China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01700 | REALINK FINANCIAL TRADE LTD | 176,200 | 100,000 | 0.02 | 0.01 | 2011-01-07 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 760,608 | 100,000 | 0.07 | 0.01 | 2011-01-07 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 131,576 | 30,000 | 0.01 | 0.00 | 2011-01-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 303,600 | 20,000 | 0.03 | 0.00 | 2011-01-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,400 | 16,000 | 0.01 | 0.00 | 2011-01-07 |
| 6 | B01610 | KGI ASIA LTD | 275,539 | 16,000 | 0.03 | 0.00 | 2011-01-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,908,732 | 10,000 | 0.18 | 0.00 | 2011-01-07 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,400 | 4,000 | 0.05 | 0.00 | 2011-01-07 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,521 | 800 | 0.00 | 0.00 | 2011-01-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 627 | 400 | 0.00 | 0.00 | 2011-01-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,044,527 | -2,000 | 0.19 | -0.00 | 2011-01-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 266,812 | -2,400 | 0.02 | -0.00 | 2011-01-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,281,911 | -6,800 | 0.49 | -0.00 | 2011-01-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,025,048 | -9,432 | 0.66 | -0.00 | 2011-01-07 |
| 17 | B01275 | SANFULL SECURITIES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2011-01-07 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 504,200 | -17,000 | 0.05 | -0.00 | 2011-01-07 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 469,053 | -24,000 | 0.04 | -0.00 | 2011-01-07 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 397,400 | -38,000 | 0.04 | -0.00 | 2011-01-07 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 12,372,249 | -96,000 | 1.16 | -0.01 | 2011-01-07 |
| 22 | B01130 | BOCI SECURITIES LTD | 62,760,547 | -100,000 | 5.87 | -0.01 | 2011-01-07 |
| 22 | Total changed named holdings | 95,309,950 | 1,568 | 8.92 | 0.00 | ||
| 178 | Unchanged named holdings | 128,995,163 | 0 | 12.07 | 0.00 | ||
| 200 | Total named holdings | 224,305,113 | 1,568 | 20.99 | 0.00 | ||
| 13 | Unnamed Investor Participants | 186,634 | 0 | 0.02 | 0.00 | ||
| 213 | Total securities in CCASS | 224,491,747 | 1,568 | 21.01 | 0.00 | ||
| Securities not in CCASS | 843,977,113 | -1,568 | 78.99 | -0.00 | |||
| Issued securities | 1,068,468,860 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 371,200 |
| Turnover | 542,886 |
| Average price | 1.463 |
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