China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | 27,727,814 | 800,000 | 2.60 | 0.07 | 2012-07-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,093,600 | 100,000 | 0.10 | 0.01 | 2012-07-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,946,036 | 72,000 | 1.40 | 0.01 | 2012-07-16 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,420,000 | 20,000 | 0.13 | 0.00 | 2012-07-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,901,432 | 20,000 | 0.27 | 0.00 | 2012-07-16 |
| 6 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,820,547 | 14,000 | 0.45 | 0.00 | 2012-07-16 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 252,200 | 2,000 | 0.02 | 0.00 | 2012-07-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 411,920 | -10,000 | 0.04 | -0.00 | 2012-07-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,047,608 | -10,000 | 0.10 | -0.00 | 2012-07-16 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 6,200 | -16,000 | 0.00 | -0.00 | 2012-07-16 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -30,000 | -0.00 | 2012-07-16 | |
| 13 | B01740 | WIN SECURITIES LTD | 20,800 | -30,000 | 0.00 | -0.00 | 2012-07-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -44,000 | 0.00 | -0.00 | 2012-07-16 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 212,500 | -90,000 | 0.02 | -0.01 | 2012-07-16 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2012-07-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,129,033 | -120,000 | 1.70 | -0.01 | 2012-07-16 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 3,092,000 | -268,000 | 0.29 | -0.03 | 2012-07-16 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 2,896,249 | -330,000 | 0.27 | -0.03 | 2012-07-16 |
| 19 | Total changed named holdings | 79,213,939 | 0 | 7.41 | 0.00 | ||
| 188 | Unchanged named holdings | 165,546,187 | 0 | 15.49 | 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 | 2012-07-12 |
| Volume | 1,126,000 |
| Turnover | 1,265,680 |
| Average price | 1.124 |
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