China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2010-11-30 to 2010-12-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,484,160 | 1,258,000 | 6.19 | 0.12 | 2010-12-01 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,162,000 | 1,090,000 | 0.49 | 0.10 | 2010-12-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,671,272 | 800,000 | 1.76 | 0.08 | 2010-12-01 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 400,000 | 200,000 | 0.04 | 0.02 | 2010-12-01 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 490,000 | 150,000 | 0.05 | 0.01 | 2010-12-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,869,321 | 140,000 | 1.69 | 0.01 | 2010-12-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,999,626 | 140,000 | 2.17 | 0.01 | 2010-12-01 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,478,000 | 100,000 | 0.42 | 0.01 | 2010-12-01 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 7,899,920 | 100,000 | 0.75 | 0.01 | 2010-12-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,642,165 | 60,000 | 0.72 | 0.01 | 2010-12-01 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 770,000 | 50,000 | 0.07 | 0.00 | 2010-12-01 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 1,070,000 | 20,000 | 0.10 | 0.00 | 2010-12-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,982,082 | -66,000 | 0.66 | -0.01 | 2010-12-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,334,702 | -120,000 | 0.32 | -0.01 | 2010-12-01 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 0 | -150,000 | -0.01 | 2010-12-01 | |
| 16 | B01610 | KGI ASIA LTD | 2,579,390 | -200,000 | 0.24 | -0.02 | 2010-12-01 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,431,000 | -492,000 | 0.23 | -0.05 | 2010-12-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,726,952 | -778,000 | 4.98 | -0.07 | 2010-12-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 19,419,000 | -2,302,000 | 1.84 | -0.22 | 2010-12-01 |
| 19 | Total changed named holdings | 240,409,590 | 0 | 22.73 | 0.00 | ||
| 187 | Unchanged named holdings | 178,297,854 | 0 | 16.85 | 0.00 | ||
| 206 | Total named holdings | 418,707,444 | 0 | 39.58 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,711,844 | 0 | 0.26 | 0.00 | ||
| 221 | 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 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-29 |
| Volume | 5,026,000 |
| Turnover | 638,070 |
| Average price | 0.127 |
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