China Merchants Land Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,781,400 | 200,000 | 0.04 | 0.00 | 2023-07-25 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 11,988,400 | 100,000 | 0.24 | 0.00 | 2023-07-25 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,932,706 | 100,000 | 0.18 | 0.00 | 2023-07-25 | |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,000 | 70,000 | 0.00 | 0.00 | 2023-07-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,296,592 | 56,000 | 0.29 | 0.00 | 2023-07-25 | |
| 6 | B02159 | USMART SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2023-07-25 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 54,000 | 16,000 | 0.00 | 0.00 | 2023-07-25 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,039,309 | 10,000 | 0.08 | 0.00 | 2023-07-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,082,036 | 2,000 | 2.86 | 0.00 | 2023-07-25 | |
| 10 | C00093 | BNP PARIBAS | 21,558,002 | 2,000 | 0.44 | 0.00 | 2023-07-25 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,194,000 | 2,000 | 0.04 | 0.00 | 2023-07-25 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,276,000 | 2,000 | 0.07 | 0.00 | 2023-07-25 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,822,229 | -2,000 | 0.06 | -0.00 | 2023-07-25 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,964,000 | -2,000 | 0.18 | -0.00 | 2023-07-25 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 17,221,660 | -10,000 | 0.35 | -0.00 | 2023-07-25 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,389,200 | -12,000 | 0.05 | -0.00 | 2023-07-25 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 5,032,893 | -32,000 | 0.10 | -0.00 | 2023-07-25 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,992,911 | -258,000 | 0.04 | -0.01 | 2023-07-25 | |
| 19 | C00010 | CITIBANK N.A. | 60,520,290 | -264,000 | 1.23 | -0.01 | 2023-07-25 | |
| 19 | Total changed named holdings | 307,367,628 | 0 | 6.27 | 0.00 | |||
| 202 | Unchanged named holdings | 820,421,064 | 0 | 16.73 | 0.00 | |||
| 221 | Total named holdings | 1,127,788,692 | 0 | 22.99 | 0.00 | |||
| 59 | Unnamed Investor Participants | 30,303,695 | 0 | 0.62 | 0.00 | |||
| 280 | Total securities in CCASS | 1,158,092,387 | 0 | 23.61 | 0.00 | |||
| Securities not in CCASS | 3,747,165,473 | 0 | 76.39 | 0.00 | ||||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-21 |
| Volume | 648,000 |
| Turnover | 252,720 |
| Average price | 0.390 |
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