China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2024-10-25 to 2024-10-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,100,846 | 1,000,000 | 0.23 | 0.02 | 2024-10-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,067,170 | 990,000 | 0.82 | 0.02 | 2024-10-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,267,300 | 240,000 | 0.37 | 0.00 | 2024-10-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,162,592 | 140,000 | 0.55 | 0.00 | 2024-10-28 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,313,000 | 10,000 | 0.03 | 0.00 | 2024-10-28 |
| 6 | C00093 | BNP PARIBAS | 21,018,413 | -2,000 | 0.43 | -0.00 | 2024-10-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 916,229 | -6,000 | 0.02 | -0.00 | 2024-10-28 |
| 8 | B01885 | HAFOO SECURITIES LTD | 3,430,000 | -10,000 | 0.07 | -0.00 | 2024-10-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,000 | -20,000 | 0.00 | -0.00 | 2024-10-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,389,962 | -30,000 | 0.48 | -0.00 | 2024-10-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,426,860 | -42,000 | 0.54 | -0.00 | 2024-10-28 |
| 12 | B01610 | KGI ASIA LTD | 4,715,639 | -100,000 | 0.10 | -0.00 | 2024-10-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,631,036 | -128,000 | 3.01 | -0.00 | 2024-10-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,171,800 | -200,000 | 0.13 | -0.00 | 2024-10-28 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 4,590,000 | -1,842,000 | 0.09 | -0.04 | 2024-10-28 |
| 15 | Total changed named holdings | 336,222,847 | 0 | 6.85 | 0.00 | ||
| 196 | Unchanged named holdings | 797,631,521 | 0 | 16.26 | 0.00 | ||
| 211 | Total named holdings | 1,133,854,368 | 0 | 23.12 | 0.00 | ||
| 57 | Unnamed Investor Participants | 32,483,695 | 0 | 0.66 | 0.00 | ||
| 268 | Total securities in CCASS | 1,166,338,063 | 0 | 23.78 | 0.00 | ||
| Securities not in CCASS | 3,738,919,797 | 0 | 76.22 | 0.00 | |||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-24 |
| Volume | 2,460,000 |
| Turnover | 729,620 |
| Average price | 0.297 |
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