China Merchants Land Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,549,614 | 2,322,000 | 3.09 | 0.05 | 2015-06-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,235,636 | 2,086,000 | 2.27 | 0.04 | 2015-06-05 | |
| 3 | C00093 | BNP PARIBAS | 26,306,200 | 1,738,000 | 0.54 | 0.04 | 2015-06-05 | |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,332,000 | 1,228,000 | 0.03 | 0.03 | 2015-06-05 | |
| 5 | C00074 | DEUTSCHE BANK AG | 62,810,999 | 1,223,169 | 1.28 | 0.02 | 2015-06-05 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,011,170 | 1,022,000 | 0.33 | 0.02 | 2015-06-05 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,016,920 | 656,000 | 0.86 | 0.01 | 2015-06-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,832,036 | 372,831 | 0.77 | 0.01 | 2015-06-05 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,806,200 | 348,000 | 0.12 | 0.01 | 2015-06-05 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,717,400 | 314,000 | 0.16 | 0.01 | 2015-06-05 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 788,000 | 300,000 | 0.02 | 0.01 | 2015-06-05 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,308,441 | 216,000 | 0.35 | 0.00 | 2015-06-05 | |
| 13 | C00010 | CITIBANK N.A. | 22,122,149 | 192,000 | 0.45 | 0.00 | 2015-06-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,770,000 | 182,000 | 0.10 | 0.00 | 2015-06-05 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,669,098 | 182,000 | 0.14 | 0.00 | 2015-06-05 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,419,532 | 168,000 | 0.03 | 0.00 | 2015-06-05 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,230,000 | 160,000 | 0.05 | 0.00 | 2015-06-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,825,200 | 154,000 | 0.04 | 0.00 | 2015-06-05 | |
| 19 | B01209 | MASON SECURITIES LTD | 1,507,000 | 114,000 | 0.03 | 0.00 | 2015-06-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,295,527 | 94,000 | 0.13 | 0.00 | 2015-06-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 371,200 | 88,000 | 0.01 | 0.00 | 2015-06-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,413,408 | 88,000 | 0.11 | 0.00 | 2015-06-05 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 527,000 | 86,000 | 0.01 | 0.00 | 2015-06-05 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,828,400 | 82,000 | 0.08 | 0.00 | 2015-06-05 | |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 312,000 | 80,000 | 0.01 | 0.00 | 2015-06-05 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,405,960 | 64,000 | 0.31 | 0.00 | 2015-06-05 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 365,576 | 60,000 | 0.01 | 0.00 | 2015-06-05 | |
| 28 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,068,000 | 50,000 | 0.10 | 0.00 | 2015-06-05 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,043,800 | 48,000 | 0.02 | 0.00 | 2015-06-05 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,180,160 | 47,992 | 0.09 | 0.00 | 2015-06-05 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,759,788 | 44,000 | 0.08 | 0.00 | 2015-06-05 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,200 | 44,000 | 0.00 | 0.00 | 2015-06-05 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,312,500 | 40,000 | 0.13 | 0.00 | 2015-06-05 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,349,992 | 40,000 | 0.11 | 0.00 | 2015-06-05 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 179,000 | 40,000 | 0.00 | 0.00 | 2015-06-05 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,077,000 | 30,000 | 0.06 | 0.00 | 2015-06-05 | |
| 37 | B01610 | KGI ASIA LTD | 17,040,639 | 30,000 | 0.35 | 0.00 | 2015-06-05 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,500 | 30,000 | 0.00 | 0.00 | 2015-06-05 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,952 | 30,000 | 0.00 | 0.00 | 2015-06-05 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,344,000 | 26,000 | 0.09 | 0.00 | 2015-06-05 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 432,000 | 20,000 | 0.01 | 0.00 | 2015-06-05 | |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 40,392 | 20,000 | 0.00 | 0.00 | 2015-06-05 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2015-06-05 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,498,000 | 20,000 | 0.17 | 0.00 | 2015-06-05 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 106,200 | 18,000 | 0.00 | 0.00 | 2015-06-05 | |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2015-06-05 | |
