China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2020-04-08 to 2020-04-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,066,000 | 1,916,000 | 1.10 | 0.04 | 2020-04-09 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,497,000 | 416,000 | 0.28 | 0.01 | 2020-04-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,896,660 | 370,000 | 0.04 | 0.01 | 2020-04-09 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,803,170 | 290,000 | 0.59 | 0.01 | 2020-04-09 |
| 5 | B01530 | FULLJET SECURITIES LTD | 20,436,000 | 236,000 | 0.42 | 0.00 | 2020-04-09 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 233,000 | 200,000 | 0.00 | 0.00 | 2020-04-09 |
| 7 | B01989 | PRESTIGE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2020-04-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,102,860 | 182,000 | 0.53 | 0.00 | 2020-04-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,943,000 | 168,000 | 0.14 | 0.00 | 2020-04-09 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,954,380 | 160,000 | 0.20 | 0.00 | 2020-04-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,597,200 | 100,000 | 0.05 | 0.00 | 2020-04-09 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,454,500 | 100,000 | 0.25 | 0.00 | 2020-04-09 |
| 13 | B01252 | CORPORATE BROKERS LTD | 1,796,000 | 100,000 | 0.04 | 0.00 | 2020-04-09 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,748,600 | 100,000 | 0.06 | 0.00 | 2020-04-09 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,634,000 | 100,000 | 0.05 | 0.00 | 2020-04-09 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,024,408 | 100,000 | 0.12 | 0.00 | 2020-04-09 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,722,392 | 100,000 | 0.04 | 0.00 | 2020-04-09 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,373,122 | 84,000 | 2.21 | 0.00 | 2020-04-09 |
| 19 | B01123 | HING WONG SECURITIES LTD | 1,070,000 | 30,000 | 0.02 | 0.00 | 2020-04-09 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,926,973 | 24,000 | 0.04 | 0.00 | 2020-04-09 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 22,000 | 0.01 | 0.00 | 2020-04-09 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2020-04-09 |
| 23 | C00010 | CITIBANK N.A. | 78,365,929 | 12,000 | 1.60 | 0.00 | 2020-04-09 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 708,828 | 10,000 | 0.01 | 0.00 | 2020-04-09 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2020-04-09 |
| 26 | B01606 | EWARTON SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2020-04-09 |
| 27 | C00018 | HANG SENG BANK LTD | 70,208 | 1,345 | 0.00 | 0.00 | 2020-04-09 |
| 28 | C00093 | BNP PARIBAS | 20,337,156 | -750 | 0.41 | -0.00 | 2020-04-09 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 698,000 | -2,000 | 0.01 | -0.00 | 2020-04-09 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2020-04-09 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,929,300 | -10,000 | 0.20 | -0.00 | 2020-04-09 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 7,943,660 | -10,000 | 0.16 | -0.00 | 2020-04-09 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,771,400 | -14,000 | 0.10 | -0.00 | 2020-04-09 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,004,000 | -18,000 | 0.06 | -0.00 | 2020-04-09 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 765,200 | -20,000 | 0.02 | -0.00 | 2020-04-09 |
| 36 | B01130 | BOCI SECURITIES LTD | 67,527,100 | -30,000 | 1.38 | -0.00 | 2020-04-09 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,993,000 | -32,000 | 0.06 | -0.00 | 2020-04-09 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,446,000 | -40,000 | 0.09 | -0.00 | 2020-04-09 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,492,400 | -48,000 | 0.09 | -0.00 | 2020-04-09 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,941,788 | -60,000 | 0.10 | -0.00 | 2020-04-09 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,995,738 | -64,000 | 0.06 | -0.00 | 2020-04-09 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,796,000 | -70,000 | 0.06 | -0.00 | 2020-04-09 |
| 43 | C00074 | DEUTSCHE BANK AG | 57,503,077 | -133,250 | 1.17 | -0.00 | 2020-04-09 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,399,800 | -150,000 | 0.80 | -0.00 | 2020-04-09 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 769,200 | -150,000 | 0.02 | -0.00 | 2020-04-09 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,326,000 | -150,000 | 0.17 | -0.00 | 2020-04-09 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,613,470 | -322,000 | 1.03 | -0.01 | 2020-04-09 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,030,400 | -350,000 | 0.12 | -0.01 | 2020-04-09 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,739,461 | -578,000 | 3.83 | -0.01 | 2020-04-09 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,168,362 | -2,794,000 | 1.76 | -0.06 | 2020-04-09 |
| 50 | Total changed named holdings | 957,314,742 | 1,345 | 19.52 | 0.00 | ||
| 210 | Unchanged named holdings | 193,348,808 | 0 | 3.94 | 0.00 | ||
| 260 | Total named holdings | 1,150,663,550 | 1,345 | 23.46 | 0.00 | ||
| 47 | Unnamed Investor Participants | 17,375,695 | 0 | 0.35 | 0.00 | ||
| 307 | Total securities in CCASS | 1,168,039,245 | 1,345 | 23.81 | 0.00 | ||
| Securities not in CCASS | 3,737,218,615 | -1,345 | 76.19 | -0.00 | |||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-07 |
| Volume | 9,680,000 |
| Turnover | 12,243,060 |
| Average price | 1.265 |
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