China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2019-05-30 to 2019-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,924,400 | 376,000 | 0.12 | 0.01 | 2019-05-31 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 9,795,660 | 40,000 | 0.20 | 0.00 | 2019-05-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,083,572 | 40,000 | 2.65 | 0.00 | 2019-05-31 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2019-05-31 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,573,788 | 10,000 | 0.09 | 0.00 | 2019-05-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,015,765 | 6,000 | 0.06 | 0.00 | 2019-05-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,062,022 | 4,000 | 0.86 | 0.00 | 2019-05-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,768,864 | 2,000 | 2.01 | 0.00 | 2019-05-31 |
| 9 | B01184 | QUAM SECURITIES LTD | 600,000 | -2,000 | 0.01 | -0.00 | 2019-05-31 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | -0.00 | 2019-05-31 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,143,281 | -8,000 | 0.27 | -0.00 | 2019-05-31 |
| 12 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-05-31 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,838,927 | -12,000 | 3.61 | -0.00 | 2019-05-31 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,842,000 | -16,000 | 0.04 | -0.00 | 2019-05-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,186,118 | -22,000 | 0.04 | -0.00 | 2019-05-31 |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2019-05-31 |
| 17 | C00093 | BNP PARIBAS | 21,745,460 | -46,000 | 0.44 | -0.00 | 2019-05-31 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 12,954,000 | -50,000 | 0.26 | -0.00 | 2019-05-31 |
| 19 | C00074 | DEUTSCHE BANK AG | 67,920,953 | -60,000 | 1.38 | -0.00 | 2019-05-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 27,728,860 | -78,000 | 0.57 | -0.00 | 2019-05-31 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,726,000 | -162,000 | 1.05 | -0.00 | 2019-05-31 |
| 21 | Total changed named holdings | 671,279,670 | 0 | 13.68 | 0.00 | ||
| 251 | Unchanged named holdings | 479,639,155 | 0 | 9.78 | 0.00 | ||
| 272 | Total named holdings | 1,150,918,825 | 0 | 23.46 | 0.00 | ||
| 43 | Unnamed Investor Participants | 16,638,695 | 0 | 0.34 | 0.00 | ||
| 315 | Total securities in CCASS | 1,167,557,520 | 0 | 23.80 | 0.00 | ||
| Securities not in CCASS | 3,737,700,340 | 0 | 76.20 | 0.00 | |||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-29 |
| Volume | 620,000 |
| Turnover | 685,400 |
| Average price | 1.105 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy