China Merchants Land Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2014-04-22 to 2014-04-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,134,000 | 17,294,000 | 0.49 | 0.35 | 2014-04-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,495,283 | 2,549,259 | 0.19 | 0.05 | 2014-04-23 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,768,527 | 624,000 | 0.20 | 0.01 | 2014-04-23 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,468,400 | 596,000 | 0.05 | 0.01 | 2014-04-23 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 772,000 | 552,000 | 0.02 | 0.01 | 2014-04-23 | |
| 6 | B01684 | WANG ON SECURITIES LTD | 660,784 | 470,000 | 0.01 | 0.01 | 2014-04-23 | |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 4,980,000 | 400,000 | 0.10 | 0.01 | 2014-04-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,684,876 | 318,000 | 1.62 | 0.01 | 2014-04-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,325,228 | 300,000 | 0.33 | 0.01 | 2014-04-23 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,621,240 | 190,000 | 0.09 | 0.00 | 2014-04-23 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,692,000 | 150,000 | 0.05 | 0.00 | 2014-04-23 | |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 150,000 | 130,000 | 0.00 | 0.00 | 2014-04-23 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,355,168 | 118,000 | 0.09 | 0.00 | 2014-04-23 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,636,848 | 100,000 | 0.20 | 0.00 | 2014-04-23 | |
| 15 | B01209 | MASON SECURITIES LTD | 607,000 | 100,000 | 0.01 | 0.00 | 2014-04-23 | |
| 16 | B01831 | NERICO BROTHERS LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2014-04-23 | |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,378,000 | 100,000 | 0.05 | 0.00 | 2014-04-23 | |
| 18 | B01290 | SPS SECURITIES LTD | 251,000 | 94,000 | 0.01 | 0.00 | 2014-04-23 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,322,384 | 70,000 | 0.05 | 0.00 | 2014-04-23 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,211,992 | 66,000 | 0.05 | 0.00 | 2014-04-23 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,363,170 | 60,000 | 0.19 | 0.00 | 2014-04-23 | |
| 22 | B01705 | HENIK SECURITIES LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2014-04-23 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 650,000 | 50,000 | 0.01 | 0.00 | 2014-04-23 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 842,000 | 50,000 | 0.02 | 0.00 | 2014-04-23 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,725,532 | 44,000 | 0.04 | 0.00 | 2014-04-23 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,634,600 | 44,000 | 0.03 | 0.00 | 2014-04-23 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,261,600 | 42,000 | 0.33 | 0.00 | 2014-04-23 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 207,000 | 38,000 | 0.00 | 0.00 | 2014-04-23 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,446,441 | 34,000 | 0.21 | 0.00 | 2014-04-23 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,880,000 | 30,000 | 0.08 | 0.00 | 2014-04-23 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,201,600 | 30,000 | 0.09 | 0.00 | 2014-04-23 | |
| 32 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-04-23 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2014-04-23 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2014-04-23 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2014-04-23 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 1,705,064 | 20,000 | 0.03 | 0.00 | 2014-04-23 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 40,392 | 20,000 | 0.00 | 0.00 | 2014-04-23 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,079,920 | 10,000 | 0.10 | 0.00 | 2014-04-23 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,838,000 | 10,000 | 0.16 | 0.00 | 2014-04-23 | |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 310,000 | 4,000 | 0.01 | 0.00 | 2014-04-23 | |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 58,200 | 2,000 | 0.00 | 0.00 | 2014-04-23 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,259,000 | -10,000 | 0.07 | -0.00 | 2014-04-23 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,948,000 | -10,000 | 0.06 | -0.00 | 2014-04-23 | |
| 44 | B01610 | KGI ASIA LTD | 6,393,739 | -10,000 | 0.13 | -0.00 | 2014-04-23 | |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2014-04-23 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 428,200 | -14,000 | 0.01 | -0.00 | 2014-04-23 | |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 450,000 | -20,000 | 0.01 | -0.00 | 2014-04-23 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 698,000 | -20,000 | 0.01 | -0.00 | 2014-04-23 | |
| 49 | B01827 | IBTS ASIA (HK) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-04-23 | |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 206,000 | -22,000 | 0.00 | -0.00 | 2014-04-23 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 651,200 | -32,000 | 0.01 | -0.00 | 2014-04-23 | |
| 52 | B01768 | WINTONE SECURITIES LTD | 138,000 | -32,000 | 0.00 | -0.00 | 2014-04-23 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 608,000 | -44,000 | 0.01 | -0.00 | 2014-04-23 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,197,600 | -50,000 | 0.02 | -0.00 | 2014-04-23 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 515,000 | -54,000 | 0.01 | -0.00 | 2014-04-23 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,572,000 | -58,000 | 0.07 | -0.00 | 2014-04-23 | |
| 57 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2014-04-23 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 335,200 | -66,000 | 0.01 | -0.00 | 2014-04-23 | |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,490,000 | -70,000 | 0.05 | -0.00 | 2014-04-23 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,635,900 | -74,000 | 0.05 | -0.00 | 2014-04-23 | |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 4,274,000 | -90,000 | 0.09 | -0.00 | 2014-04-23 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,807,964 | -100,000 | 0.06 | -0.00 | 2014-04-23 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,071,000 | -100,000 | 0.06 | -0.00 | 2014-04-23 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,020,000 | -112,000 | 0.02 | -0.00 | 2014-04-23 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,684,500 | -120,000 | 0.08 | -0.00 | 2014-04-23 | |
| 66 | B01297 | ONSHINE SECURITIES LTD | 38,680,000 | -210,000 | 0.79 | -0.00 | 2014-04-23 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,625,916 | -342,000 | 3.74 | -0.01 | 2014-04-23 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,390,000 | -356,000 | 0.84 | -0.01 | 2014-04-23 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 2,544,200 | -406,000 | 0.05 | -0.01 | 2014-04-23 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,402,000 | -546,000 | 0.03 | -0.01 | 2014-04-23 | |
| 71 | B01130 | BOCI SECURITIES LTD | 54,509,500 | -1,778,000 | 1.11 | -0.04 | 2014-04-23 | |
| 72 | C00010 | CITIBANK N.A. | 53,034,029 | -2,542,000 | 1.08 | -0.05 | 2014-04-23 | |
| 73 | C00074 | DEUTSCHE BANK AG | 78,753,441 | -3,245,259 | 1.61 | -0.07 | 2014-04-23 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,574,312 | -4,316,000 | 5.45 | -0.09 | 2014-04-23 | |
| 75 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,720,000 | -10,000,000 | 0.40 | -0.20 | 2014-04-23 | |
| 75 | Total changed named holdings | 1,025,822,950 | 0 | 20.91 | 0.00 | |||
| 200 | Unchanged named holdings | 191,415,015 | 0 | 3.90 | 0.00 | |||
| 275 | Total named holdings | 1,217,237,965 | 0 | 24.81 | 0.00 | |||
| 22 | Unnamed Investor Participants | 6,279,334 | 0 | 0.13 | 0.00 | |||
| 297 | Total securities in CCASS | 1,223,517,299 | 0 | 24.94 | 0.00 | |||
| Securities not in CCASS | 3,681,740,561 | 0 | 75.06 | 0.00 | ||||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-17 |
| Volume | 30,078,000 |
| Turnover | 35,262,000 |
| Average price | 1.172 |
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