China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | 26,927,814 | 830,000 | 2.52 | 0.08 | 2012-07-13 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 3,360,000 | 244,000 | 0.31 | 0.02 | 2012-07-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,000 | 150,000 | 0.03 | 0.01 | 2012-07-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,881,432 | 118,000 | 0.27 | 0.01 | 2012-07-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,874,036 | 54,000 | 1.39 | 0.01 | 2012-07-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,057,608 | 40,000 | 0.10 | 0.00 | 2012-07-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,310,562 | 40,000 | 0.50 | 0.00 | 2012-07-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 789,400 | 20,000 | 0.07 | 0.00 | 2012-07-13 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,000 | 20,000 | 0.01 | 0.00 | 2012-07-13 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 694,384 | 10,000 | 0.06 | 0.00 | 2012-07-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 421,920 | 10,000 | 0.04 | 0.00 | 2012-07-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,400 | 10,000 | 0.04 | 0.00 | 2012-07-13 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2012-07-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 675,200 | -1,000 | 0.06 | -0.00 | 2012-07-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 359 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 20,521 | -1,200 | 0.00 | -0.00 | 2012-07-13 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 104,392 | -4,000 | 0.01 | -0.00 | 2012-07-13 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -10,000 | 0.00 | -0.00 | 2012-07-13 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 1,831,192 | -20,000 | 0.17 | -0.00 | 2012-07-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 63,200 | -20,000 | 0.01 | -0.00 | 2012-07-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 322,098 | -20,000 | 0.03 | -0.00 | 2012-07-13 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 720,168 | -20,000 | 0.07 | -0.00 | 2012-07-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,338,727 | -28,800 | 0.22 | -0.00 | 2012-07-13 |
| 25 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-07-13 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 408,000 | -60,000 | 0.04 | -0.01 | 2012-07-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,249,033 | -298,000 | 1.71 | -0.03 | 2012-07-13 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 3,226,249 | -1,028,000 | 0.30 | -0.10 | 2012-07-13 |
| 28 | Total changed named holdings | 85,294,695 | 0 | 7.98 | 0.00 | ||
| 179 | Unchanged named holdings | 159,465,431 | 0 | 14.92 | 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 | 2012-07-11 |
| Volume | 1,763,800 |
| Turnover | 1,993,740 |
| Average price | 1.130 |
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