China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2008-04-23 to 2008-04-24
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 | B01648 | STELLAR SECURITIES LTD | 950,000 | 950,000 | 0.09 | 0.09 | 2008-04-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,752,622 | 574,000 | 0.92 | 0.05 | 2008-04-24 |
| 3 | B01392 | TAIFAIR SECURITIES LTD | 1,004,000 | 224,000 | 0.09 | 0.02 | 2008-04-24 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 390,000 | 200,000 | 0.04 | 0.02 | 2008-04-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,890,000 | 152,000 | 0.18 | 0.01 | 2008-04-24 |
| 6 | B01123 | HING WONG SECURITIES LTD | 410,000 | 110,000 | 0.04 | 0.01 | 2008-04-24 |
| 7 | B01346 | CHINA PACIFIC SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2008-04-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,408,533 | 100,000 | 0.32 | 0.01 | 2008-04-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,662,000 | 100,000 | 0.16 | 0.01 | 2008-04-24 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,000 | 100,000 | 0.04 | 0.01 | 2008-04-24 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 433,000 | 100,000 | 0.04 | 0.01 | 2008-04-24 |
| 12 | B01569 | TANG PING KONG LTD | 204,000 | 100,000 | 0.02 | 0.01 | 2008-04-24 |
| 13 | B01416 | VC BROKERAGE LTD | 2,999,113 | 100,000 | 0.28 | 0.01 | 2008-04-24 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2008-04-24 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 980,000 | 100,000 | 0.09 | 0.01 | 2008-04-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,577,272 | 86,000 | 0.15 | 0.01 | 2008-04-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,176,120 | 60,000 | 0.21 | 0.01 | 2008-04-24 |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,600,000 | 60,000 | 0.15 | 0.01 | 2008-04-24 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 1,570,000 | 50,000 | 0.15 | 0.00 | 2008-04-24 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | 50,000 | 0.04 | 0.00 | 2008-04-24 |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2008-04-24 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 228,382 | 50,000 | 0.02 | 0.00 | 2008-04-24 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 730,000 | 30,000 | 0.07 | 0.00 | 2008-04-24 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 260,000 | 30,000 | 0.02 | 0.00 | 2008-04-24 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 382,000 | 26,000 | 0.04 | 0.00 | 2008-04-24 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 750,000 | 20,000 | 0.07 | 0.00 | 2008-04-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 196,575,303 | 20,000 | 18.58 | 0.00 | 2008-04-24 |
| 28 | B01802 | REDFORD SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-04-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,545,762 | 14,000 | 2.13 | 0.00 | 2008-04-24 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 836,000 | -4,000 | 0.08 | -0.00 | 2008-04-24 |
| 31 | B01751 | IMAGI BROKERAGE LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2008-04-24 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 529,521 | -30,000 | 0.05 | -0.00 | 2008-04-24 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 624,000 | -46,000 | 0.06 | -0.00 | 2008-04-24 |
| 34 | C00010 | CITIBANK N.A. | 570,000 | -50,000 | 0.05 | -0.00 | 2008-04-24 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | -72,000 | 0.04 | -0.01 | 2008-04-24 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 270,000 | -100,000 | 0.03 | -0.01 | 2008-04-24 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,630,560 | -114,000 | 0.25 | -0.01 | 2008-04-24 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -124,000 | 0.01 | -0.01 | 2008-04-24 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,302,624 | -150,000 | 0.12 | -0.01 | 2008-04-24 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,878,000 | -180,000 | 0.27 | -0.02 | 2008-04-24 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,042,165 | -300,000 | 0.19 | -0.03 | 2008-04-24 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 11,079,321 | -520,000 | 1.05 | -0.05 | 2008-04-24 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,864,852 | -1,006,000 | 12.56 | -0.10 | 2008-04-24 |
| 43 | Total changed named holdings | 410,251,150 | 950,000 | 38.78 | 0.09 | ||
| 180 | Unchanged named holdings | 132,875,858 | 0 | 12.56 | 0.00 | ||
| 223 | Total named holdings | 543,127,008 | 950,000 | 51.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 5,129,844 | -950,000 | 0.48 | -0.09 | ||
| 239 | 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 | 2008-04-22 |
| Volume | 3,688,000 |
| Turnover | 1,110,470 |
| Average price | 0.301 |
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