China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2007-06-29 to 2007-07-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,356,321 | 1,406,000 | 0.35 | 0.15 | 2007-07-03 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 9,674,000 | 1,172,000 | 1.02 | 0.12 | 2007-07-03 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,220,000 | 1,000,000 | 0.13 | 0.10 | 2007-07-03 |
| 4 | B01550 | HUAYU SECURITIES LTD | 2,100,000 | 720,000 | 0.22 | 0.08 | 2007-07-03 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,097,000 | 580,000 | 0.33 | 0.06 | 2007-07-03 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 782,000 | 350,000 | 0.08 | 0.04 | 2007-07-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,811,438 | 330,000 | 2.60 | 0.03 | 2007-07-03 |
| 8 | B01450 | DL BROKERAGE LTD | 760,000 | 300,000 | 0.08 | 0.03 | 2007-07-03 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,474,000 | 300,000 | 0.15 | 0.03 | 2007-07-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,799,782 | 274,000 | 0.29 | 0.03 | 2007-07-03 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,257,981 | 234,000 | 0.34 | 0.02 | 2007-07-03 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 1,032,000 | 200,000 | 0.11 | 0.02 | 2007-07-03 |
| 13 | B01631 | PLANETREE SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2007-07-03 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 499,000 | 200,000 | 0.05 | 0.02 | 2007-07-03 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 282,044 | 200,000 | 0.03 | 0.02 | 2007-07-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,278,437 | 190,000 | 0.13 | 0.02 | 2007-07-03 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,690,533 | 122,000 | 1.02 | 0.01 | 2007-07-03 |
| 18 | B01740 | WIN SECURITIES LTD | 1,216,000 | 112,000 | 0.13 | 0.01 | 2007-07-03 |
| 19 | B01212 | HENYEP SECURITIES LTD | 455,000 | 100,000 | 0.05 | 0.01 | 2007-07-03 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-07-03 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 970,000 | 80,000 | 0.10 | 0.01 | 2007-07-03 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,147,840 | 50,000 | 0.12 | 0.01 | 2007-07-03 |
| 23 | B01672 | WORLDWIDE BROKERAGE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-07-03 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | 40,000 | 0.00 | 0.00 | 2007-07-03 |
| 25 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2007-07-03 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2007-07-03 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,000 | 40,000 | 0.01 | 0.00 | 2007-07-03 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,666,792 | 36,000 | 0.38 | 0.00 | 2007-07-03 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 518,067 | 20,000 | 0.05 | 0.00 | 2007-07-03 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 494,082 | 20,000 | 0.05 | 0.00 | 2007-07-03 |
| 31 | B01130 | BOCI SECURITIES LTD | 4,250,000 | 12,000 | 0.45 | 0.00 | 2007-07-03 |
| 32 | B01584 | CHIEF SECURITIES LTD | 663,340 | 10,000 | 0.07 | 0.00 | 2007-07-03 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,690 | 1,766 | 0.00 | 0.00 | 2007-07-03 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 177,615 | 1,000 | 0.02 | 0.00 | 2007-07-03 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 47 | -1,455 | 0.00 | -0.00 | 2007-07-03 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 109,000 | -6,000 | 0.01 | -0.00 | 2007-07-03 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2007-07-03 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 510,000 | -14,000 | 0.05 | -0.00 | 2007-07-03 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,521,234 | -18,000 | 0.37 | -0.00 | 2007-07-03 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2007-07-03 |
| 41 | B01173 | RIFA SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2007-07-03 |
| 42 | B01708 | ROSA SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2007-07-03 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2007-07-03 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2007-07-03 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 1,089,000 | -50,000 | 0.11 | -0.01 | 2007-07-03 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 365,000 | -60,000 | 0.04 | -0.01 | 2007-07-03 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 832,680 | -70,000 | 0.09 | -0.01 | 2007-07-03 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,247,340 | -80,000 | 0.13 | -0.01 | 2007-07-03 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.01 | 2007-07-03 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 524,000 | -90,000 | 0.05 | -0.01 | 2007-07-03 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 169,000 | -100,000 | 0.02 | -0.01 | 2007-07-03 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 710,000 | -100,000 | 0.07 | -0.01 | 2007-07-03 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 403,920 | -100,000 | 0.04 | -0.01 | 2007-07-03 |
| 54 | B01123 | HING WONG SECURITIES LTD | 725,340 | -100,000 | 0.08 | -0.01 | 2007-07-03 |
| 55 | B01391 | KAY YUE SECURITIES CO LTD | 595,000 | -100,000 | 0.06 | -0.01 | 2007-07-03 |
| 56 | B01184 | QUAM SECURITIES LTD | 1,350,000 | -100,000 | 0.14 | -0.01 | 2007-07-03 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 263,920 | -100,000 | 0.03 | -0.01 | 2007-07-03 |
| 58 | B01569 | TANG PING KONG LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2007-07-03 |
| 59 | B01609 | WILBY SECURITIES LTD | 101,000 | -100,000 | 0.01 | -0.01 | 2007-07-03 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 10,317,798 | -110,000 | 1.08 | -0.01 | 2007-07-03 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 6,188,210 | -170,000 | 0.65 | -0.02 | 2007-07-03 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,142,622 | -170,000 | 1.90 | -0.02 | 2007-07-03 |
| 63 | B01298 | GET NICE SECURITIES LTD | 1,370,624 | -190,000 | 0.14 | -0.02 | 2007-07-03 |
| 64 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -200,000 | -0.02 | 2007-07-03 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -201,515 | -0.02 | 2007-07-03 | |
| 66 | B01416 | VC BROKERAGE LTD | 1,115,113 | -256,000 | 0.12 | -0.03 | 2007-07-03 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 539,400 | -412,000 | 0.06 | -0.04 | 2007-07-03 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,766,165 | -442,000 | 0.50 | -0.05 | 2007-07-03 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,451,000 | -500,000 | 0.15 | -0.05 | 2007-07-03 |
| 70 | B01427 | TSE'S SECURITIES LTD | 254,000 | -500,000 | 0.03 | -0.05 | 2007-07-03 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 41,901,373 | -501,766 | 4.40 | -0.05 | 2007-07-03 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 3,007,397 | -607,030 | 0.32 | -0.06 | 2007-07-03 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 3,001,340 | -690,000 | 0.31 | -0.07 | 2007-07-03 |
| 74 | B01610 | KGI ASIA LTD | 12,531,301 | -812,000 | 1.32 | -0.09 | 2007-07-03 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,385,354 | -1,034,000 | 1.40 | -0.11 | 2007-07-03 |
| 75 | Total changed named holdings | 210,902,140 | 195,000 | 22.13 | 0.02 | ||
| 133 | Unchanged named holdings | 42,056,986 | 0 | 4.41 | 0.00 | ||
| 208 | Total named holdings | 252,959,126 | 195,000 | 26.55 | 0.00 | ||
| 25 | Unnamed Investor Participants | 5,270,374 | -195,000 | 0.55 | -0.02 | ||
| 233 | Total securities in CCASS | 258,229,500 | 0 | 27.10 | 0.00 | ||
| Securities not in CCASS | 694,660,462 | 0 | 72.90 | 0.00 | |||
| Issued securities | 952,889,962 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-28 |
| Volume | 20,565,311 |
| Turnover | 8,725,011 |
| Average price | 0.424 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy