China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01320 | LUEN FAT SECURITIES CO LTD | 274,500 | 80,000 | 0.03 | 0.01 | 2012-06-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,247,608 | 80,000 | 0.12 | 0.01 | 2012-06-13 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 293,240 | 60,000 | 0.03 | 0.01 | 2012-06-13 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 846,000 | 60,000 | 0.08 | 0.01 | 2012-06-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 619,400 | 58,000 | 0.06 | 0.01 | 2012-06-13 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 592,000 | 52,000 | 0.06 | 0.00 | 2012-06-13 |
| 7 | B01260 | LAMTEX SECURITIES LTD | 56,000 | 50,000 | 0.01 | 0.00 | 2012-06-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,071,636 | 45,400 | 1.32 | 0.00 | 2012-06-13 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 30,032,000 | 30,000 | 2.81 | 0.00 | 2012-06-13 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 240,000 | 30,000 | 0.02 | 0.00 | 2012-06-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 486,200 | 20,000 | 0.05 | 0.00 | 2012-06-13 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 1,881,192 | 20,000 | 0.18 | 0.00 | 2012-06-13 |
| 13 | B01610 | KGI ASIA LTD | 288,539 | 20,000 | 0.03 | 0.00 | 2012-06-13 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,293,400 | 10,000 | 0.21 | 0.00 | 2012-06-13 |
| 15 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 20,935 | 5,600 | 0.00 | 0.00 | 2012-06-13 |
| 17 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-13 |
| 18 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 193 | 100 | 0.00 | 0.00 | 2012-06-13 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,576 | -2,000 | 0.01 | -0.00 | 2012-06-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,812,425 | -3,000 | 1.85 | -0.00 | 2012-06-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,321,600 | -4,000 | 0.12 | -0.00 | 2012-06-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 335,920 | -8,000 | 0.03 | -0.00 | 2012-06-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 166,000 | -10,000 | 0.02 | -0.00 | 2012-06-13 |
| 24 | B01606 | EWARTON SECURITIES LTD | 2,600 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,144,270 | -12,000 | 0.11 | -0.00 | 2012-06-13 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,040,519 | -12,000 | 2.34 | -0.00 | 2012-06-13 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 2,802,000 | -12,000 | 0.26 | -0.00 | 2012-06-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,129,547 | -18,000 | 0.39 | -0.00 | 2012-06-13 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2012-06-13 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2012-06-13 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 591,964 | -20,000 | 0.06 | -0.00 | 2012-06-13 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,279,600 | -24,000 | 0.21 | -0.00 | 2012-06-13 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 6,078,249 | -30,000 | 0.57 | -0.00 | 2012-06-13 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,574,562 | -30,000 | 0.43 | -0.00 | 2012-06-13 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 396,098 | -48,000 | 0.04 | -0.00 | 2012-06-13 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 246,000 | -170,000 | 0.02 | -0.02 | 2012-06-13 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,484,032 | -170,100 | 0.23 | -0.02 | 2012-06-13 |
| 38 | Total changed named holdings | 124,999,805 | 0 | 11.70 | 0.00 | ||
| 175 | Unchanged named holdings | 119,737,761 | 0 | 11.21 | 0.00 | ||
| 213 | Total named holdings | 244,737,566 | 0 | 22.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 188,834 | 0 | 0.02 | 0.00 | ||
| 226 | 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 | 2012-06-11 |
| Volume | 1,117,600 |
| Turnover | 1,490,272 |
| Average price | 1.333 |
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