China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | 4,684,547 | 274,000 | 0.44 | 0.03 | 2012-06-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,912,562 | 66,000 | 0.46 | 0.01 | 2012-06-25 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 780,168 | 40,000 | 0.07 | 0.00 | 2012-06-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,681,432 | 30,000 | 0.25 | 0.00 | 2012-06-25 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,000 | 28,000 | 0.00 | 0.00 | 2012-06-25 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 422,098 | 26,000 | 0.04 | 0.00 | 2012-06-25 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 3,146,000 | 24,000 | 0.29 | 0.00 | 2012-06-25 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-25 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,237,800 | 16,000 | 0.30 | 0.00 | 2012-06-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,035,033 | 12,000 | 1.78 | 0.00 | 2012-06-25 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 296,013 | 10,000 | 0.03 | 0.00 | 2012-06-25 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2012-06-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 135,200 | 2,000 | 0.01 | 0.00 | 2012-06-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,367,527 | -2,000 | 0.22 | -0.00 | 2012-06-25 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,447 | -2,000 | 0.00 | -0.00 | 2012-06-25 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 1,837,192 | -4,000 | 0.17 | -0.00 | 2012-06-25 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2012-06-25 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2012-06-25 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 684,384 | -30,000 | 0.06 | -0.00 | 2012-06-25 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 68,000 | -30,000 | 0.01 | -0.00 | 2012-06-25 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,372,036 | -58,000 | 1.35 | -0.01 | 2012-06-25 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 198,000 | -90,000 | 0.02 | -0.01 | 2012-06-25 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,067,814 | -308,000 | 2.35 | -0.03 | 2012-06-25 |
| 23 | Total changed named holdings | 84,225,253 | 0 | 7.88 | 0.00 | ||
| 186 | Unchanged named holdings | 160,501,273 | 0 | 15.02 | 0.00 | ||
| 209 | Total named holdings | 244,726,526 | 0 | 22.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 188,834 | 0 | 0.02 | 0.00 | ||
| 222 | Total securities in CCASS | 244,915,360 | 0 | 22.92 | 0.00 | ||
| Securities not in CCASS | 823,553,500 | 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 | 2012-06-21 |
| Volume | 690,000 |
| Turnover | 856,420 |
| Average price | 1.241 |
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