China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2009-02-19 to 2009-02-20
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,298,533 | 1,000,000 | 0.69 | 0.09 | 2009-02-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,727,762 | 840,000 | 2.34 | 0.08 | 2009-02-20 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 780,000 | 780,000 | 0.07 | 0.07 | 2009-02-20 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 660,000 | 500,000 | 0.06 | 0.05 | 2009-02-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,088,321 | 500,000 | 1.14 | 0.05 | 2009-02-20 |
| 6 | B01643 | LAI PO HUNG & CO LTD | 830,000 | 500,000 | 0.08 | 0.05 | 2009-02-20 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 780,000 | 200,000 | 0.07 | 0.02 | 2009-02-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,903,272 | 190,000 | 0.27 | 0.02 | 2009-02-20 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 364,000 | 120,000 | 0.03 | 0.01 | 2009-02-20 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2009-02-20 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 565,920 | 102,000 | 0.05 | 0.01 | 2009-02-20 |
| 12 | B01695 | DAH SING SECURITIES LTD | 135,329 | 100,000 | 0.01 | 0.01 | 2009-02-20 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 277,880 | 100,000 | 0.03 | 0.01 | 2009-02-20 |
| 14 | B01173 | RIFA SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2009-02-20 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2009-02-20 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,926,000 | 50,000 | 0.18 | 0.00 | 2009-02-20 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,707,626 | 50,000 | 0.35 | 0.00 | 2009-02-20 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,419,521 | 50,000 | 0.13 | 0.00 | 2009-02-20 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,536,000 | -10,000 | 0.33 | -0.00 | 2009-02-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,360,000 | -54,000 | 0.22 | -0.01 | 2009-02-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,000 | -200,000 | 0.06 | -0.02 | 2009-02-20 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,342,852 | -5,138,000 | 10.34 | -0.49 | 2009-02-20 |
| 22 | Total changed named holdings | 174,959,016 | 0 | 16.54 | 0.00 | ||
| 187 | Unchanged named holdings | 367,521,992 | 0 | 34.74 | 0.00 | ||
| 209 | Total named holdings | 542,481,008 | 0 | 51.28 | 0.00 | ||
| 17 | Unnamed Investor Participants | 5,729,844 | 0 | 0.54 | 0.00 | ||
| 226 | Total securities in CCASS | 548,210,852 | 0 | 51.82 | 0.00 | ||
| Securities not in CCASS | 509,679,110 | 0 | 48.18 | 0.00 | |||
| Issued securities | 1,057,889,962 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-18 |
| Volume | 6,036,000 |
| Turnover | 370,816 |
| Average price | 0.061 |
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