China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2008-03-18 to 2008-03-19
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 | B01130 | BOCI SECURITIES LTD | 198,365,303 | 952,000 | 18.75 | 0.09 | 2008-03-19 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,014,120 | 590,000 | 0.19 | 0.06 | 2008-03-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,149,640 | 500,000 | 0.30 | 0.05 | 2008-03-19 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,339,922 | 500,000 | 0.60 | 0.05 | 2008-03-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,458,852 | 484,000 | 12.52 | 0.05 | 2008-03-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,787,762 | 402,000 | 2.06 | 0.04 | 2008-03-19 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 510,000 | 300,000 | 0.05 | 0.03 | 2008-03-19 |
| 8 | B01346 | CHINA PACIFIC SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2008-03-19 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 210,000 | 200,000 | 0.02 | 0.02 | 2008-03-19 |
| 10 | B01392 | TAIFAIR SECURITIES LTD | 830,000 | 200,000 | 0.08 | 0.02 | 2008-03-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,587,272 | 140,000 | 0.15 | 0.01 | 2008-03-19 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,066,000 | 130,000 | 0.10 | 0.01 | 2008-03-19 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 182,000 | 112,000 | 0.02 | 0.01 | 2008-03-19 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 2,410,000 | 100,000 | 0.23 | 0.01 | 2008-03-19 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2008-03-19 |
| 16 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2008-03-19 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 856,000 | 100,000 | 0.08 | 0.01 | 2008-03-19 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 463,000 | 100,000 | 0.04 | 0.01 | 2008-03-19 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 509,521 | 100,000 | 0.05 | 0.01 | 2008-03-19 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-03-19 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,044,533 | 70,000 | 0.29 | 0.01 | 2008-03-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,884,000 | 60,000 | 0.18 | 0.01 | 2008-03-19 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,249,626 | 60,000 | 0.12 | 0.01 | 2008-03-19 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 150,000 | 60,000 | 0.01 | 0.01 | 2008-03-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 135,329 | 52,000 | 0.01 | 0.00 | 2008-03-19 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 190,000 | 50,000 | 0.02 | 0.00 | 2008-03-19 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2008-03-19 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,196,988 | 50,000 | 0.11 | 0.00 | 2008-03-19 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 563,000 | 30,000 | 0.05 | 0.00 | 2008-03-19 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,000 | 30,000 | 0.01 | 0.00 | 2008-03-19 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,901,120 | 30,000 | 0.37 | 0.00 | 2008-03-19 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,362,000 | 28,000 | 0.98 | 0.00 | 2008-03-19 |
| 33 | B01740 | WIN SECURITIES LTD | 1,314,000 | 24,000 | 0.12 | 0.00 | 2008-03-19 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 28,000 | 22,000 | 0.00 | 0.00 | 2008-03-19 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-03-19 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2008-03-19 |
| 37 | B01275 | SANFULL SECURITIES LTD | 2,450,000 | 20,000 | 0.23 | 0.00 | 2008-03-19 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 499,920 | 20,000 | 0.05 | 0.00 | 2008-03-19 |
| 39 | B01427 | TSE'S SECURITIES LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2008-03-19 |
| 40 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 112,000 | 12,000 | 0.01 | 0.00 | 2008-03-19 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | 10,000 | 0.03 | 0.00 | 2008-03-19 |
| 42 | C00010 | CITIBANK N.A. | 580,000 | 8,000 | 0.05 | 0.00 | 2008-03-19 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 710,000 | 6,000 | 0.07 | 0.00 | 2008-03-19 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 894,760 | 4,000 | 0.08 | 0.00 | 2008-03-19 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,672,000 | -10,000 | 0.25 | -0.00 | 2008-03-19 |
| 46 | B01610 | KGI ASIA LTD | 11,760,301 | -10,000 | 1.11 | -0.00 | 2008-03-19 |
| 47 | B01705 | HENIK SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-03-19 |
| 48 | B01416 | VC BROKERAGE LTD | 2,259,113 | -34,000 | 0.21 | -0.00 | 2008-03-19 |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-03-19 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,201,840 | -50,000 | 0.11 | -0.00 | 2008-03-19 |
| 51 | B01184 | QUAM SECURITIES LTD | 674,000 | -50,000 | 0.06 | -0.00 | 2008-03-19 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2008-03-19 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,956,622 | -60,000 | 1.04 | -0.01 | 2008-03-19 |
| 54 | B01173 | RIFA SECURITIES LTD | 0 | -60,000 | -0.01 | 2008-03-19 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 0 | -110,000 | -0.01 | 2008-03-19 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,168,560 | -130,000 | 0.20 | -0.01 | 2008-03-19 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | -134,000 | 0.01 | -0.01 | 2008-03-19 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 250,000 | -200,000 | 0.02 | -0.02 | 2008-03-19 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 1,228,000 | -200,000 | 0.12 | -0.02 | 2008-03-19 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 10,099,321 | -210,000 | 0.95 | -0.02 | 2008-03-19 |
| 61 | B01298 | GET NICE SECURITIES LTD | 1,700,624 | -240,000 | 0.16 | -0.02 | 2008-03-19 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -280,000 | -0.03 | 2008-03-19 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -308,000 | 0.02 | -0.03 | 2008-03-19 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,286,000 | -350,000 | 0.22 | -0.03 | 2008-03-19 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,666,165 | -390,000 | 0.25 | -0.04 | 2008-03-19 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 272,702 | -480,000 | 0.03 | -0.05 | 2008-03-19 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,000 | -1,000,000 | 0.02 | -0.09 | 2008-03-19 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 2,063,000 | -1,740,000 | 0.20 | -0.16 | 2008-03-19 |
| 68 | Total changed named holdings | 456,689,916 | 0 | 43.17 | 0.00 | ||
| 149 | Unchanged named holdings | 86,641,092 | 0 | 8.19 | 0.00 | ||
| 217 | Total named holdings | 543,331,008 | 0 | 51.36 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,919,844 | -100,000 | 0.47 | -0.01 | ||
| 233 | Total securities in CCASS | 548,250,852 | -100,000 | 51.82 | -0.01 | ||
| Securities not in CCASS | 509,639,110 | 100,000 | 48.18 | 0.01 | |||
| 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 | 2008-03-17 |
| Volume | 8,366,000 |
| Turnover | 3,223,040 |
| Average price | 0.385 |
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