China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2019-09-11 to 2019-09-12
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 | B01607 | RHB SECURITIES HONG KONG LTD | 2,802,392 | 298,000 | 0.06 | 0.01 | 2019-09-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,572,000 | 222,000 | 0.05 | 0.00 | 2019-09-12 |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2019-09-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 28,800,860 | 120,000 | 0.59 | 0.00 | 2019-09-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,589,250 | 120,000 | 3.38 | 0.00 | 2019-09-12 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,235,600 | 50,000 | 0.03 | 0.00 | 2019-09-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,197,007 | 10,000 | 0.04 | 0.00 | 2019-09-12 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,673,788 | 10,000 | 0.10 | 0.00 | 2019-09-12 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,490,200 | 6,000 | 0.15 | 0.00 | 2019-09-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000,660 | -6,000 | 0.02 | -0.00 | 2019-09-12 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,841,400 | -6,000 | 0.04 | -0.00 | 2019-09-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 780,848 | -8,000 | 0.02 | -0.00 | 2019-09-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 65,881,100 | -10,000 | 1.34 | -0.00 | 2019-09-12 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,907,000 | -10,000 | 0.47 | -0.00 | 2019-09-12 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,622,357 | -12,000 | 0.26 | -0.00 | 2019-09-12 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,633,469 | -12,000 | 0.03 | -0.00 | 2019-09-12 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,587,572 | -14,000 | 2.72 | -0.00 | 2019-09-12 |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2019-09-12 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,317,400 | -20,000 | 0.15 | -0.00 | 2019-09-12 |
| 20 | C00074 | DEUTSCHE BANK AG | 59,924,369 | -22,000 | 1.22 | -0.00 | 2019-09-12 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,628,000 | -22,000 | 0.05 | -0.00 | 2019-09-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,839,200 | -30,000 | 0.06 | -0.00 | 2019-09-12 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,606,000 | -30,000 | 0.07 | -0.00 | 2019-09-12 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 8,443,660 | -30,000 | 0.17 | -0.00 | 2019-09-12 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2019-09-12 |
| 26 | C00010 | CITIBANK N.A. | 59,101,639 | -42,000 | 1.20 | -0.00 | 2019-09-12 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,079,800 | -74,000 | 0.76 | -0.00 | 2019-09-12 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,134,122 | -120,000 | 2.16 | -0.00 | 2019-09-12 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,611,802 | -214,000 | 1.01 | -0.00 | 2019-09-12 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,918,000 | -284,000 | 1.14 | -0.01 | 2019-09-12 |
| 30 | Total changed named holdings | 848,503,495 | 0 | 17.30 | 0.00 | ||
| 235 | Unchanged named holdings | 302,024,330 | 0 | 6.16 | 0.00 | ||
| 265 | Total named holdings | 1,150,527,825 | 0 | 23.45 | 0.00 | ||
| 42 | Unnamed Investor Participants | 16,656,695 | 0 | 0.34 | 0.00 | ||
| 307 | Total securities in CCASS | 1,167,184,520 | 0 | 23.79 | 0.00 | ||
| Securities not in CCASS | 3,738,073,340 | 0 | 76.21 | 0.00 | |||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-10 |
| Volume | 1,494,000 |
| Turnover | 1,626,600 |
| Average price | 1.089 |
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