China Merchants Land Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | C00010 | CITIBANK N.A. | 34,190,070 | 300,000 | 0.70 | 0.01 | 2016-10-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 179,901,430 | 256,000 | 3.67 | 0.01 | 2016-10-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,720,003 | 242,000 | 0.18 | 0.00 | 2016-10-07 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2016-10-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,121,762 | 94,000 | 1.31 | 0.00 | 2016-10-07 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,933,741 | 30,000 | 0.47 | 0.00 | 2016-10-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 967,800 | 14,000 | 0.02 | 0.00 | 2016-10-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,069,788 | 10,000 | 0.10 | 0.00 | 2016-10-07 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-10-07 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 54,372 | -1,000 | 0.00 | -0.00 | 2016-10-07 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 602,000 | -2,000 | 0.01 | -0.00 | 2016-10-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 552,000 | -6,000 | 0.01 | -0.00 | 2016-10-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,558,000 | -8,000 | 0.09 | -0.00 | 2016-10-07 | |
| 14 | C00093 | BNP PARIBAS | 26,300,900 | -20,000 | 0.54 | -0.00 | 2016-10-07 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,214,400 | -20,000 | 0.11 | -0.00 | 2016-10-07 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,463,408 | -22,000 | 0.11 | -0.00 | 2016-10-07 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,236,761 | -23,000 | 3.29 | -0.00 | 2016-10-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,714,527 | -30,000 | 0.14 | -0.00 | 2016-10-07 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,444,706 | -30,000 | 0.15 | -0.00 | 2016-10-07 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,345,738 | -34,000 | 0.37 | -0.00 | 2016-10-07 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 360,000 | -40,000 | 0.01 | -0.00 | 2016-10-07 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,873,000 | -40,000 | 0.08 | -0.00 | 2016-10-07 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,627,800 | -40,000 | 0.87 | -0.00 | 2016-10-07 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,770,920 | -40,000 | 0.14 | -0.00 | 2016-10-07 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 33,415,700 | -80,000 | 0.68 | -0.00 | 2016-10-07 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,653,236 | -140,000 | 2.17 | -0.00 | 2016-10-07 | |
| 27 | B01297 | ONSHINE SECURITIES LTD | 28,162,000 | -224,000 | 0.57 | -0.00 | 2016-10-07 | |
| 28 | C00074 | DEUTSCHE BANK AG | 59,320,771 | -292,000 | 1.21 | -0.01 | 2016-10-07 | |
| 28 | Total changed named holdings | 833,722,833 | 0 | 17.00 | 0.00 | |||
| 232 | Unchanged named holdings | 376,191,764 | 0 | 7.67 | 0.00 | |||
| 260 | Total named holdings | 1,209,914,597 | 0 | 24.67 | 0.00 | |||
| 27 | Unnamed Investor Participants | 8,973,134 | 0 | 0.18 | 0.00 | |||
| 287 | Total securities in CCASS | 1,218,887,731 | 0 | 24.85 | 0.00 | |||
| Securities not in CCASS | 3,686,370,129 | 0 | 75.15 | 0.00 | ||||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 1,007,000 |
| Turnover | 1,204,800 |
| Average price | 1.196 |
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