China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2018-12-10 to 2018-12-11
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 | 843,860 | 837,200 | 0.02 | 0.02 | 2018-12-11 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,837,000 | 100,000 | 0.91 | 0.00 | 2018-12-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,991,186 | 68,000 | 0.26 | 0.00 | 2018-12-11 |
| 4 | C00093 | BNP PARIBAS | 21,371,267 | 60,000 | 0.44 | 0.00 | 2018-12-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,526,170 | 50,000 | 0.30 | 0.00 | 2018-12-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,501,021 | 46,000 | 3.60 | 0.00 | 2018-12-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,269,200 | 40,000 | 0.07 | 0.00 | 2018-12-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,114,000 | 6,000 | 0.04 | 0.00 | 2018-12-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,087,837 | 6,000 | 0.10 | 0.00 | 2018-12-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,316,441 | 4,000 | 0.35 | 0.00 | 2018-12-11 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2018-12-11 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 226,000 | -4,000 | 0.00 | -0.00 | 2018-12-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 743,296 | -6,000 | 0.02 | -0.00 | 2018-12-11 |
| 14 | C00074 | DEUTSCHE BANK AG | 72,793,576 | -10,000 | 1.48 | -0.00 | 2018-12-11 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,993,420 | -10,000 | 0.04 | -0.00 | 2018-12-11 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,222,662 | -14,000 | 0.90 | -0.00 | 2018-12-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 27,888,860 | -30,000 | 0.57 | -0.00 | 2018-12-11 |
| 18 | B01705 | HENIK SECURITIES LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2018-12-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,261,532 | -46,000 | 0.07 | -0.00 | 2018-12-11 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 652,000 | -60,000 | 0.01 | -0.00 | 2018-12-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,217,064 | -72,000 | 1.72 | -0.00 | 2018-12-11 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,362,000 | -76,000 | 1.17 | -0.00 | 2018-12-11 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,745,455 | -857,200 | 2.71 | -0.02 | 2018-12-11 |
| 23 | Total changed named holdings | 725,225,847 | 0 | 14.78 | 0.00 | ||
| 242 | Unchanged named holdings | 434,893,626 | 0 | 8.87 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-07 |
| Volume | 664,000 |
| Turnover | 730,960 |
| Average price | 1.101 |
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