China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,430,036 | 53,600 | 1.35 | 0.01 | 2012-06-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 42,000 | 0.00 | 0.00 | 2012-06-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,410,547 | 40,000 | 0.41 | 0.00 | 2012-06-22 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 35,100 | 30,000 | 0.00 | 0.00 | 2012-06-22 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 288,000 | 30,000 | 0.03 | 0.00 | 2012-06-22 |
| 6 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 670,200 | 20,000 | 0.06 | 0.00 | 2012-06-22 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2012-06-22 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,375,814 | 8,400 | 2.37 | 0.00 | 2012-06-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 133,200 | 2,000 | 0.01 | 0.00 | 2012-06-22 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,447 | 1,000 | 0.00 | 0.00 | 2012-06-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 |
| 14 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -2,000 | -0.00 | 2012-06-22 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,952 | -4,000 | 0.00 | -0.00 | 2012-06-22 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 176,000 | -10,000 | 0.02 | -0.00 | 2012-06-22 |
| 17 | B01831 | NERICO BROTHERS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 18 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 93 | -10,835 | 0.00 | -0.00 | 2012-06-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,369,527 | -14,000 | 0.22 | -0.00 | 2012-06-22 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2012-06-22 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 24,900 | -23,000 | 0.00 | -0.00 | 2012-06-22 |
| 22 | C00010 | CITIBANK N.A. | 110,200 | -38,000 | 0.01 | -0.00 | 2012-06-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,651,432 | -50,000 | 0.25 | -0.00 | 2012-06-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,846,562 | -94,000 | 0.45 | -0.01 | 2012-06-22 |
| 24 | Total changed named holdings | 55,959,010 | -10,835 | 5.24 | -0.00 | ||
| 184 | Unchanged named holdings | 188,767,516 | 0 | 17.67 | 0.00 | ||
| 208 | Total named holdings | 244,726,526 | -10,835 | 22.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 188,834 | 0 | 0.02 | 0.00 | ||
| 221 | Total securities in CCASS | 244,915,360 | -10,835 | 22.92 | -0.00 | ||
| Securities not in CCASS | 823,553,500 | 10,835 | 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 | 2012-06-20 |
| Volume | 483,000 |
| Turnover | 618,134 |
| Average price | 1.280 |
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