China Merchants Land Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2015-02-18 to 2015-02-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,027,170 | 1,342,000 | 0.22 | 0.03 | 2015-02-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,412,000 | 1,326,000 | 0.35 | 0.03 | 2015-02-23 | |
| 3 | C00010 | CITIBANK N.A. | 51,504,309 | 942,000 | 1.05 | 0.02 | 2015-02-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,921,228 | 556,000 | 0.51 | 0.01 | 2015-02-23 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 969,700 | 461,700 | 0.02 | 0.01 | 2015-02-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,038,636 | 390,000 | 2.67 | 0.01 | 2015-02-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,792,947 | 376,000 | 4.56 | 0.01 | 2015-02-23 | |
| 8 | B01297 | ONSHINE SECURITIES LTD | 39,576,000 | 354,000 | 0.81 | 0.01 | 2015-02-23 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,066,000 | 226,000 | 0.02 | 0.00 | 2015-02-23 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,988,441 | 196,000 | 0.35 | 0.00 | 2015-02-23 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,192,527 | 180,000 | 0.17 | 0.00 | 2015-02-23 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 965,600 | 128,000 | 0.02 | 0.00 | 2015-02-23 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,321,992 | 120,000 | 0.19 | 0.00 | 2015-02-23 | |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,186,000 | 110,000 | 0.04 | 0.00 | 2015-02-23 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,446,000 | 80,000 | 0.05 | 0.00 | 2015-02-23 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,218,168 | 80,000 | 0.09 | 0.00 | 2015-02-23 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,407,058 | 62,000 | 0.19 | 0.00 | 2015-02-23 | |
| 18 | B01788 | SUNRISE SECURITIES LTD | 1,610,000 | 60,000 | 0.03 | 0.00 | 2015-02-23 | |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,680,000 | 50,000 | 0.05 | 0.00 | 2015-02-23 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,066,384 | 40,000 | 0.04 | 0.00 | 2015-02-23 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-02-23 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,094,200 | 34,000 | 0.04 | 0.00 | 2015-02-23 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 10,254,000 | 32,000 | 0.21 | 0.00 | 2015-02-23 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 636,000 | 30,000 | 0.01 | 0.00 | 2015-02-23 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 7,673,200 | 26,000 | 0.16 | 0.00 | 2015-02-23 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 560,200 | 10,000 | 0.01 | 0.00 | 2015-02-23 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 374,952 | 10,000 | 0.01 | 0.00 | 2015-02-23 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 538,392 | 8,000 | 0.01 | 0.00 | 2015-02-23 | |
| 29 | B01130 | BOCI SECURITIES LTD | 64,243,500 | 2,000 | 1.31 | 0.00 | 2015-02-23 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,369,800 | -6,000 | 0.70 | -0.00 | 2015-02-23 | |
| 31 | B01610 | KGI ASIA LTD | 8,018,639 | -8,000 | 0.16 | -0.00 | 2015-02-23 | |
| 32 | B01401 | MEGABASE SECURITIES LTD | 144,000 | -8,000 | 0.00 | -0.00 | 2015-02-23 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 76,775 | -8,000 | 0.00 | -0.00 | 2015-02-23 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,473,532 | -10,000 | 0.07 | -0.00 | 2015-02-23 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,206,000 | -10,000 | 0.11 | -0.00 | 2015-02-23 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,388,400 | -10,000 | 0.07 | -0.00 | 2015-02-23 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,248,000 | -18,000 | 0.11 | -0.00 | 2015-02-23 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-02-23 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 145,000 | -20,000 | 0.00 | -0.00 | 2015-02-23 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | -24,000 | 0.01 | -0.00 | 2015-02-23 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,037,000 | -30,000 | 0.18 | -0.00 | 2015-02-23 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2015-02-23 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 5,729,400 | -46,000 | 0.12 | -0.00 | 2015-02-23 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 517,000 | -50,000 | 0.01 | -0.00 | 2015-02-23 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,355,200 | -70,000 | 0.03 | -0.00 | 2015-02-23 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,810,000 | -100,000 | 0.14 | -0.00 | 2015-02-23 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2015-02-23 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,143,754 | -144,000 | 0.13 | -0.00 | 2015-02-23 | |
| 49 | B01908 | ASA SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.00 | 2015-02-23 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,486,920 | -360,000 | 0.15 | -0.01 | 2015-02-23 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,649,162 | -695,700 | 1.93 | -0.01 | 2015-02-23 | |
| 52 | C00074 | DEUTSCHE BANK AG | 74,892,200 | -1,060,000 | 1.53 | -0.02 | 2015-02-23 | |
| 53 | B01184 | QUAM SECURITIES LTD | 1,242,000 | -1,072,000 | 0.03 | -0.02 | 2015-02-23 | |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 300,000 | -3,162,000 | 0.01 | -0.06 | 2015-02-23 | |
| 54 | Total changed named holdings | 916,689,386 | 0 | 18.69 | 0.00 | |||
| 228 | Unchanged named holdings | 297,883,779 | 0 | 6.07 | 0.00 | |||
| 282 | Total named holdings | 1,214,573,165 | 0 | 24.76 | 0.00 | |||
| 29 | Unnamed Investor Participants | 7,849,334 | 0 | 0.16 | 0.00 | |||
| 311 | Total securities in CCASS | 1,222,422,499 | 0 | 24.92 | 0.00 | |||
| Securities not in CCASS | 3,682,835,361 | 0 | 75.08 | 0.00 | ||||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-16 |
| Volume | 8,336,000 |
| Turnover | 9,153,980 |
| Average price | 1.098 |
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