China Merchants Land Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 658,000 | 658,000 | 0.01 | 0.01 | 2016-01-15 | |
| 2 | B01297 | ONSHINE SECURITIES LTD | 29,566,000 | 554,000 | 0.60 | 0.01 | 2016-01-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,406,814 | 350,000 | 3.76 | 0.01 | 2016-01-15 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 33,752,836 | 312,000 | 0.69 | 0.01 | 2016-01-15 | |
| 5 | C00010 | CITIBANK N.A. | 19,533,308 | 280,000 | 0.40 | 0.01 | 2016-01-15 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,337,000 | 224,000 | 0.03 | 0.00 | 2016-01-15 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 716,000 | 208,000 | 0.01 | 0.00 | 2016-01-15 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,711,000 | 200,000 | 0.03 | 0.00 | 2016-01-15 | |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,982,000 | 200,000 | 0.06 | 0.00 | 2016-01-15 | |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,506,000 | 176,000 | 0.03 | 0.00 | 2016-01-15 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 10,246,000 | 168,000 | 0.21 | 0.00 | 2016-01-15 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,868,878 | 158,000 | 0.20 | 0.00 | 2016-01-15 | |
| 13 | C00093 | BNP PARIBAS | 25,970,200 | 140,000 | 0.53 | 0.00 | 2016-01-15 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,122,474 | 120,000 | 0.02 | 0.00 | 2016-01-15 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,284,400 | 100,000 | 0.11 | 0.00 | 2016-01-15 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 884,000 | 100,000 | 0.02 | 0.00 | 2016-01-15 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,586,200 | 98,000 | 0.09 | 0.00 | 2016-01-15 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,523,200 | 90,000 | 0.05 | 0.00 | 2016-01-15 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,682,500 | 70,000 | 0.20 | 0.00 | 2016-01-15 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,936,031 | 68,000 | 0.06 | 0.00 | 2016-01-15 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,998,960 | 54,000 | 0.29 | 0.00 | 2016-01-15 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 416,000 | 50,000 | 0.01 | 0.00 | 2016-01-15 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,683,000 | 44,000 | 0.14 | 0.00 | 2016-01-15 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,065,532 | 38,000 | 0.06 | 0.00 | 2016-01-15 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,420,000 | 32,000 | 0.66 | 0.00 | 2016-01-15 | |
| 26 | B01130 | BOCI SECURITIES LTD | 179,329,430 | 30,000 | 3.66 | 0.00 | 2016-01-15 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,687,240 | 30,000 | 0.03 | 0.00 | 2016-01-15 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,660,706 | 30,000 | 0.14 | 0.00 | 2016-01-15 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 140,200 | 30,000 | 0.00 | 0.00 | 2016-01-15 | |
| 30 | B01519 | GOOD HARVEST SECURITIES CO LTD | 124,500 | 28,000 | 0.00 | 0.00 | 2016-01-15 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,584,920 | 26,000 | 0.11 | 0.00 | 2016-01-15 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,181,000 | 24,000 | 0.09 | 0.00 | 2016-01-15 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,864,000 | 24,000 | 0.10 | 0.00 | 2016-01-15 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,457,992 | 20,000 | 0.07 | 0.00 | 2016-01-15 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 673,116 | 20,000 | 0.01 | 0.00 | 2016-01-15 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,041,408 | 20,000 | 0.10 | 0.00 | 2016-01-15 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,641,788 | 20,000 | 0.12 | 0.00 | 2016-01-15 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,812,400 | 18,000 | 0.10 | 0.00 | 2016-01-15 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,154,000 | 10,000 | 0.02 | 0.00 | 2016-01-15 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 3,873,000 | 10,000 | 0.08 | 0.00 | 2016-01-15 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 515,200 | 2,000 | 0.01 | 0.00 | 2016-01-15 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,396,000 | -4,000 | 0.13 | -0.00 | 2016-01-15 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 51,889 | -10,000 | 0.00 | -0.00 | 2016-01-15 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | -12,000 | 0.00 | -0.00 | 2016-01-15 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,076,000 | -12,000 | 0.02 | -0.00 | 2016-01-15 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,388,527 | -50,000 | 0.15 | -0.00 | 2016-01-15 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,471,200 | -54,000 | 0.17 | -0.00 | 2016-01-15 | |
| 48 | B01610 | KGI ASIA LTD | 25,334,639 | -60,000 | 0.52 | -0.00 | 2016-01-15 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 465,000 | -202,000 | 0.01 | -0.00 | 2016-01-15 | |
| 50 | C00074 | DEUTSCHE BANK AG | 70,354,669 | -344,000 | 1.43 | -0.01 | 2016-01-15 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 1,669,848 | -500,000 | 0.03 | -0.01 | 2016-01-15 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,870,236 | -590,000 | 2.53 | -0.01 | 2016-01-15 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,223,344 | -1,684,000 | 0.98 | -0.03 | 2016-01-15 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,238,000 | -1,812,000 | 0.13 | -0.04 | 2016-01-15 | |
| 54 | Total changed named holdings | 933,230,585 | -500,000 | 19.03 | -0.01 | |||
| 212 | Unchanged named holdings | 278,143,964 | 0 | 5.67 | 0.00 | |||
| 266 | Total named holdings | 1,211,374,549 | -500,000 | 24.70 | 0.00 | |||
| 21 | Unnamed Investor Participants | 7,589,134 | 500,000 | 0.15 | 0.01 | |||
| 287 | Total securities in CCASS | 1,218,963,683 | 0 | 24.85 | 0.00 | |||
| Securities not in CCASS | 3,686,294,177 | 0 | 75.15 | 0.00 | ||||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 5,796,000 |
| Turnover | 6,737,146 |
| Average price | 1.162 |
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