China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,100,000 | 320,000 | 0.20 | 0.03 | 2012-05-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,283,636 | 264,000 | 0.68 | 0.02 | 2012-05-07 |
| 3 | B01184 | QUAM SECURITIES LTD | 216,000 | 186,000 | 0.02 | 0.02 | 2012-05-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 509,920 | 130,000 | 0.05 | 0.01 | 2012-05-07 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 134,000 | 120,000 | 0.01 | 0.01 | 2012-05-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,353,547 | 100,000 | 0.31 | 0.01 | 2012-05-07 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 619,800 | 100,000 | 0.06 | 0.01 | 2012-05-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,549,625 | 100,000 | 2.58 | 0.01 | 2012-05-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,000 | 100,000 | 0.02 | 0.01 | 2012-05-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,626,362 | 96,000 | 0.25 | 0.01 | 2012-05-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,571,732 | 70,000 | 0.24 | 0.01 | 2012-05-07 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 65,000 | 60,000 | 0.01 | 0.01 | 2012-05-07 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 577,168 | 60,000 | 0.05 | 0.01 | 2012-05-07 |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-05-07 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | 50,000 | 0.01 | 0.00 | 2012-05-07 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | 50,000 | 0.01 | 0.00 | 2012-05-07 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 148,000 | 50,000 | 0.01 | 0.00 | 2012-05-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 391,400 | 44,000 | 0.04 | 0.00 | 2012-05-07 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 30,072,000 | 40,000 | 2.81 | 0.00 | 2012-05-07 |
| 20 | B01632 | WAI FAT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-05-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 278,800 | 24,000 | 0.03 | 0.00 | 2012-05-07 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-05-07 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,231,000 | 20,000 | 0.12 | 0.00 | 2012-05-07 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 649,800 | 18,000 | 0.06 | 0.00 | 2012-05-07 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 43,800 | 14,000 | 0.00 | 0.00 | 2012-05-07 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 229,200 | 12,000 | 0.02 | 0.00 | 2012-05-07 |
| 27 | B01695 | DAH SING SECURITIES LTD | 58,532 | 10,000 | 0.01 | 0.00 | 2012-05-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 496,400 | 10,000 | 0.05 | 0.00 | 2012-05-07 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,088,400 | 10,000 | 0.10 | 0.00 | 2012-05-07 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 414,964 | 10,000 | 0.04 | 0.00 | 2012-05-07 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 26,300 | 4,000 | 0.00 | 0.00 | 2012-05-07 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-07 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 823 | 600 | 0.00 | 0.00 | 2012-05-07 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,100 | -7,600 | 0.00 | -0.00 | 2012-05-07 |
| 35 | B01584 | CHIEF SECURITIES LTD | 343,600 | -8,000 | 0.03 | -0.00 | 2012-05-07 |
| 36 | B01921 | GONG PING SECURITIES LTD | 0 | -14,000 | -0.00 | 2012-05-07 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 466,098 | -20,000 | 0.04 | -0.00 | 2012-05-07 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 535,808 | -29,000 | 0.05 | -0.00 | 2012-05-07 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,384 | -40,000 | 0.04 | -0.00 | 2012-05-07 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2012-05-07 | |
| 41 | B01150 | MTF SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2012-05-07 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,519,527 | -104,000 | 0.24 | -0.01 | 2012-05-07 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 74,000 | -140,000 | 0.01 | -0.01 | 2012-05-07 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -368,000 | 0.02 | -0.03 | 2012-05-07 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 8,656,249 | -624,000 | 0.81 | -0.06 | 2012-05-07 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,655,519 | -744,000 | 1.18 | -0.07 | 2012-05-07 |
| 46 | Total changed named holdings | 109,161,494 | 0 | 10.22 | 0.00 | ||
| 159 | Unchanged named holdings | 135,508,072 | 0 | 12.68 | 0.00 | ||
| 205 | Total named holdings | 244,669,566 | 0 | 22.90 | 0.00 | ||
| 14 | Unnamed Investor Participants | 213,834 | 0 | 0.02 | 0.00 | ||
| 219 | Total securities in CCASS | 244,883,400 | 0 | 22.92 | 0.00 | ||
| Securities not in CCASS | 823,585,460 | 0 | 77.08 | 0.00 | |||
| Issued securities | 1,068,468,860 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 4,046,600 |
| Turnover | 3,899,954 |
| Average price | 0.964 |
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