| 47 | B01705 | HENIK SECURITIES LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2015-06-05 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,672,000 | 10,000 | 0.03 | 0.00 | 2015-06-05 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,368,000 | 6,000 | 0.05 | 0.00 | 2015-06-05 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,909,600 | 6,000 | 0.22 | 0.00 | 2015-06-05 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 52,297 | 4,008 | 0.00 | 0.00 | 2015-06-05 | |
| 55 | B01941 | CENTALINE SECURITIES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2015-06-05 | |
| 56 | B01469 | KAISER SECURITIES LTD | 174,000 | 4,000 | 0.00 | 0.00 | 2015-06-05 | |
| 57 | B01510 | ORIENTAL PATRON SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-06-05 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 506,247 | -4,000 | 0.01 | -0.00 | 2015-06-05 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,920,400 | -8,000 | 0.14 | -0.00 | 2015-06-05 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 648,392 | -8,000 | 0.01 | -0.00 | 2015-06-05 | |
| 61 | B01853 | CMBC SECURITIES CO LTD | 138,522 | -10,000 | 0.00 | -0.00 | 2015-06-05 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,565,200 | -10,000 | 0.15 | -0.00 | 2015-06-05 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 28,665,836 | -10,000 | 0.58 | -0.00 | 2015-06-05 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-05 | |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,022,000 | -10,000 | 0.02 | -0.00 | 2015-06-05 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,316,000 | -20,000 | 0.15 | -0.00 | 2015-06-05 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2015-06-05 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,770,500 | -22,000 | 0.04 | -0.00 | 2015-06-05 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 269,000 | -40,000 | 0.01 | -0.00 | 2015-06-05 | |
| 70 | B01606 | EWARTON SECURITIES LTD | 22,600 | -50,000 | 0.00 | -0.00 | 2015-06-05 | |
| 71 | B01821 | GETTA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-06-05 | |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 1,550,000 | -50,000 | 0.03 | -0.00 | 2015-06-05 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 148,931 | -60,000 | 0.00 | -0.00 | 2015-06-05 | |
| 74 | B01597 | TIMES SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-06-05 | |
| 75 | B01716 | ORIENT SECURITIES LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2015-06-05 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 1,486,000 | -114,000 | 0.03 | -0.00 | 2015-06-05 | |
| 77 | B01569 | TANG PING KONG LTD | 20,000 | -120,000 | 0.00 | -0.00 | 2015-06-05 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 945,116 | -128,000 | 0.02 | -0.00 | 2015-06-05 | |
| 79 | B01297 | ONSHINE SECURITIES LTD | 35,496,000 | -160,000 | 0.72 | -0.00 | 2015-06-05 | |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,712,000 | -300,000 | 0.06 | -0.01 | 2015-06-05 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 729,000 | -400,000 | 0.01 | -0.01 | 2015-06-05 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,109,640 | -418,000 | 0.04 | -0.01 | 2015-06-05 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,018,000 | -502,000 | 0.02 | -0.01 | 2015-06-05 | |
| 84 | B01130 | BOCI SECURITIES LTD | 197,119,430 | -518,000 | 4.02 | -0.01 | 2015-06-05 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,956,000 | -548,000 | 0.18 | -0.01 | 2015-06-05 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,732,000 | -732,380 | 0.26 | -0.01 | 2015-06-05 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,306,380 | -1,151,620 | 0.03 | -0.02 | 2015-06-05 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,823,000 | -1,300,000 | 0.12 | -0.03 | 2015-06-05 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,488,000 | -2,356,000 | 1.27 | -0.05 | 2015-06-05 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 12,340,000 | -2,522,000 | 0.25 | -0.05 | 2015-06-05 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,413,800 | -2,528,000 | 1.07 | -0.05 | 2015-06-05 | |
| 91 | Total changed named holdings | 1,084,499,680 | 0 | 22.11 | 0.00 | |||
| 174 | Unchanged named holdings | 133,410,669 | 0 | 2.72 | 0.00 | |||
| 265 | Total named holdings | 1,217,910,349 | 0 | 24.83 | 0.00 | |||
| 17 | Unnamed Investor Participants | 6,063,134 | 0 | 0.12 | 0.00 | |||
| 282 | Total securities in CCASS | 1,223,973,483 | 0 | 24.95 | 0.00 | |||
| Securities not in CCASS | 3,681,284,377 | 0 | 75.05 | 0.00 | ||||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 21,964,008 |
| Turnover | 52,449,318 |
| Average price | 2.388 |
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