China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2022-12-07 to 2022-12-08
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,772,000 | 1,670,000 | 0.14 | 0.03 | 2022-12-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,073,363 | 621,976 | 0.06 | 0.01 | 2022-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,438,236 | 212,000 | 2.72 | 0.00 | 2022-12-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,376,000 | 200,000 | 0.07 | 0.00 | 2022-12-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,407,170 | 180,000 | 0.70 | 0.00 | 2022-12-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,142,200 | 108,000 | 0.21 | 0.00 | 2022-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,568,954 | 90,000 | 0.50 | 0.00 | 2022-12-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,187,000 | 76,000 | 0.29 | 0.00 | 2022-12-08 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 108,000 | 50,000 | 0.00 | 0.00 | 2022-12-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,286,893 | 32,024 | 0.09 | 0.00 | 2022-12-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,515,300 | 20,000 | 0.40 | 0.00 | 2022-12-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 60,375 | 24 | 0.00 | 0.00 | 2022-12-08 |
| 13 | B01340 | LEHIN SECURITIES LTD | 85,018 | -24 | 0.00 | -0.00 | 2022-12-08 |
| 14 | C00093 | BNP PARIBAS | 22,716,200 | -4,000 | 0.46 | -0.00 | 2022-12-08 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,068,000 | -12,000 | 0.02 | -0.00 | 2022-12-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,544,229 | -20,000 | 0.09 | -0.00 | 2022-12-08 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,626,000 | -28,000 | 3.85 | -0.00 | 2022-12-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,034,699 | -64,000 | 2.59 | -0.00 | 2022-12-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,747,200 | -66,000 | 0.04 | -0.00 | 2022-12-08 |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,820,000 | -70,000 | 0.04 | -0.00 | 2022-12-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,340,000 | -88,000 | 0.25 | -0.00 | 2022-12-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,208,309 | -124,000 | 0.07 | -0.00 | 2022-12-08 |
| 23 | C00010 | CITIBANK N.A. | 78,229,453 | -304,000 | 1.59 | -0.01 | 2022-12-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,893,600 | -500,000 | 0.16 | -0.01 | 2022-12-08 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 2,090,000 | -626,000 | 0.04 | -0.01 | 2022-12-08 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,803,000 | -1,350,000 | 0.28 | -0.03 | 2022-12-08 |
| 26 | Total changed named holdings | 719,141,199 | 4,000 | 14.66 | 0.00 | ||
| 200 | Unchanged named holdings | 406,055,493 | 0 | 8.28 | 0.00 | ||
| 226 | Total named holdings | 1,125,196,692 | 4,000 | 22.94 | 0.00 | ||
| 57 | Unnamed Investor Participants | 30,567,695 | 0 | 0.62 | 0.00 | ||
| 283 | Total securities in CCASS | 1,155,764,387 | 4,000 | 23.56 | 0.00 | ||
| Securities not in CCASS | 3,749,493,473 | -4,000 | 76.44 | -0.00 | |||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-06 |
| Volume | 3,846,000 |
| Turnover | 2,078,539 |
| Average price | 0.540 |
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