China Merchants Land Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,182,036 | 1,100,000 | 2.88 | 0.02 | 2023-07-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,820,232 | 611,871 | 0.06 | 0.01 | 2023-07-26 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 12,102,400 | 114,000 | 0.25 | 0.00 | 2023-07-26 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,099,170 | 100,000 | 0.76 | 0.00 | 2023-07-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,372,592 | 76,000 | 0.29 | 0.00 | 2023-07-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,049,309 | 10,000 | 0.08 | 0.00 | 2023-07-26 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,936,706 | 4,000 | 0.18 | 0.00 | 2023-07-26 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,278,000 | 2,000 | 0.07 | 0.00 | 2023-07-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,818,229 | -4,000 | 0.06 | -0.00 | 2023-07-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,960,000 | -4,000 | 0.18 | -0.00 | 2023-07-26 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 558,000 | -8,000 | 0.01 | -0.00 | 2023-07-26 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2023-07-26 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,988,893 | -44,000 | 0.10 | -0.00 | 2023-07-26 | |
| 14 | C00093 | BNP PARIBAS | 21,478,002 | -80,000 | 0.44 | -0.00 | 2023-07-26 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 26,302,860 | -100,000 | 0.54 | -0.00 | 2023-07-26 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | -100,000 | 0.00 | -0.00 | 2023-07-26 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,760,911 | -232,000 | 0.04 | -0.00 | 2023-07-26 | |
| 18 | C00010 | CITIBANK N.A. | 60,204,290 | -316,000 | 1.23 | -0.01 | 2023-07-26 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,504,441 | -500,000 | 0.42 | -0.01 | 2023-07-26 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,543,446 | -613,871 | 2.46 | -0.01 | 2023-07-26 | |
| 20 | Total changed named holdings | 492,037,517 | 0 | 10.03 | 0.00 | |||
| 201 | Unchanged named holdings | 635,751,175 | 0 | 12.96 | 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 | 2023-07-24 |
| Volume | 1,600,000 |
| Turnover | 631,250 |
| Average price | 0.395 |
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