China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,454,702 | 316,000 | 0.33 | 0.03 | 2010-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,854,160 | 306,000 | 6.04 | 0.03 | 2010-11-29 |
| 3 | B01610 | KGI ASIA LTD | 2,641,390 | 250,000 | 0.25 | 0.02 | 2010-11-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,228,000 | 200,000 | 0.21 | 0.02 | 2010-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,024,952 | 130,000 | 5.01 | 0.01 | 2010-11-29 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 7,051,920 | 100,000 | 0.67 | 0.01 | 2010-11-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,000 | 100,000 | 0.02 | 0.01 | 2010-11-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,688,082 | 90,000 | 0.73 | 0.01 | 2010-11-29 |
| 9 | B01684 | WANG ON SECURITIES LTD | 267,840 | 80,000 | 0.03 | 0.01 | 2010-11-29 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 502,000 | 58,000 | 0.05 | 0.01 | 2010-11-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,829,626 | 36,000 | 2.16 | 0.00 | 2010-11-29 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 135,000 | 30,000 | 0.01 | 0.00 | 2010-11-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,569,000 | 30,000 | 0.24 | 0.00 | 2010-11-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 23,095,000 | 10,000 | 2.18 | 0.00 | 2010-11-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 620,000 | 10,000 | 0.06 | 0.00 | 2010-11-29 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 539,521 | -10,000 | 0.05 | -0.00 | 2010-11-29 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 513,000 | -66,000 | 0.05 | -0.01 | 2010-11-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 18,269,321 | -198,000 | 1.73 | -0.02 | 2010-11-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,582,165 | -472,000 | 0.72 | -0.04 | 2010-11-29 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,212,400 | -500,000 | 0.59 | -0.05 | 2010-11-29 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,330,000 | -500,000 | 0.13 | -0.05 | 2010-11-29 |
| 21 | Total changed named holdings | 224,622,079 | 0 | 21.23 | 0.00 | ||
| 187 | Unchanged named holdings | 194,085,365 | 0 | 18.35 | 0.00 | ||
| 208 | Total named holdings | 418,707,444 | 0 | 39.58 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,711,844 | 0 | 0.26 | 0.00 | ||
| 223 | Total securities in CCASS | 421,419,288 | 0 | 39.84 | 0.00 | ||
| Securities not in CCASS | 636,470,674 | 0 | 60.16 | 0.00 | |||
| Issued securities | 1,057,889,962 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-25 |
| Volume | 2,808,000 |
| Turnover | 423,708 |
| Average price | 0.151 |
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