | 2018-11-26 |
| 2 | C00093 | BNP PARIBAS | 21,819,178 | 226,000 | 0.44 | 0.00 | 2018-11-26 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,410,000 | 150,000 | 0.27 | 0.00 | 2018-11-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,087,420 | 130,000 | 0.04 | 0.00 | 2018-11-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,660 | 124,000 | 0.01 | 0.00 | 2018-11-26 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 630,384 | 60,000 | 0.01 | 0.00 | 2018-11-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 63,709,100 | 50,000 | 1.30 | 0.00 | 2018-11-26 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 668,000 | 40,000 | 0.01 | 0.00 | 2018-11-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,862,400 | 30,000 | 0.10 | 0.00 | 2018-11-26 |
| 10 | B01184 | QUAM SECURITIES LTD | 630,000 | 30,000 | 0.01 | 0.00 | 2018-11-26 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2018-11-26 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,088,662 | 4,000 | 0.90 | 0.00 | 2018-11-26 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,168,400 | 2,000 | 0.04 | 0.00 | 2018-11-26 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,007,615 | -2,000 | 0.02 | -0.00 | 2018-11-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,304,117 | -4,000 | 0.11 | -0.00 | 2018-11-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,039,064 | -14,000 | 1.73 | -0.00 | 2018-11-26 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,799,183 | -14,000 | 0.26 | -0.00 | 2018-11-26 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,441,923 | -30,000 | 2.74 | -0.00 | 2018-11-26 |
| 19 | B01610 | KGI ASIA LTD | 12,947,639 | -160,000 | 0.26 | -0.00 | 2018-11-26 |
| 20 | C00074 | DEUTSCHE BANK AG | 74,109,297 | -166,000 | 1.51 | -0.00 | 2018-11-26 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,686,000 | -522,000 | 1.20 | -0.01 | 2018-11-26 |
| 22 | C00010 | CITIBANK N.A. | 64,420,929 | -732,000 | 1.31 | -0.01 | 2018-11-26 |
| 22 | Total changed named holdings | 641,560,971 | 0 | 13.08 | 0.00 | ||
| 243 | Unchanged named holdings | 518,558,502 | 0 | 10.57 | 0.00 | ||
| 265 | Total named holdings | 1,160,119,473 | 0 | 23.65 | 0.00 | ||
| 38 | Unnamed Investor Participants | 24,888,694 | 0 | 0.51 | 0.00 | ||
| 303 | Total securities in CCASS | 1,185,008,167 | 0 | 24.16 | 0.00 | ||
| Securities not in CCASS | 3,720,249,693 | 0 | 75.84 | 0.00 | |||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-22 |
| Volume | 1,980,000 |
| Turnover | 2,239,960 |
| Average price | 1.131 |
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