China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01551 | YUE XIU SECURITIES CO LTD | 3,116,000 | 180,000 | 0.29 | 0.02 | 2012-07-12 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,887,400 | 64,000 | 0.27 | 0.01 | 2012-07-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,381,800 | 60,000 | 0.32 | 0.01 | 2012-07-12 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.00 | 0.00 | 2012-07-12 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,400,000 | 20,000 | 0.13 | 0.00 | 2012-07-12 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2012-07-12 |
| 7 | B01489 | GRAND CARTEL SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-07-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,097,814 | 20,000 | 2.44 | 0.00 | 2012-07-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,400 | 10,000 | 0.04 | 0.00 | 2012-07-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,270,562 | 10,000 | 0.49 | 0.00 | 2012-07-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 993,600 | 8,000 | 0.09 | 0.00 | 2012-07-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2012-07-12 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 22,200 | 4,000 | 0.00 | 0.00 | 2012-07-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 83,200 | 2,000 | 0.01 | 0.00 | 2012-07-12 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 306,000 | -2,000 | 0.03 | -0.00 | 2012-07-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,820,036 | -10,000 | 1.39 | -0.00 | 2012-07-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 769,400 | -24,000 | 0.07 | -0.00 | 2012-07-12 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 96,000 | -30,000 | 0.01 | -0.00 | 2012-07-12 |
| 19 | B01267 | WINFULL SECURITIES LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2012-07-12 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 468,000 | -40,000 | 0.04 | -0.00 | 2012-07-12 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 710,000 | -112,000 | 0.07 | -0.01 | 2012-07-12 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 4,254,249 | -216,000 | 0.40 | -0.02 | 2012-07-12 |
| 22 | Total changed named holdings | 65,533,661 | 0 | 6.13 | 0.00 | ||
| 185 | Unchanged named holdings | 179,226,465 | 0 | 16.77 | 0.00 | ||
| 207 | Total named holdings | 244,760,126 | 0 | 22.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 188,834 | 0 | 0.02 | 0.00 | ||
| 220 | Total securities in CCASS | 244,948,960 | 0 | 22.93 | 0.00 | ||
| Securities not in CCASS | 823,519,900 | 0 | 77.07 | 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 | 2012-07-10 |
| Volume | 514,000 |
| Turnover | 577,480 |
| Average price | 1.124 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy