China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | 5,412,562 | 198,000 | 0.51 | 0.02 | 2012-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,392,036 | 60,000 | 1.35 | 0.01 | 2012-06-28 |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 45,100 | 40,000 | 0.00 | 0.00 | 2012-06-28 |
| 4 | B01751 | IMAGI BROKERAGE LTD | 96,400 | 40,000 | 0.01 | 0.00 | 2012-06-28 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2012-06-28 |
| 6 | C00010 | CITIBANK N.A. | 130,200 | 20,000 | 0.01 | 0.00 | 2012-06-28 |
| 7 | B01831 | NERICO BROTHERS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-06-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,260,000 | 10,000 | 0.12 | 0.00 | 2012-06-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,567,432 | 8,000 | 0.24 | 0.00 | 2012-06-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 791,400 | 6,000 | 0.07 | 0.00 | 2012-06-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 83,200 | 4,000 | 0.01 | 0.00 | 2012-06-28 |
| 12 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2012-06-28 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 822,000 | -12,000 | 0.08 | -0.00 | 2012-06-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 24,200 | -16,000 | 0.00 | -0.00 | 2012-06-28 |
| 15 | B01252 | CORPORATE BROKERS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-06-28 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-06-28 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,201,800 | -36,000 | 0.30 | -0.00 | 2012-06-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 172,000 | -116,000 | 0.02 | -0.01 | 2012-06-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,981,814 | -186,000 | 2.34 | -0.02 | 2012-06-28 |
| 19 | Total changed named holdings | 54,105,144 | 0 | 5.06 | 0.00 | ||
| 187 | Unchanged named holdings | 190,621,382 | 0 | 17.84 | 0.00 | ||
| 206 | Total named holdings | 244,726,526 | 0 | 22.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 188,834 | 0 | 0.02 | 0.00 | ||
| 219 | 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 | 2012-06-26 |
| Volume | 454,000 |
| Turnover | 576,520 |
| Average price | 1.270 |
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