China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | B01284 | HANG SENG SECURITIES LTD | 2,578,332 | 130,000 | 0.24 | 0.01 | 2012-05-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,944,519 | 58,000 | 2.33 | 0.01 | 2012-05-29 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 528,000 | 42,000 | 0.05 | 0.00 | 2012-05-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-05-29 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 736,000 | 20,000 | 0.07 | 0.00 | 2012-05-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 210,800 | 20,000 | 0.02 | 0.00 | 2012-05-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,214,270 | 16,000 | 0.11 | 0.00 | 2012-05-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 355,920 | 10,000 | 0.03 | 0.00 | 2012-05-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,000 | 4,000 | 0.03 | 0.00 | 2012-05-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 762,000 | 2,000 | 0.07 | 0.00 | 2012-05-29 |
| 11 | B01416 | VC BROKERAGE LTD | 68,711 | -2,000 | 0.01 | -0.00 | 2012-05-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,403,527 | -4,000 | 0.22 | -0.00 | 2012-05-29 |
| 13 | B01610 | KGI ASIA LTD | 248,539 | -8,000 | 0.02 | -0.00 | 2012-05-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,302,362 | -8,000 | 0.40 | -0.00 | 2012-05-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,233,608 | -10,000 | 0.12 | -0.00 | 2012-05-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 701,964 | -10,000 | 0.07 | -0.00 | 2012-05-29 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -26,000 | -0.00 | 2012-05-29 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,946,425 | -28,000 | 1.96 | -0.00 | 2012-05-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,891,236 | -42,000 | 1.30 | -0.00 | 2012-05-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,937,547 | -68,000 | 0.46 | -0.01 | 2012-05-29 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,828,000 | -120,000 | 0.17 | -0.01 | 2012-05-29 |
| 21 | Total changed named holdings | 82,205,760 | 0 | 7.69 | 0.00 | ||
| 191 | Unchanged named holdings | 162,527,806 | 0 | 15.21 | 0.00 | ||
| 212 | Total named holdings | 244,733,566 | 0 | 22.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 183,834 | 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 | 2012-05-25 |
| Volume | 392,000 |
| Turnover | 471,080 |
| Average price | 1.202 |
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