China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 766,000 | 566,000 | 0.07 | 0.05 | 2008-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,547,852 | 288,000 | 11.96 | 0.03 | 2008-01-31 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,614,000 | 280,000 | 0.15 | 0.03 | 2008-01-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,504,560 | 200,000 | 0.33 | 0.02 | 2008-01-31 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 1,121,000 | 130,000 | 0.11 | 0.01 | 2008-01-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,718,165 | 120,000 | 0.16 | 0.01 | 2008-01-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,730,000 | 100,000 | 0.16 | 0.01 | 2008-01-31 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,386,000 | 100,000 | 0.41 | 0.01 | 2008-01-31 |
| 9 | B01209 | MASON SECURITIES LTD | 672,000 | 100,000 | 0.06 | 0.01 | 2008-01-31 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 1,430,000 | 100,000 | 0.14 | 0.01 | 2008-01-31 |
| 11 | B01648 | STELLAR SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2008-01-31 |
| 12 | B01391 | KAY YUE SECURITIES CO LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2008-01-31 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,904,533 | 40,000 | 0.46 | 0.00 | 2008-01-31 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2008-01-31 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-01-31 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,000 | -16,000 | 0.01 | -0.00 | 2008-01-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,546,142 | -20,000 | 0.15 | -0.00 | 2008-01-31 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,020,760 | -20,000 | 0.19 | -0.00 | 2008-01-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,743,272 | -50,000 | 0.45 | -0.00 | 2008-01-31 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | -50,000 | 0.03 | -0.00 | 2008-01-31 |
| 21 | B01610 | KGI ASIA LTD | 11,798,301 | -50,000 | 1.12 | -0.00 | 2008-01-31 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 729,000 | -50,000 | 0.07 | -0.00 | 2008-01-31 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 577,702 | -58,000 | 0.05 | -0.01 | 2008-01-31 |
| 24 | B01728 | AJ SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2008-01-31 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,980,321 | -100,000 | 0.94 | -0.01 | 2008-01-31 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 29,588,373 | -100,000 | 2.80 | -0.01 | 2008-01-31 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,000 | -174,000 | 0.01 | -0.02 | 2008-01-31 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,761,922 | -186,000 | 0.64 | -0.02 | 2008-01-31 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 859,920 | -200,000 | 0.08 | -0.02 | 2008-01-31 |
| 30 | B01469 | KAISER SECURITIES LTD | 0 | -200,000 | -0.02 | 2008-01-31 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,816,000 | -200,000 | 0.93 | -0.02 | 2008-01-31 |
| 32 | B01298 | GET NICE SECURITIES LTD | 3,960,624 | -250,000 | 0.37 | -0.02 | 2008-01-31 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,435,762 | -336,000 | 1.93 | -0.03 | 2008-01-31 |
| 33 | Total changed named holdings | 252,138,209 | 44,000 | 23.83 | 0.00 | ||
| 175 | Unchanged named holdings | 291,652,799 | 0 | 27.57 | 0.00 | ||
| 208 | Total named holdings | 543,791,008 | 44,000 | 51.40 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,505,844 | 0 | 0.43 | 0.00 | ||
| 226 | Total securities in CCASS | 548,296,852 | 44,000 | 51.83 | 0.00 | ||
| Securities not in CCASS | 509,593,110 | -44,000 | 48.17 | -0.00 | |||
| Issued securities | 1,057,889,962 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 2,474,000 |
| Turnover | 833,840 |
| Average price | 0.337 |
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