China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01734 | KCG SECURITIES ASIA LTD | 2,600,000 | 200,000 | 0.24 | 0.02 | 2012-06-08 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 2,728,000 | 72,000 | 0.26 | 0.01 | 2012-06-08 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,283,400 | 70,000 | 0.21 | 0.01 | 2012-06-08 |
| 4 | B01260 | LAMTEX SECURITIES LTD | 38,000 | 32,000 | 0.00 | 0.00 | 2012-06-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,131,800 | 30,000 | 0.29 | 0.00 | 2012-06-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,611,732 | 21,400 | 0.24 | 0.00 | 2012-06-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 492,013 | 20,000 | 0.05 | 0.00 | 2012-06-08 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,358,000 | 10,000 | 0.13 | 0.00 | 2012-06-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | 10,000 | 0.04 | 0.00 | 2012-06-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 611,964 | 10,000 | 0.06 | 0.00 | 2012-06-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-08 |
| 12 | B01802 | REDFORD SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-06-08 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,887 | 2,600 | 0.00 | 0.00 | 2012-06-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 173,200 | 2,000 | 0.02 | 0.00 | 2012-06-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 14,223 | -1,000 | 0.00 | -0.00 | 2012-06-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,938,519 | -4,000 | 2.33 | -0.00 | 2012-06-08 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -9,000 | -0.00 | 2012-06-08 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,008,236 | -10,000 | 1.31 | -0.00 | 2012-06-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,058,000 | -10,000 | 0.19 | -0.00 | 2012-06-08 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2012-06-08 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 22 | B01416 | VC BROKERAGE LTD | 38,711 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 18,532 | -12,000 | 0.00 | -0.00 | 2012-06-08 |
| 24 | C00010 | CITIBANK N.A. | 130,200 | -26,000 | 0.01 | -0.00 | 2012-06-08 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -32,000 | 0.00 | -0.00 | 2012-06-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,825,425 | -72,000 | 1.86 | -0.01 | 2012-06-08 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 472,000 | -84,000 | 0.04 | -0.01 | 2012-06-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,617,362 | -92,000 | 0.43 | -0.01 | 2012-06-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,147,547 | -110,000 | 0.39 | -0.01 | 2012-06-08 |
| 29 | Total changed named holdings | 87,136,751 | 0 | 8.16 | 0.00 | ||
| 182 | Unchanged named holdings | 157,610,815 | 0 | 14.75 | 0.00 | ||
| 211 | Total named holdings | 244,747,566 | 0 | 22.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 178,834 | 0 | 0.02 | 0.00 | ||
| 223 | Total securities in CCASS | 244,926,400 | 0 | 22.92 | 0.00 | ||
| Securities not in CCASS | 823,542,460 | 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 | 2012-06-06 |
| Volume | 1,175,600 |
| Turnover | 1,484,726 |
| Average price | 1.263 |
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