China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | B01267 | WINFULL SECURITIES LTD | 130,000 | 110,000 | 0.01 | 0.01 | 2012-06-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,654,132 | 92,000 | 0.25 | 0.01 | 2012-06-12 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2012-06-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,167,608 | 32,000 | 0.11 | 0.00 | 2012-06-12 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 786,000 | 30,000 | 0.07 | 0.00 | 2012-06-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-06-12 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,000 | 30,000 | 0.01 | 0.00 | 2012-06-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-06-12 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 416,000 | 20,000 | 0.04 | 0.00 | 2012-06-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,052,519 | 20,000 | 2.34 | 0.00 | 2012-06-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 561,400 | 14,000 | 0.05 | 0.00 | 2012-06-12 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 92,000 | 14,000 | 0.01 | 0.00 | 2012-06-12 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 540,000 | 12,000 | 0.05 | 0.00 | 2012-06-12 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 15,335 | 112 | 0.00 | 0.00 | 2012-06-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,147,547 | -2,000 | 0.39 | -0.00 | 2012-06-12 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,487 | -2,000 | 0.00 | -0.00 | 2012-06-12 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 2,814,000 | -2,000 | 0.26 | -0.00 | 2012-06-12 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,354,000 | -4,000 | 0.13 | -0.00 | 2012-06-12 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 383,500 | -4,312 | 0.04 | -0.00 | 2012-06-12 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,156,270 | -5,000 | 0.11 | -0.00 | 2012-06-12 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,604,562 | -6,800 | 0.43 | -0.00 | 2012-06-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,325,600 | -10,000 | 0.12 | -0.00 | 2012-06-12 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,815,425 | -10,000 | 1.85 | -0.00 | 2012-06-12 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 6,000 | -32,000 | 0.00 | -0.00 | 2012-06-12 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,026,236 | -62,000 | 1.31 | -0.01 | 2012-06-12 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 157,800 | -342,000 | 0.01 | -0.03 | 2012-06-12 |
| 26 | Total changed named holdings | 81,411,421 | -10,000 | 7.62 | -0.00 | ||
| 186 | Unchanged named holdings | 163,326,145 | 0 | 15.29 | 0.00 | ||
| 212 | Total named holdings | 244,737,566 | -10,000 | 22.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 188,834 | 10,000 | 0.02 | 0.00 | ||
| 225 | 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 | 2012-06-08 |
| Volume | 856,112 |
| Turnover | 1,093,226 |
| Average price | 1.277 |
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