China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2019-10-02 to 2019-10-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,863,850 | 224,000 | 3.44 | 0.00 | 2019-10-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,128,000 | 50,000 | 0.04 | 0.00 | 2019-10-03 |
| 3 | C00010 | CITIBANK N.A. | 64,526,639 | 30,000 | 1.32 | 0.00 | 2019-10-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,908,441 | 20,000 | 0.37 | 0.00 | 2019-10-03 |
| 5 | B01209 | MASON SECURITIES LTD | 1,125,400 | 20,000 | 0.02 | 0.00 | 2019-10-03 |
| 6 | C00093 | BNP PARIBAS | 20,436,954 | -2,000 | 0.42 | -0.00 | 2019-10-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,558,357 | -4,000 | 0.19 | -0.00 | 2019-10-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 284,660 | -6,000 | 0.01 | -0.00 | 2019-10-03 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,955,802 | -6,000 | 1.00 | -0.00 | 2019-10-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,663,788 | -10,000 | 0.10 | -0.00 | 2019-10-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,767,407 | -16,000 | 0.06 | -0.00 | 2019-10-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 65,587,100 | -20,000 | 1.34 | -0.00 | 2019-10-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,539,572 | -44,000 | 2.72 | -0.00 | 2019-10-03 |
| 14 | C00074 | DEUTSCHE BANK AG | 59,556,458 | -54,000 | 1.21 | -0.00 | 2019-10-03 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 544,000 | -182,000 | 0.01 | -0.00 | 2019-10-03 |
| 15 | Total changed named holdings | 600,446,428 | 0 | 12.24 | 0.00 | ||
| 249 | Unchanged named holdings | 550,081,397 | 0 | 11.21 | 0.00 | ||
| 264 | Total named holdings | 1,150,527,825 | 0 | 23.45 | 0.00 | ||
| 42 | Unnamed Investor Participants | 16,656,695 | 0 | 0.34 | 0.00 | ||
| 306 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-30 |
| Volume | 356,000 |
| Turnover | 382,340 |
| Average price | 1.074 |
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