China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | B01130 | BOCI SECURITIES LTD | 4,370,547 | 186,000 | 0.41 | 0.02 | 2012-06-21 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 650,200 | 42,000 | 0.06 | 0.00 | 2012-06-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,023,033 | 30,000 | 1.78 | 0.00 | 2012-06-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,376,436 | 21,200 | 1.35 | 0.00 | 2012-06-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,151,608 | 20,000 | 0.11 | 0.00 | 2012-06-21 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2012-06-21 |
| 7 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 10,928 | 10,835 | 0.00 | 0.00 | 2012-06-21 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 30,042,000 | 10,000 | 2.81 | 0.00 | 2012-06-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 131,200 | 4,000 | 0.01 | 0.00 | 2012-06-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-21 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 108,392 | -35 | 0.01 | -0.00 | 2012-06-21 |
| 12 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-06-21 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,701,432 | -4,000 | 0.25 | -0.00 | 2012-06-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,181,270 | -8,000 | 0.11 | -0.00 | 2012-06-21 |
| 15 | B01606 | EWARTON SECURITIES LTD | 2,600 | -10,000 | 0.00 | -0.00 | 2012-06-21 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2012-06-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 563,964 | -10,000 | 0.05 | -0.00 | 2012-06-21 |
| 18 | B01184 | QUAM SECURITIES LTD | 0 | -60,000 | -0.01 | 2012-06-21 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,367,414 | -70,000 | 2.37 | -0.01 | 2012-06-21 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 332,000 | -170,000 | 0.03 | -0.02 | 2012-06-21 |
| 20 | Total changed named holdings | 100,185,024 | 0 | 9.38 | 0.00 | ||
| 187 | Unchanged named holdings | 144,552,337 | 0 | 13.53 | 0.00 | ||
| 207 | Total named holdings | 244,737,361 | 0 | 22.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 188,834 | 0 | 0.02 | 0.00 | ||
| 220 | 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 | 2012-06-19 |
| Volume | 560,000 |
| Turnover | 706,340 |
| Average price | 1.261 |
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