China Merchants Land Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,006,236 | 1,508,000 | 2.34 | 0.03 | 2017-02-15 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,931,800 | 1,040,000 | 0.94 | 0.02 | 2017-02-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,917,762 | 384,000 | 1.38 | 0.01 | 2017-02-15 | |
| 4 | C00074 | DEUTSCHE BANK AG | 58,563,315 | 299,138 | 1.19 | 0.01 | 2017-02-15 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,586,327 | 270,000 | 0.15 | 0.01 | 2017-02-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,688,000 | 162,000 | 0.16 | 0.00 | 2017-02-15 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 955,576 | 140,000 | 0.02 | 0.00 | 2017-02-15 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,516,000 | 120,000 | 0.15 | 0.00 | 2017-02-15 | |
| 9 | B01297 | ONSHINE SECURITIES LTD | 27,376,000 | 100,000 | 0.56 | 0.00 | 2017-02-15 | |
| 10 | B01416 | VC BROKERAGE LTD | 206,911 | 100,000 | 0.00 | 0.00 | 2017-02-15 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 520,000 | 54,000 | 0.01 | 0.00 | 2017-02-15 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 204,500 | 50,000 | 0.00 | 0.00 | 2017-02-15 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 667,000 | 50,000 | 0.01 | 0.00 | 2017-02-15 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,561,920 | 40,000 | 0.05 | 0.00 | 2017-02-15 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,373,400 | 30,000 | 0.13 | 0.00 | 2017-02-15 | |
| 16 | C00010 | CITIBANK N.A. | 36,714,070 | 30,000 | 0.75 | 0.00 | 2017-02-15 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,138,000 | 30,000 | 0.02 | 0.00 | 2017-02-15 | |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-15 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,003,600 | 20,000 | 0.02 | 0.00 | 2017-02-15 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,697,408 | 20,000 | 0.12 | 0.00 | 2017-02-15 | |
| 21 | B01749 | TANG KEE SECURITIES LTD | 20,338 | 20,000 | 0.00 | 0.00 | 2017-02-15 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,700,715 | 15,500 | 0.14 | 0.00 | 2017-02-15 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 8,522,500 | 10,000 | 0.17 | 0.00 | 2017-02-15 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,389,170 | 10,000 | 0.44 | 0.00 | 2017-02-15 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 713,200 | 4,000 | 0.01 | 0.00 | 2017-02-15 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,099,000 | 4,000 | 0.10 | 0.00 | 2017-02-15 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,691,200 | -6,000 | 0.05 | -0.00 | 2017-02-15 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,319,741 | -10,000 | 0.50 | -0.00 | 2017-02-15 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 4,338,000 | -10,000 | 0.09 | -0.00 | 2017-02-15 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,770,706 | -10,000 | 0.18 | -0.00 | 2017-02-15 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,621,788 | -10,000 | 0.11 | -0.00 | 2017-02-15 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,926 | -14,000 | 0.00 | -0.00 | 2017-02-15 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,006,000 | -20,000 | 0.02 | -0.00 | 2017-02-15 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2017-02-15 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,076,160 | -20,000 | 0.06 | -0.00 | 2017-02-15 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,143,240 | -24,000 | 0.04 | -0.00 | 2017-02-15 | |
| 37 | B01209 | MASON SECURITIES LTD | 1,367,400 | -28,000 | 0.03 | -0.00 | 2017-02-15 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2017-02-15 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,710,190 | -30,000 | 0.40 | -0.00 | 2017-02-15 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,000 | -34,000 | 0.00 | -0.00 | 2017-02-15 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -40,000 | 0.00 | -0.00 | 2017-02-15 | |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 556,000 | -50,000 | 0.01 | -0.00 | 2017-02-15 | |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2017-02-15 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 180,000 | -70,000 | 0.00 | -0.00 | 2017-02-15 | |
| 45 | B01130 | BOCI SECURITIES LTD | 177,201,430 | -80,000 | 3.61 | -0.00 | 2017-02-15 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,406,500 | -90,000 | 0.23 | -0.00 | 2017-02-15 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,263,000 | -90,000 | 0.09 | -0.00 | 2017-02-15 | |
| 48 | B01610 | KGI ASIA LTD | 44,808,639 | -94,000 | 0.91 | -0.00 | 2017-02-15 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,718,000 | -100,000 | 0.16 | -0.00 | 2017-02-15 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,064,000 | -200,000 | 0.02 | -0.00 | 2017-02-15 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,070,200 | -246,000 | 0.14 | -0.01 | 2017-02-15 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 35,345,700 | -360,000 | 0.72 | -0.01 | 2017-02-15 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 3,123,992 | -368,000 | 0.06 | -0.01 | 2017-02-15 | |
| 54 | C00093 | BNP PARIBAS | 21,008,200 | -434,638 | 0.43 | -0.01 | 2017-02-15 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 4,231,532 | -460,000 | 0.09 | -0.01 | 2017-02-15 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,437,022 | -1,522,000 | 3.19 | -0.03 | 2017-02-15 | |
| 56 | Total changed named holdings | 984,242,314 | 0 | 20.07 | 0.00 | |||
| 217 | Unchanged named holdings | 225,664,783 | 0 | 4.60 | 0.00 | |||
| 273 | Total named holdings | 1,209,907,097 | 0 | 24.67 | 0.00 | |||
| 28 | Unnamed Investor Participants | 8,976,134 | 0 | 0.18 | 0.00 | |||
| 301 | Total securities in CCASS | 1,218,883,231 | 0 | 24.85 | 0.00 | |||
| Securities not in CCASS | 3,686,374,629 | 0 | 75.15 | 0.00 | ||||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-13 |
| Volume | 5,728,000 |
| Turnover | 6,898,560 |
| Average price | 1.204 |
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