China Merchants Land Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2022-02-10 to 2022-02-11
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,229,000 | 186,000 | 0.29 | 0.00 | 2022-02-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,149,327 | 74,000 | 3.31 | 0.00 | 2022-02-11 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,244,706 | 50,000 | 0.13 | 0.00 | 2022-02-11 | |
| 4 | C00093 | BNP PARIBAS | 20,784,200 | 26,000 | 0.42 | 0.00 | 2022-02-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,652,865 | 22,000 | 0.03 | 0.00 | 2022-02-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,140,089 | 20,000 | 0.04 | 0.00 | 2022-02-11 | |
| 7 | B01173 | RIFA SECURITIES LTD | 412,000 | 20,000 | 0.01 | 0.00 | 2022-02-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,110,010 | 10,000 | 0.06 | 0.00 | 2022-02-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,569,000 | 8,000 | 0.15 | 0.00 | 2022-02-11 | |
| 10 | B01184 | QUAM SECURITIES LTD | 520,000 | 2,000 | 0.01 | 0.00 | 2022-02-11 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 698,828 | -2,000 | 0.01 | -0.00 | 2022-02-11 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,611,800 | -4,000 | 0.46 | -0.00 | 2022-02-11 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 23,100 | -4,000 | 0.00 | -0.00 | 2022-02-11 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,000 | -10,000 | 0.00 | -0.00 | 2022-02-11 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,305,170 | -10,000 | 0.70 | -0.00 | 2022-02-11 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,927,636 | -20,000 | 2.53 | -0.00 | 2022-02-11 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,628,000 | -26,000 | 0.03 | -0.00 | 2022-02-11 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 23,589,860 | -30,000 | 0.48 | -0.00 | 2022-02-11 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,455,200 | -40,000 | 0.07 | -0.00 | 2022-02-11 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,054,000 | -50,000 | 0.06 | -0.00 | 2022-02-11 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 126,000 | -54,000 | 0.00 | -0.00 | 2022-02-11 | |
| 22 | B01130 | BOCI SECURITIES LTD | 57,481,700 | -68,000 | 1.17 | -0.00 | 2022-02-11 | |
| 23 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 3,718,000 | -100,000 | 0.08 | -0.00 | 2022-02-11 | |
| 23 | Total changed named holdings | 493,496,491 | 0 | 10.06 | 0.00 | |||
| 213 | Unchanged named holdings | 636,162,041 | 0 | 12.97 | 0.00 | |||
| 236 | Total named holdings | 1,129,658,532 | 0 | 23.03 | 0.00 | |||
| 50 | Unnamed Investor Participants | 31,725,695 | 0 | 0.65 | 0.00 | |||
| 286 | Total securities in CCASS | 1,161,384,227 | 0 | 23.68 | 0.00 | |||
| Securities not in CCASS | 3,743,873,633 | 0 | 76.32 | 0.00 | ||||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-09 |
| Volume | 442,000 |
| Turnover | 364,880 |
| Average price | 0.826 |
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