China Merchants Land Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2023-01-17 to 2023-01-18
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 | B01284 | HANG SENG SECURITIES LTD | 23,507,860 | 1,000,000 | 0.48 | 0.02 | 2023-01-18 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,677,200 | 230,000 | 0.10 | 0.00 | 2023-01-18 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 100,000 | 52,000 | 0.00 | 0.00 | 2023-01-18 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,595,170 | 46,000 | 0.71 | 0.00 | 2023-01-18 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,362,000 | 40,000 | 0.05 | 0.00 | 2023-01-18 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,911,000 | 8,000 | 0.28 | 0.00 | 2023-01-18 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 61,464 | 386 | 0.00 | 0.00 | 2023-01-18 | |
| 8 | C00093 | BNP PARIBAS | 23,294,200 | -2,000 | 0.47 | -0.00 | 2023-01-18 | |
| 9 | C00010 | CITIBANK N.A. | 76,227,453 | -14,000 | 1.55 | -0.00 | 2023-01-18 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 144,000 | -30,000 | 0.00 | -0.00 | 2023-01-18 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,412,000 | -50,000 | 0.05 | -0.00 | 2023-01-18 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 148,400 | -52,000 | 0.00 | -0.00 | 2023-01-18 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,720,000 | -56,000 | 0.24 | -0.00 | 2023-01-18 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,512,229 | -120,000 | 0.09 | -0.00 | 2023-01-18 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,095,300 | -150,000 | 0.39 | -0.00 | 2023-01-18 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,207,106 | -176,386 | 2.59 | -0.00 | 2023-01-18 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,123,000 | -266,000 | 0.25 | -0.01 | 2023-01-18 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,054,236 | -460,000 | 2.77 | -0.01 | 2023-01-18 | |
| 18 | Total changed named holdings | 492,152,618 | 0 | 10.03 | 0.00 | |||
| 209 | Unchanged named holdings | 636,012,074 | 0 | 12.97 | 0.00 | |||
| 227 | Total named holdings | 1,128,164,692 | 0 | 23.00 | 0.00 | |||
| 57 | Unnamed Investor Participants | 30,567,695 | 0 | 0.62 | 0.00 | |||
| 284 | Total securities in CCASS | 1,158,732,387 | 0 | 23.62 | 0.00 | |||
| Securities not in CCASS | 3,746,525,473 | 0 | 76.38 | 0.00 | ||||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-16 |
| Volume | 1,604,386 |
| Turnover | 925,640 |
| Average price | 0.577 |
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