China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | C00093 | BNP PARIBAS | 22,230,186 | 623,900 | 0.45 | 0.01 | 2019-06-11 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 654,000 | 174,000 | 0.01 | 0.00 | 2019-06-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,641,572 | 64,000 | 2.66 | 0.00 | 2019-06-11 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 568,000 | 50,000 | 0.01 | 0.00 | 2019-06-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,398,660 | 36,000 | 0.03 | 0.00 | 2019-06-11 |
| 6 | C00010 | CITIBANK N.A. | 60,757,929 | 28,000 | 1.24 | 0.00 | 2019-06-11 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,584,000 | 10,000 | 1.05 | 0.00 | 2019-06-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,708,706 | 10,000 | 0.14 | 0.00 | 2019-06-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,111,342 | 2,000 | 0.04 | 0.00 | 2019-06-11 |
| 10 | B01340 | LEHIN SECURITIES LTD | 256,523 | -300 | 0.01 | -0.00 | 2019-06-11 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,056,022 | -2,000 | 0.86 | -0.00 | 2019-06-11 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2019-06-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,913,000 | -10,000 | 0.12 | -0.00 | 2019-06-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,154,118 | -18,000 | 0.04 | -0.00 | 2019-06-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,965,098 | -20,000 | 0.06 | -0.00 | 2019-06-11 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 9,747,660 | -26,000 | 0.20 | -0.00 | 2019-06-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,143,281 | -42,000 | 0.27 | -0.00 | 2019-06-11 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2019-06-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 27,684,860 | -52,000 | 0.56 | -0.00 | 2019-06-11 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,832,000 | -76,000 | 0.06 | -0.00 | 2019-06-11 |
| 21 | C00074 | DEUTSCHE BANK AG | 66,646,527 | -693,600 | 1.36 | -0.01 | 2019-06-11 |
| 21 | Total changed named holdings | 450,175,484 | 0 | 9.18 | 0.00 | ||
| 251 | Unchanged named holdings | 700,743,341 | 0 | 14.29 | 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 | 2019-06-06 |
| Volume | 444,300 |
| Turnover | 509,068 |
| Average price | 1.146 |
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