China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2021-08-24 to 2021-08-25
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 | C00042 | CMB WING LUNG BANK LTD | 7,333,660 | 50,000 | 0.15 | 0.00 | 2021-08-25 |
| 2 | C00016 | DBS BANK LTD | 980,000 | 44,000 | 0.02 | 0.00 | 2021-08-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,448,400 | 30,000 | 0.05 | 0.00 | 2021-08-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,946,000 | 18,000 | 0.04 | 0.00 | 2021-08-25 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,628,000 | 14,000 | 4.33 | 0.00 | 2021-08-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,339,162 | -2,000 | 0.88 | -0.00 | 2021-08-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,732,588 | -2,000 | 0.04 | -0.00 | 2021-08-25 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,553,000 | -10,000 | 0.11 | -0.00 | 2021-08-25 |
| 9 | C00093 | BNP PARIBAS | 20,473,524 | -12,000 | 0.42 | -0.00 | 2021-08-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,134,000 | -16,000 | 0.04 | -0.00 | 2021-08-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,859,722 | -20,000 | 2.30 | -0.00 | 2021-08-25 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 36,000 | -24,000 | 0.00 | -0.00 | 2021-08-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,683,121 | -70,000 | 3.36 | -0.00 | 2021-08-25 |
| 13 | Total changed named holdings | 576,147,177 | 0 | 11.75 | 0.00 | ||
| 221 | Unchanged named holdings | 544,900,887 | 0 | 11.11 | 0.00 | ||
| 234 | Total named holdings | 1,121,048,064 | 0 | 22.85 | 0.00 | ||
| 50 | Unnamed Investor Participants | 32,035,695 | 0 | 0.65 | 0.00 | ||
| 284 | Total securities in CCASS | 1,153,083,759 | 0 | 23.51 | 0.00 | ||
| Securities not in CCASS | 3,752,174,101 | 0 | 76.49 | 0.00 | |||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-23 |
| Volume | 304,000 |
| Turnover | 307,960 |
| Average price | 1.013 |
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