China Merchants Land Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,190,452 | 569,990 | 0.17 | 0.01 | 2016-08-05 | |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 3,064,000 | 208,000 | 0.06 | 0.00 | 2016-08-05 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,118,000 | 200,000 | 0.25 | 0.00 | 2016-08-05 | |
| 4 | C00093 | BNP PARIBAS | 25,472,200 | 90,000 | 0.52 | 0.00 | 2016-08-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,858,765 | 89,010 | 3.67 | 0.00 | 2016-08-05 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,489,408 | 88,000 | 0.11 | 0.00 | 2016-08-05 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,977,000 | 50,000 | 0.18 | 0.00 | 2016-08-05 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2016-08-05 | |
| 9 | C00010 | CITIBANK N.A. | 27,897,470 | 48,000 | 0.57 | 0.00 | 2016-08-05 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,804,200 | 38,000 | 0.12 | 0.00 | 2016-08-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,583,762 | 22,000 | 1.17 | 0.00 | 2016-08-05 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 923,600 | 10,000 | 0.02 | 0.00 | 2016-08-05 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 841,116 | 6,000 | 0.02 | 0.00 | 2016-08-05 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,527,738 | 6,000 | 0.38 | 0.00 | 2016-08-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 33,293,836 | -2,000 | 0.68 | -0.00 | 2016-08-05 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,102,000 | -10,000 | 0.06 | -0.00 | 2016-08-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 373,200 | -12,000 | 0.01 | -0.00 | 2016-08-05 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,942,441 | -20,000 | 0.45 | -0.00 | 2016-08-05 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 966,000 | -24,000 | 0.02 | -0.00 | 2016-08-05 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 880,000 | -34,000 | 0.02 | -0.00 | 2016-08-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,033,800 | -128,000 | 0.02 | -0.00 | 2016-08-05 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,070,400 | -164,000 | 0.02 | -0.00 | 2016-08-05 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 270,000 | -190,000 | 0.01 | -0.00 | 2016-08-05 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,813,236 | -418,000 | 2.20 | -0.01 | 2016-08-05 | |
| 25 | C00074 | DEUTSCHE BANK AG | 59,774,470 | -473,000 | 1.22 | -0.01 | 2016-08-05 | |
| 25 | Total changed named holdings | 585,597,094 | 0 | 11.94 | 0.00 | |||
| 234 | Unchanged named holdings | 624,237,055 | 0 | 12.73 | 0.00 | |||
| 259 | Total named holdings | 1,209,834,149 | 0 | 24.66 | 0.00 | |||
| 26 | Unnamed Investor Participants | 9,053,134 | 0 | 0.18 | 0.00 | |||
| 285 | Total securities in CCASS | 1,218,887,283 | 0 | 24.85 | 0.00 | |||
| Securities not in CCASS | 3,686,370,577 | 0 | 75.15 | 0.00 | ||||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 1,228,000 |
| Turnover | 1,512,780 |
| Average price | 1.232 |
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