China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2019-06-20 to 2019-06-21
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,698,000 | 226,000 | 0.03 | 0.00 | 2019-06-21 |
| 2 | B01610 | KGI ASIA LTD | 12,485,639 | 200,000 | 0.25 | 0.00 | 2019-06-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,754,000 | 100,000 | 0.06 | 0.00 | 2019-06-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,003,000 | 90,000 | 0.12 | 0.00 | 2019-06-21 |
| 5 | C00010 | CITIBANK N.A. | 61,829,929 | 74,000 | 1.26 | 0.00 | 2019-06-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,484,395 | 70,000 | 0.05 | 0.00 | 2019-06-21 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | 70,000 | 0.00 | 0.00 | 2019-06-21 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,644,000 | 52,000 | 1.07 | 0.00 | 2019-06-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,803,098 | 20,000 | 0.06 | 0.00 | 2019-06-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,804,022 | 16,000 | 0.87 | 0.00 | 2019-06-21 |
| 11 | C00093 | BNP PARIBAS | 21,403,112 | 6,826 | 0.44 | 0.00 | 2019-06-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 630,848 | -10,000 | 0.01 | -0.00 | 2019-06-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,143,281 | -20,000 | 0.27 | -0.00 | 2019-06-21 |
| 14 | C00074 | DEUTSCHE BANK AG | 66,097,324 | -22,826 | 1.35 | -0.00 | 2019-06-21 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,844,000 | -24,000 | 0.04 | -0.00 | 2019-06-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,212,864 | -26,000 | 2.02 | -0.00 | 2019-06-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,011,200 | -28,000 | 0.06 | -0.00 | 2019-06-21 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 41,000 | -30,000 | 0.00 | -0.00 | 2019-06-21 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,782,600 | -30,000 | 0.06 | -0.00 | 2019-06-21 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,290,660 | -40,000 | 0.03 | -0.00 | 2019-06-21 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 26,490,000 | -40,000 | 0.54 | -0.00 | 2019-06-21 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -56,000 | 0.00 | -0.00 | 2019-06-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,605,572 | -296,000 | 2.66 | -0.01 | 2019-06-21 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,851,594 | -302,000 | 3.61 | -0.01 | 2019-06-21 |
| 24 | Total changed named holdings | 729,060,138 | 0 | 14.86 | 0.00 | ||
| 248 | Unchanged named holdings | 421,778,687 | 0 | 8.60 | 0.00 | ||
| 272 | Total named holdings | 1,150,838,825 | 0 | 23.46 | 0.00 | ||
| 43 | Unnamed Investor Participants | 16,718,695 | 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 | 2019-06-19 |
| Volume | 1,308,000 |
| Turnover | 1,477,380 |
| Average price | 1.129 |
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