China Merchants Land Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | 11,864,003 | 414,000 | 0.24 | 0.01 | 2020-02-03 | |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,040,000 | 400,000 | 0.02 | 0.01 | 2020-02-03 | |
| 3 | C00074 | DEUTSCHE BANK AG | 58,021,011 | 315,651 | 1.18 | 0.01 | 2020-02-03 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,991,000 | 298,000 | 0.06 | 0.01 | 2020-02-03 | |
| 5 | B01610 | KGI ASIA LTD | 12,391,639 | 290,000 | 0.25 | 0.01 | 2020-02-03 | |
| 6 | C00010 | CITIBANK N.A. | 70,365,639 | 250,000 | 1.43 | 0.01 | 2020-02-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,205,000 | 242,000 | 0.15 | 0.00 | 2020-02-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,964,973 | 222,000 | 0.04 | 0.00 | 2020-02-03 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,048,660 | 198,000 | 0.04 | 0.00 | 2020-02-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,221,122 | 194,000 | 2.21 | 0.00 | 2020-02-03 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,712,408 | 170,000 | 0.10 | 0.00 | 2020-02-03 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 880,828 | 152,000 | 0.02 | 0.00 | 2020-02-03 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,774,000 | 132,000 | 0.06 | 0.00 | 2020-02-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,693,586 | 118,000 | 0.03 | 0.00 | 2020-02-03 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,542,500 | 116,000 | 0.26 | 0.00 | 2020-02-03 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,091,710 | 112,000 | 3.53 | 0.00 | 2020-02-03 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 744,000 | 80,000 | 0.02 | 0.00 | 2020-02-03 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,347,000 | 78,000 | 0.39 | 0.00 | 2020-02-03 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | 60,000 | 0.01 | 0.00 | 2020-02-03 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,396,000 | 54,000 | 0.17 | 0.00 | 2020-02-03 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,747,800 | 50,000 | 0.75 | 0.00 | 2020-02-03 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,124,441 | 50,000 | 0.37 | 0.00 | 2020-02-03 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,357,532 | 30,000 | 0.11 | 0.00 | 2020-02-03 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,040,400 | 24,000 | 0.08 | 0.00 | 2020-02-03 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,845,170 | 24,000 | 0.32 | 0.00 | 2020-02-03 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 518,392 | 24,000 | 0.01 | 0.00 | 2020-02-03 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-02-03 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 148,000 | 16,000 | 0.00 | 0.00 | 2020-02-03 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,723,788 | 12,000 | 0.10 | 0.00 | 2020-02-03 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,604,185 | 12,000 | 2.66 | 0.00 | 2020-02-03 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,025,200 | 10,000 | 0.02 | 0.00 | 2020-02-03 | |
| 32 | B01915 | METAVERSE SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2020-02-03 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,364,792 | 6,000 | 1.03 | 0.00 | 2020-02-03 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 111,718 | 1,400 | 0.00 | 0.00 | 2020-02-03 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 12,518,000 | -2,000 | 0.26 | -0.00 | 2020-02-03 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2020-02-03 | |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2020-02-03 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,911,400 | -10,000 | 0.10 | -0.00 | 2020-02-03 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,952 | -10,000 | 0.00 | -0.00 | 2020-02-03 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,597,200 | -20,000 | 0.05 | -0.00 | 2020-02-03 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,529,747 | -22,000 | 0.05 | -0.00 | 2020-02-03 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 8,693,660 | -40,000 | 0.18 | -0.00 | 2020-02-03 | |
| 43 | B01732 | WINTECH SECURITIES LTD | 20,000 | -52,000 | 0.00 | -0.00 | 2020-02-03 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 159,000 | -100,000 | 0.00 | -0.00 | 2020-02-03 | |
| 45 | B01130 | BOCI SECURITIES LTD | 67,649,100 | -110,000 | 1.38 | -0.00 | 2020-02-03 | |
| 46 | C00093 | BNP PARIBAS | 20,337,475 | -145,651 | 0.41 | -0.00 | 2020-02-03 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,370,000 | -172,000 | 0.05 | -0.00 | 2020-02-03 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,413,000 | -175,400 | 0.07 | -0.00 | 2020-02-03 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,472,600 | -298,000 | 0.05 | -0.01 | 2020-02-03 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,460,706 | -380,000 | 0.11 | -0.01 | 2020-02-03 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 29,058,860 | -432,000 | 0.59 | -0.01 | 2020-02-03 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,634,400 | -2,214,000 | 0.11 | -0.05 | 2020-02-03 | |
| 52 | Total changed named holdings | 936,434,597 | -10,000 | 19.09 | -0.00 | |||
| 209 | Unchanged named holdings | 214,619,608 | 0 | 4.38 | 0.00 | |||
| 261 | Total named holdings | 1,151,054,205 | -10,000 | 23.47 | 0.00 | |||
| 43 | Unnamed Investor Participants | 16,941,695 | 0 | 0.35 | 0.00 | |||
| 304 | Total securities in CCASS | 1,167,995,900 | -10,000 | 23.81 | -0.00 | |||
| Securities not in CCASS | 3,737,261,960 | 10,000 | 76.19 | 0.00 | ||||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 5,515,400 |
| Turnover | 6,381,322 |
| Average price | 1.157 |
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