China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,623,814 | 324,000 | 2.40 | 0.03 | 2012-07-05 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2012-07-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,452,036 | 70,000 | 1.35 | 0.01 | 2012-07-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,683,432 | 66,000 | 0.25 | 0.01 | 2012-07-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,241,270 | 50,000 | 0.12 | 0.00 | 2012-07-05 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 398,000 | 50,000 | 0.04 | 0.00 | 2012-07-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,239,800 | 36,000 | 0.30 | 0.00 | 2012-07-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,005,600 | 22,000 | 0.09 | 0.00 | 2012-07-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2012-07-05 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 3,208,000 | 20,000 | 0.30 | 0.00 | 2012-07-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 793,400 | 12,000 | 0.07 | 0.00 | 2012-07-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 79,200 | -4,000 | 0.01 | -0.00 | 2012-07-05 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 216,000 | -10,000 | 0.02 | -0.00 | 2012-07-05 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,576 | -10,000 | 0.01 | -0.00 | 2012-07-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,376,562 | -26,000 | 0.50 | -0.00 | 2012-07-05 |
| 16 | B01908 | ASA SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-07-05 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,017,608 | -70,000 | 0.10 | -0.01 | 2012-07-05 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 5,442,249 | -620,000 | 0.51 | -0.06 | 2012-07-05 |
| 18 | Total changed named holdings | 65,106,547 | 0 | 6.09 | 0.00 | ||
| 186 | Unchanged named holdings | 179,619,979 | 0 | 16.81 | 0.00 | ||
| 204 | Total named holdings | 244,726,526 | 0 | 22.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 188,834 | 0 | 0.02 | 0.00 | ||
| 217 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 876,000 |
| Turnover | 1,092,960 |
| Average price | 1.248 |
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