China Merchants Land Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2024-03-18 to 2024-03-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,780,592 | 292,000 | 0.34 | 0.01 | 2024-03-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,699,996 | 120,000 | 2.42 | 0.00 | 2024-03-19 | |
| 3 | B01173 | RIFA SECURITIES LTD | 1,160,000 | 98,000 | 0.02 | 0.00 | 2024-03-19 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,402,162 | 56,000 | 0.03 | 0.00 | 2024-03-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,249,000 | 52,000 | 0.33 | 0.00 | 2024-03-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,326,229 | 36,000 | 0.05 | 0.00 | 2024-03-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,116,036 | 8,000 | 2.82 | 0.00 | 2024-03-19 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,219,309 | 8,000 | 0.13 | 0.00 | 2024-03-19 | |
| 9 | C00093 | BNP PARIBAS | 21,884,413 | -2,000 | 0.45 | -0.00 | 2024-03-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,748,860 | -2,000 | 0.52 | -0.00 | 2024-03-19 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,205,200 | -4,000 | 0.11 | -0.00 | 2024-03-19 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,706,000 | -4,000 | 0.10 | -0.00 | 2024-03-19 | |
| 13 | C00010 | CITIBANK N.A. | 58,146,628 | -100,000 | 1.19 | -0.00 | 2024-03-19 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,868,200 | -112,000 | 0.10 | -0.00 | 2024-03-19 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,430,000 | -156,000 | 0.05 | -0.00 | 2024-03-19 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,897,788 | -290,000 | 0.10 | -0.01 | 2024-03-19 | |
| 16 | Total changed named holdings | 428,840,413 | 0 | 8.74 | 0.00 | |||
| 198 | Unchanged named holdings | 705,594,779 | 0 | 14.38 | 0.00 | |||
| 214 | Total named holdings | 1,134,435,192 | 0 | 23.13 | 0.00 | |||
| 58 | Unnamed Investor Participants | 30,097,695 | 0 | 0.61 | 0.00 | |||
| 272 | Total securities in CCASS | 1,164,532,887 | 0 | 23.74 | 0.00 | |||
| Securities not in CCASS | 3,740,724,973 | 0 | 76.26 | 0.00 | ||||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-15 |
| Volume | 902,000 |
| Turnover | 276,230 |
| Average price | 0.306 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy