China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 210,000 | 200,000 | 0.02 | 0.02 | 2012-06-07 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 450,000 | 150,000 | 0.04 | 0.01 | 2012-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,018,236 | 148,000 | 1.31 | 0.01 | 2012-06-07 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,213,400 | 80,000 | 0.21 | 0.01 | 2012-06-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,590,332 | 50,000 | 0.24 | 0.00 | 2012-06-07 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 556,000 | 48,000 | 0.05 | 0.00 | 2012-06-07 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,000 | 32,000 | 0.01 | 0.00 | 2012-06-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,101,800 | 30,000 | 0.29 | 0.00 | 2012-06-07 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 1,861,192 | 30,000 | 0.17 | 0.00 | 2012-06-07 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-06-07 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 240,000 | 30,000 | 0.02 | 0.00 | 2012-06-07 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,000 | 30,000 | 0.00 | 0.00 | 2012-06-07 |
| 13 | C00010 | CITIBANK N.A. | 156,200 | 26,000 | 0.01 | 0.00 | 2012-06-07 |
| 14 | B01610 | KGI ASIA LTD | 298,539 | 24,000 | 0.03 | 0.00 | 2012-06-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,709,362 | 21,000 | 0.44 | 0.00 | 2012-06-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,068,000 | 20,000 | 0.19 | 0.00 | 2012-06-07 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 720,384 | 20,000 | 0.07 | 0.00 | 2012-06-07 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 756,000 | 20,000 | 0.07 | 0.00 | 2012-06-07 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 472,013 | 10,000 | 0.04 | 0.00 | 2012-06-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,157,608 | 10,000 | 0.11 | 0.00 | 2012-06-07 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-06-07 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 48,200 | 8,000 | 0.00 | 0.00 | 2012-06-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,335,600 | 6,000 | 0.13 | 0.00 | 2012-06-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 171,200 | 4,000 | 0.02 | 0.00 | 2012-06-07 |
| 27 | B01290 | SPS SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2012-06-07 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,161,270 | 1,600 | 0.11 | 0.00 | 2012-06-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 15,223 | -600 | 0.00 | -0.00 | 2012-06-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,897,425 | -5,000 | 1.86 | -0.00 | 2012-06-07 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2012-06-07 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 576,400 | -16,000 | 0.05 | -0.00 | 2012-06-07 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2012-06-07 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2012-06-07 |
| 35 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2012-06-07 |
| 36 | B01260 | LAMTEX SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2012-06-07 |
| 37 | B01921 | GONG PING SECURITIES LTD | 4,000 | -44,000 | 0.00 | -0.00 | 2012-06-07 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 30,002,000 | -50,000 | 2.81 | -0.00 | 2012-06-07 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,447,527 | -54,000 | 0.23 | -0.01 | 2012-06-07 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,942,519 | -86,000 | 2.33 | -0.01 | 2012-06-07 |
| 41 | B01494 | AUDREY CHOW SECURITIES LTD | 76,000 | -150,000 | 0.01 | -0.01 | 2012-06-07 |
| 42 | B01130 | BOCI SECURITIES LTD | 4,257,547 | -526,000 | 0.40 | -0.05 | 2012-06-07 |
| 42 | Total changed named holdings | 121,085,977 | 14,000 | 11.33 | 0.00 | ||
| 169 | Unchanged named holdings | 123,661,589 | 0 | 11.57 | 0.00 | ||
| 211 | Total named holdings | 244,747,566 | 14,000 | 22.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 178,834 | -5,000 | 0.02 | -0.00 | ||
| 223 | Total securities in CCASS | 244,926,400 | 9,000 | 22.92 | 0.00 | ||
| Securities not in CCASS | 823,542,460 | -9,000 | 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 | 2012-06-05 |
| Volume | 1,657,400 |
| Turnover | 2,115,660 |
| Average price | 1.276 |
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