China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2008-04-02 to 2008-04-03
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 | B01183 | CHONG HING SECURITIES LTD | 2,156,120 | 260,000 | 0.20 | 0.02 | 2008-04-03 |
| 2 | B01416 | VC BROKERAGE LTD | 4,457,113 | 250,000 | 0.42 | 0.02 | 2008-04-03 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,493,000 | 176,000 | 0.24 | 0.02 | 2008-04-03 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,732,533 | 160,000 | 0.26 | 0.02 | 2008-04-03 |
| 5 | B01606 | EWARTON SECURITIES LTD | 426,000 | 112,000 | 0.04 | 0.01 | 2008-04-03 |
| 6 | B01643 | LAI PO HUNG & CO LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2008-04-03 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 320,000 | 100,000 | 0.03 | 0.01 | 2008-04-03 |
| 8 | B01392 | TAIFAIR SECURITIES LTD | 1,180,000 | 100,000 | 0.11 | 0.01 | 2008-04-03 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,250,760 | 76,000 | 0.12 | 0.01 | 2008-04-03 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,010,000 | 60,000 | 0.28 | 0.01 | 2008-04-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,025,762 | 58,000 | 1.89 | 0.01 | 2008-04-03 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 1,470,000 | 50,000 | 0.14 | 0.00 | 2008-04-03 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 750,000 | 50,000 | 0.07 | 0.00 | 2008-04-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,356,000 | 50,000 | 0.22 | 0.00 | 2008-04-03 |
| 15 | B01391 | KAY YUE SECURITIES CO LTD | 160,000 | 50,000 | 0.02 | 0.00 | 2008-04-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 50,000 | 0.01 | 0.00 | 2008-04-03 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2008-04-03 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 556,000 | 40,000 | 0.05 | 0.00 | 2008-04-03 |
| 19 | B01567 | PRIME SECURITIES LTD | 274,000 | 40,000 | 0.03 | 0.00 | 2008-04-03 |
| 20 | B01610 | KGI ASIA LTD | 12,850,301 | 30,000 | 1.21 | 0.00 | 2008-04-03 |
| 21 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-04-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,724,000 | 16,000 | 0.16 | 0.00 | 2008-04-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 430,702 | 4,000 | 0.04 | 0.00 | 2008-04-03 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | 2,000 | 0.03 | 0.00 | 2008-04-03 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,495,272 | -2,000 | 0.14 | -0.00 | 2008-04-03 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 11,205,321 | -12,000 | 1.06 | -0.00 | 2008-04-03 |
| 27 | B01130 | BOCI SECURITIES LTD | 195,993,303 | -20,000 | 18.53 | -0.00 | 2008-04-03 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,206,622 | -30,000 | 0.87 | -0.00 | 2008-04-03 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,403,840 | -64,000 | 0.13 | -0.01 | 2008-04-03 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,383,000 | -80,000 | 0.23 | -0.01 | 2008-04-03 |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,640,000 | -80,000 | 0.16 | -0.01 | 2008-04-03 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | -84,000 | 0.05 | -0.01 | 2008-04-03 |
| 33 | B01252 | CORPORATE BROKERS LTD | 0 | -100,000 | -0.01 | 2008-04-03 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2008-04-03 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2008-04-03 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,644,000 | -100,000 | 0.91 | -0.01 | 2008-04-03 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2008-04-03 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,586,852 | -124,000 | 12.53 | -0.01 | 2008-04-03 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,607,640 | -192,000 | 0.25 | -0.02 | 2008-04-03 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,082,165 | -220,000 | 0.20 | -0.02 | 2008-04-03 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,912,000 | -240,000 | 0.28 | -0.02 | 2008-04-03 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,000 | -276,000 | 0.03 | -0.03 | 2008-04-03 |
| 43 | B01648 | STELLAR SECURITIES LTD | 0 | -1,750,000 | -0.17 | 2008-04-03 | |
| 43 | Total changed named holdings | 433,658,306 | -1,760,000 | 40.99 | -0.17 | ||
| 175 | Unchanged named holdings | 107,918,702 | 0 | 10.20 | 0.00 | ||
| 218 | Total named holdings | 541,577,008 | -1,760,000 | 51.19 | 0.00 | ||
| 16 | Unnamed Investor Participants | 6,679,844 | 1,760,000 | 0.63 | 0.17 | ||
| 234 | Total securities in CCASS | 548,256,852 | 0 | 51.83 | 0.00 | ||
| Securities not in CCASS | 509,633,110 | 0 | 48.17 | 0.00 | |||
| Issued securities | 1,057,889,962 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-01 |
| Volume | 3,930,000 |
| Turnover | 1,330,600 |
| Average price | 0.339 |
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