China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | 2,690,332 | 112,000 | 0.25 | 0.01 | 2012-06-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,335,608 | 110,000 | 0.13 | 0.01 | 2012-06-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,955,236 | 100,000 | 1.31 | 0.01 | 2012-06-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,625,800 | 62,000 | 0.25 | 0.01 | 2012-06-04 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,935,400 | 30,000 | 0.18 | 0.00 | 2012-06-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 438,400 | 30,000 | 0.04 | 0.00 | 2012-06-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-06-04 |
| 8 | B01469 | KAISER SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-06-04 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,279,600 | 18,000 | 0.21 | 0.00 | 2012-06-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 28,532 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 546,000 | 10,000 | 0.05 | 0.00 | 2012-06-04 |
| 12 | B01416 | VC BROKERAGE LTD | 88,711 | 10,000 | 0.01 | 0.00 | 2012-06-04 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,576 | -2,000 | 0.01 | -0.00 | 2012-06-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 207,200 | -2,000 | 0.02 | -0.00 | 2012-06-04 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 44,200 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 673,964 | -20,000 | 0.06 | -0.00 | 2012-06-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,000 | -40,000 | 0.02 | -0.00 | 2012-06-04 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -60,000 | 0.00 | -0.01 | 2012-06-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 570,400 | -100,000 | 0.05 | -0.01 | 2012-06-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,792,519 | -290,000 | 2.32 | -0.03 | 2012-06-04 |
| 21 | Total changed named holdings | 52,713,478 | 0 | 4.93 | 0.00 | ||
| 191 | Unchanged named holdings | 192,020,088 | 0 | 17.97 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 860,000 |
| Turnover | 963,780 |
| Average price | 1.121 |
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