China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2009-06-04 to 2009-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,643,272 | 800,000 | 0.44 | 0.08 | 2009-06-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,969,762 | 250,000 | 2.55 | 0.02 | 2009-06-05 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 926,000 | 190,000 | 0.09 | 0.02 | 2009-06-05 |
| 4 | B01802 | REDFORD SECURITIES LTD | 710,000 | 60,000 | 0.07 | 0.01 | 2009-06-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,237,626 | 6,000 | 0.31 | 0.00 | 2009-06-05 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 68,000 | -6,000 | 0.01 | -0.00 | 2009-06-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,534,560 | -50,000 | 0.43 | -0.00 | 2009-06-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,238,321 | -50,000 | 1.06 | -0.00 | 2009-06-05 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2009-06-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,695,640 | -100,000 | 0.73 | -0.01 | 2009-06-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,427,852 | -150,000 | 8.55 | -0.01 | 2009-06-05 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 1,010,000 | -300,000 | 0.10 | -0.03 | 2009-06-05 |
| 13 | B01550 | HUAYU SECURITIES LTD | 4,520,000 | -356,000 | 0.43 | -0.03 | 2009-06-05 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 128,000 | -550,000 | 0.01 | -0.05 | 2009-06-05 |
| 14 | Total changed named holdings | 156,309,033 | -356,000 | 14.78 | -0.03 | ||
| 203 | Unchanged named holdings | 383,965,975 | 0 | 36.30 | 0.00 | ||
| 217 | Total named holdings | 540,275,008 | -356,000 | 51.07 | 0.00 | ||
| 16 | Unnamed Investor Participants | 7,985,844 | 356,000 | 0.75 | 0.03 | ||
| 233 | Total securities in CCASS | 548,260,852 | 0 | 51.83 | 0.00 | ||
| Securities not in CCASS | 509,629,110 | 0 | 48.17 | 0.00 | |||
| Issued securities | 1,057,889,962 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-03 |
| Volume | 1,300,000 |
| Turnover | 161,770 |
| Average price | 0.124 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy