China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-07-05 to 2012-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,897,814 | 274,000 | 2.42 | 0.03 | 2012-07-06 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 508,000 | 110,000 | 0.05 | 0.01 | 2012-07-06 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 174,000 | 100,000 | 0.02 | 0.01 | 2012-07-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,321,800 | 82,000 | 0.31 | 0.01 | 2012-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,512,036 | 60,000 | 1.36 | 0.01 | 2012-07-06 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 55,000 | 40,000 | 0.01 | 0.00 | 2012-07-06 |
| 7 | B01489 | GRAND CARTEL SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-07-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,723,432 | 40,000 | 0.25 | 0.00 | 2012-07-06 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 3,210,000 | 2,000 | 0.30 | 0.00 | 2012-07-06 |
| 13 | B01610 | KGI ASIA LTD | 298,539 | -10,000 | 0.03 | -0.00 | 2012-07-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 985,600 | -20,000 | 0.09 | -0.00 | 2012-07-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 274,013 | -22,000 | 0.03 | -0.00 | 2012-07-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 342,098 | -80,000 | 0.03 | -0.01 | 2012-07-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,268,562 | -108,000 | 0.49 | -0.01 | 2012-07-06 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 4,910,249 | -532,000 | 0.46 | -0.05 | 2012-07-06 |
| 18 | Total changed named holdings | 62,591,143 | 0 | 5.86 | 0.00 | ||
| 189 | Unchanged named holdings | 182,135,383 | 0 | 17.05 | 0.00 | ||
| 207 | Total named holdings | 244,726,526 | 0 | 22.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 188,834 | 0 | 0.02 | 0.00 | ||
| 220 | 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 | 2012-07-04 |
| Volume | 986,000 |
| Turnover | 1,191,660 |
| Average price | 1.209 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy