China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,330,000 | 1,000,000 | 0.22 | 0.09 | 2012-05-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,246,036 | 952,000 | 1.05 | 0.09 | 2012-05-17 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 1,312,000 | 350,000 | 0.12 | 0.03 | 2012-05-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,037,519 | 236,000 | 0.75 | 0.02 | 2012-05-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,397,332 | 210,000 | 0.22 | 0.02 | 2012-05-17 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 747,168 | 200,000 | 0.07 | 0.02 | 2012-05-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,437,800 | 194,000 | 0.23 | 0.02 | 2012-05-17 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 6,168,249 | 180,000 | 0.58 | 0.02 | 2012-05-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,039,400 | 156,000 | 0.10 | 0.01 | 2012-05-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,441,547 | 137,000 | 0.51 | 0.01 | 2012-05-17 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 174,500 | 136,000 | 0.02 | 0.01 | 2012-05-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,383,608 | 104,000 | 0.22 | 0.01 | 2012-05-17 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 30,152,000 | 100,000 | 2.82 | 0.01 | 2012-05-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 337,300 | 92,000 | 0.03 | 0.01 | 2012-05-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 886,400 | 82,000 | 0.08 | 0.01 | 2012-05-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 700,270 | 66,000 | 0.07 | 0.01 | 2012-05-17 |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-05-17 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 746,000 | 50,000 | 0.07 | 0.00 | 2012-05-17 |
| 19 | B01340 | LEHIN SECURITIES LTD | 76,531 | 50,000 | 0.01 | 0.00 | 2012-05-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 651,964 | 47,000 | 0.06 | 0.00 | 2012-05-17 |
| 21 | B01661 | HERMES SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-05-17 |
| 22 | B01610 | KGI ASIA LTD | 318,539 | 40,000 | 0.03 | 0.00 | 2012-05-17 |
| 23 | B01520 | NORTH SEA SECURITIES LTD | 66,000 | 40,000 | 0.01 | 0.00 | 2012-05-17 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 842,000 | 40,000 | 0.08 | 0.00 | 2012-05-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,877,527 | 34,000 | 0.27 | 0.00 | 2012-05-17 |
| 26 | B01209 | MASON SECURITIES LTD | 557,000 | 32,000 | 0.05 | 0.00 | 2012-05-17 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 1,913,192 | 30,000 | 0.18 | 0.00 | 2012-05-17 |
| 28 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 30,000 | 30,000 | 0.00 | 0.00 | 2012-05-17 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-05-17 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 282,000 | 24,000 | 0.03 | 0.00 | 2012-05-17 |
| 31 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-17 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 550,013 | 20,000 | 0.05 | 0.00 | 2012-05-17 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 150,000 | 20,000 | 0.01 | 0.00 | 2012-05-17 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 506,400 | 20,000 | 0.05 | 0.00 | 2012-05-17 |
| 35 | B01129 | WOCOM SECURITIES LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2012-05-17 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 24,200 | 20,000 | 0.00 | 0.00 | 2012-05-17 |
| 37 | B01732 | WINTECH SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-05-17 |
| 38 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 39 | B01606 | EWARTON SECURITIES LTD | 12,600 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 302,700 | 4,000 | 0.03 | 0.00 | 2012-05-17 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,312,362 | 4,000 | 0.40 | 0.00 | 2012-05-17 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 221,321 | -1,000 | 0.02 | -0.00 | 2012-05-17 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 14,223 | -1,000 | 0.00 | -0.00 | 2012-05-17 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,217 | -2,000 | 0.00 | -0.00 | 2012-05-17 |
| 45 | B01632 | WAI FAT SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-05-17 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 117,952 | -12,000 | 0.01 | -0.00 | 2012-05-17 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 2,200 | -14,000 | 0.00 | -0.00 | 2012-05-17 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 187,240 | -18,000 | 0.02 | -0.00 | 2012-05-17 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 18,300 | -20,000 | 0.00 | -0.00 | 2012-05-17 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 306,000 | -20,000 | 0.03 | -0.00 | 2012-05-17 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-05-17 | |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 230,000 | -20,000 | 0.02 | -0.00 | 2012-05-17 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 113,576 | -28,000 | 0.01 | -0.00 | 2012-05-17 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -40,000 | -0.00 | 2012-05-17 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 758,384 | -48,000 | 0.07 | -0.00 | 2012-05-17 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 268,000 | -54,000 | 0.03 | -0.01 | 2012-05-17 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,004,000 | -68,000 | 0.09 | -0.01 | 2012-05-17 |
| 58 | B01152 | YU ON SECURITIES CO LTD | 0 | -98,000 | -0.01 | 2012-05-17 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 47,900 | -200,000 | 0.00 | -0.02 | 2012-05-17 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -220,000 | -0.02 | 2012-05-17 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 935,600 | -236,000 | 0.09 | -0.02 | 2012-05-17 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 432,000 | -420,000 | 0.04 | -0.04 | 2012-05-17 |
| 63 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,550,644 | -528,000 | 0.99 | -0.05 | 2012-05-17 |
| 64 | B01297 | ONSHINE SECURITIES LTD | 34,213,070 | -1,184,000 | 3.20 | -0.11 | 2012-05-17 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,437,625 | -1,646,000 | 2.10 | -0.15 | 2012-05-17 |
| 65 | Total changed named holdings | 162,191,409 | 0 | 15.18 | 0.00 | ||
| 146 | Unchanged named holdings | 82,512,157 | 0 | 7.72 | 0.00 | ||
| 211 | Total named holdings | 244,703,566 | 0 | 22.90 | 0.00 | ||
| 14 | Unnamed Investor Participants | 213,834 | 0 | 0.02 | 0.00 | ||
| 225 | Total securities in CCASS | 244,917,400 | 0 | 22.92 | 0.00 | ||
| Securities not in CCASS | 823,551,460 | 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 | 2012-05-15 |
| Volume | 8,736,000 |
| Turnover | 12,162,970 |
| Average price | 1.392 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy