China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2020-10-28 to 2020-10-29
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 | B01212 | HENYEP SECURITIES LTD | 1,044,500 | 1,000,000 | 0.02 | 0.02 | 2020-10-29 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 3,190,000 | 456,000 | 0.07 | 0.01 | 2020-10-29 |
| 3 | B02093 | UPMAX SECURITIES LTD | 5,370,000 | 220,000 | 0.11 | 0.00 | 2020-10-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,010,000 | 208,000 | 3.81 | 0.00 | 2020-10-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,246,392 | 20,000 | 0.13 | 0.00 | 2020-10-29 |
| 6 | C00010 | CITIBANK N.A. | 77,104,428 | 16,250 | 1.57 | 0.00 | 2020-10-29 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2020-10-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 61,474 | -250 | 0.00 | -0.00 | 2020-10-29 |
| 9 | C00074 | DEUTSCHE BANK AG | 64,565,785 | -4,000 | 1.32 | -0.00 | 2020-10-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,124,600 | -6,000 | 0.19 | -0.00 | 2020-10-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | -12,000 | 0.01 | -0.00 | 2020-10-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 467,615 | -14,000 | 0.01 | -0.00 | 2020-10-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,314,000 | -30,000 | 0.03 | -0.00 | 2020-10-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,999,122 | -50,000 | 1.98 | -0.00 | 2020-10-29 |
| 15 | B01705 | HENIK SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2020-10-29 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,833,162 | -116,000 | 1.04 | -0.00 | 2020-10-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,812,166 | -192,000 | 3.73 | -0.00 | 2020-10-29 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 56,000 | -456,000 | 0.00 | -0.01 | 2020-10-29 |
| 18 | Total changed named holdings | 686,653,244 | 1,000,000 | 14.00 | 0.02 | ||
| 225 | Unchanged named holdings | 449,017,432 | 0 | 9.15 | 0.00 | ||
| 243 | Total named holdings | 1,135,670,676 | 1,000,000 | 23.15 | 0.00 | ||
| 49 | Unnamed Investor Participants | 29,595,695 | -1,000,000 | 0.60 | -0.02 | ||
| 292 | Total securities in CCASS | 1,165,266,371 | 0 | 23.76 | 0.00 | ||
| Securities not in CCASS | 3,739,991,489 | 0 | 76.24 | 0.00 | |||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-27 |
| Volume | 506,250 |
| Turnover | 585,192 |
| Average price | 1.156 |
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