China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,400,309 | 200,000 | 0.11 | 0.00 | 2022-06-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,327,000 | 66,000 | 0.15 | 0.00 | 2022-06-07 |
| 3 | C00093 | BNP PARIBAS | 21,170,200 | 16,000 | 0.43 | 0.00 | 2022-06-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,634,200 | 16,000 | 0.22 | 0.00 | 2022-06-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2022-06-07 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 33,100 | 10,000 | 0.00 | 0.00 | 2022-06-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,428,190 | 2,000 | 0.21 | 0.00 | 2022-06-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,828,227 | 2,000 | 0.08 | 0.00 | 2022-06-07 |
| 9 | C00010 | CITIBANK N.A. | 72,108,649 | -2,000 | 1.47 | -0.00 | 2022-06-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,355,200 | -4,000 | 0.07 | -0.00 | 2022-06-07 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,808,000 | -16,000 | 0.06 | -0.00 | 2022-06-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,251,170 | -74,000 | 0.70 | -0.00 | 2022-06-07 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,683,000 | -230,000 | 0.38 | -0.00 | 2022-06-07 |
| 13 | Total changed named holdings | 190,057,245 | 0 | 3.87 | 0.00 | ||
| 218 | Unchanged named holdings | 937,515,487 | 0 | 19.11 | 0.00 | ||
| 231 | Total named holdings | 1,127,572,732 | 0 | 22.99 | 0.00 | ||
| 57 | Unnamed Investor Participants | 34,427,695 | 0 | 0.70 | 0.00 | ||
| 288 | Total securities in CCASS | 1,162,000,427 | 0 | 23.69 | 0.00 | ||
| Securities not in CCASS | 3,743,257,433 | 0 | 76.31 | 0.00 | |||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 342,000 |
| Turnover | 238,840 |
| Average price | 0.698 |
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