China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,940,562 | 338,000 | 0.46 | 0.03 | 2012-06-20 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 3,122,000 | 336,000 | 0.29 | 0.03 | 2012-06-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,355,236 | 280,000 | 1.34 | 0.03 | 2012-06-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,437,414 | 202,000 | 2.38 | 0.02 | 2012-06-20 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,144,000 | 86,000 | 0.20 | 0.01 | 2012-06-20 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 714,384 | 64,000 | 0.07 | 0.01 | 2012-06-20 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 608,200 | 42,000 | 0.06 | 0.00 | 2012-06-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,184,547 | 36,000 | 0.39 | 0.00 | 2012-06-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,189,270 | 30,000 | 0.11 | 0.00 | 2012-06-20 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2012-06-20 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 60,200 | 20,000 | 0.01 | 0.00 | 2012-06-20 |
| 12 | C00010 | CITIBANK N.A. | 148,200 | 18,000 | 0.01 | 0.00 | 2012-06-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,705,432 | 18,000 | 0.25 | 0.00 | 2012-06-20 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 338,500 | 16,000 | 0.03 | 0.00 | 2012-06-20 |
| 15 | B01606 | EWARTON SECURITIES LTD | 12,600 | 10,000 | 0.00 | 0.00 | 2012-06-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2012-06-20 |
| 17 | B01831 | NERICO BROTHERS LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2012-06-20 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,327 | 600 | 0.00 | 0.00 | 2012-06-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,383,527 | -6,000 | 0.22 | -0.00 | 2012-06-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 785,400 | -10,000 | 0.07 | -0.00 | 2012-06-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 573,964 | -20,000 | 0.05 | -0.00 | 2012-06-20 |
| 22 | B01632 | WAI FAT SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-06-20 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,131,608 | -26,000 | 0.11 | -0.00 | 2012-06-20 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,270,000 | -30,000 | 0.12 | -0.00 | 2012-06-20 |
| 25 | B01610 | KGI ASIA LTD | 288,539 | -30,000 | 0.03 | -0.00 | 2012-06-20 |
| 26 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -34,600 | -0.00 | 2012-06-20 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 943,600 | -38,000 | 0.09 | -0.00 | 2012-06-20 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 1,841,192 | -40,000 | 0.17 | -0.00 | 2012-06-20 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2012-06-20 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 127,200 | -44,000 | 0.01 | -0.00 | 2012-06-20 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | -66,000 | 0.01 | -0.01 | 2012-06-20 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 76,200 | -94,000 | 0.01 | -0.01 | 2012-06-20 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,993,033 | -194,000 | 1.78 | -0.02 | 2012-06-20 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 258,000 | -268,000 | 0.02 | -0.03 | 2012-06-20 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 186,000 | -570,000 | 0.02 | -0.05 | 2012-06-20 |
| 35 | Total changed named holdings | 89,077,135 | 0 | 8.34 | 0.00 | ||
| 173 | Unchanged named holdings | 155,660,226 | 0 | 14.57 | 0.00 | ||
| 208 | Total named holdings | 244,737,361 | 0 | 22.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 188,834 | 0 | 0.02 | 0.00 | ||
| 221 | Total securities in CCASS | 244,926,195 | 0 | 22.92 | 0.00 | ||
| Securities not in CCASS | 823,542,665 | 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 | 2012-06-18 |
| Volume | 1,752,600 |
| Turnover | 2,256,784 |
| Average price | 1.288 |
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