China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,861,600 | 390,000 | 0.17 | 0.04 | 2012-05-25 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 2,412,000 | 344,000 | 0.23 | 0.03 | 2012-05-25 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,168,270 | 190,000 | 0.11 | 0.02 | 2012-05-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,834,519 | 166,000 | 2.32 | 0.02 | 2012-05-25 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,655,800 | 110,000 | 0.25 | 0.01 | 2012-05-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,749,236 | 74,000 | 1.29 | 0.01 | 2012-05-25 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,000 | 74,000 | 0.01 | 0.01 | 2012-05-25 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,974,425 | 70,000 | 1.96 | 0.01 | 2012-05-25 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 1,773,192 | 70,000 | 0.17 | 0.01 | 2012-05-25 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 378,000 | 70,000 | 0.04 | 0.01 | 2012-05-25 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,553,400 | 64,000 | 0.15 | 0.01 | 2012-05-25 |
| 12 | B01416 | VC BROKERAGE LTD | 118,711 | 60,000 | 0.01 | 0.01 | 2012-05-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,438,332 | 52,000 | 0.23 | 0.00 | 2012-05-25 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 412,000 | 50,000 | 0.04 | 0.00 | 2012-05-25 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 55,000 | 40,000 | 0.01 | 0.00 | 2012-05-25 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 260,000 | 40,000 | 0.02 | 0.00 | 2012-05-25 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 402,000 | 28,000 | 0.04 | 0.00 | 2012-05-25 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 233,240 | 22,000 | 0.02 | 0.00 | 2012-05-25 |
| 19 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-25 |
| 20 | B01340 | LEHIN SECURITIES LTD | 56,531 | 20,000 | 0.01 | 0.00 | 2012-05-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 845,600 | 10,000 | 0.08 | 0.00 | 2012-05-25 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 60,200 | 8,000 | 0.01 | 0.00 | 2012-05-25 |
| 23 | B01184 | QUAM SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2012-05-25 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 15,423 | 200 | 0.00 | 0.00 | 2012-05-25 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | -2,000 | 0.00 | -0.00 | 2012-05-25 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,287 | -2,000 | 0.00 | -0.00 | 2012-05-25 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 520,013 | -4,000 | 0.05 | -0.00 | 2012-05-25 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-05-25 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,401,527 | -20,000 | 0.22 | -0.00 | 2012-05-25 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 6,058,249 | -30,000 | 0.57 | -0.00 | 2012-05-25 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 734,400 | -30,000 | 0.07 | -0.00 | 2012-05-25 |
| 32 | B01520 | NORTH SEA SECURITIES LTD | 56,000 | -30,000 | 0.01 | -0.00 | 2012-05-25 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -40,000 | -0.00 | 2012-05-25 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 33,400 | -90,200 | 0.00 | -0.01 | 2012-05-25 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 76,200 | -98,000 | 0.01 | -0.01 | 2012-05-25 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,200 | -100,000 | 0.02 | -0.01 | 2012-05-25 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 190,800 | -110,000 | 0.02 | -0.01 | 2012-05-25 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 716,000 | -120,000 | 0.07 | -0.01 | 2012-05-25 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,284,362 | -180,000 | 0.40 | -0.02 | 2012-05-25 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,739,608 | -500,000 | 0.16 | -0.05 | 2012-05-25 |
| 41 | B01130 | BOCI SECURITIES LTD | 5,081,547 | -608,000 | 0.48 | -0.06 | 2012-05-25 |
| 41 | Total changed named holdings | 98,621,072 | 0 | 9.23 | 0.00 | ||
| 170 | Unchanged named holdings | 146,112,494 | 0 | 13.67 | 0.00 | ||
| 211 | Total named holdings | 244,733,566 | 0 | 22.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 183,834 | 0 | 0.02 | 0.00 | ||
| 224 | 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 | 2012-05-23 |
| Volume | 2,994,200 |
| Turnover | 3,994,974 |
| Average price | 1.334 |
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