China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,905,400 | 126,000 | 0.18 | 0.01 | 2012-06-01 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 1,783,192 | 50,000 | 0.17 | 0.00 | 2012-06-01 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 536,000 | 40,000 | 0.05 | 0.00 | 2012-06-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,082,519 | 40,000 | 2.35 | 0.00 | 2012-06-01 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | 30,000 | 0.01 | 0.00 | 2012-06-01 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 6,088,249 | 30,000 | 0.57 | 0.00 | 2012-06-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,225,608 | 22,000 | 0.11 | 0.00 | 2012-06-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,342,362 | 22,000 | 0.41 | 0.00 | 2012-06-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 408,400 | 20,000 | 0.04 | 0.00 | 2012-06-01 |
| 10 | B01416 | VC BROKERAGE LTD | 78,711 | 20,000 | 0.01 | 0.00 | 2012-06-01 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 693,964 | 12,000 | 0.06 | 0.00 | 2012-06-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 821,600 | 10,000 | 0.08 | 0.00 | 2012-06-01 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 54,200 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 776,000 | 8,000 | 0.07 | 0.00 | 2012-06-01 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 357,920 | 2,000 | 0.03 | 0.00 | 2012-06-01 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,936,425 | -10,000 | 1.96 | -0.00 | 2012-06-01 |
| 17 | B01831 | NERICO BROTHERS LTD | 0 | -18,000 | -0.00 | 2012-06-01 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2012-06-01 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2012-06-01 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | -50,000 | 0.01 | -0.00 | 2012-06-01 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -84,000 | -0.01 | 2012-06-01 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,855,236 | -100,000 | 1.30 | -0.01 | 2012-06-01 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 83,576 | -100,000 | 0.01 | -0.01 | 2012-06-01 |
| 23 | Total changed named holdings | 79,349,362 | 0 | 7.43 | 0.00 | ||
| 188 | Unchanged named holdings | 165,384,204 | 0 | 15.48 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 474,000 |
| Turnover | 559,060 |
| Average price | 1.179 |
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