China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,693,800 | 284,000 | 0.35 | 0.03 | 2012-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,047,636 | 100,000 | 1.41 | 0.01 | 2012-07-19 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,953,400 | 66,000 | 0.28 | 0.01 | 2012-07-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,349,362 | 54,800 | 0.50 | 0.01 | 2012-07-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,997,432 | 50,000 | 0.28 | 0.00 | 2012-07-19 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 458,000 | 50,000 | 0.04 | 0.00 | 2012-07-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 471,920 | 30,000 | 0.04 | 0.00 | 2012-07-19 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2012-07-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,147,814 | 20,000 | 2.73 | 0.00 | 2012-07-19 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 284,013 | 10,000 | 0.03 | 0.00 | 2012-07-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,959 | 1,200 | 0.00 | 0.00 | 2012-07-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,093,600 | -10,000 | 0.10 | -0.00 | 2012-07-19 |
| 13 | B01661 | HERMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-07-19 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,000 | -30,000 | 0.02 | -0.00 | 2012-07-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -38,000 | -0.00 | 2012-07-19 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,857,033 | -150,000 | 1.58 | -0.01 | 2012-07-19 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 520,168 | -200,000 | 0.05 | -0.02 | 2012-07-19 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 68,000 | -238,000 | 0.01 | -0.02 | 2012-07-19 |
| 18 | Total changed named holdings | 79,198,137 | 0 | 7.41 | 0.00 | ||
| 186 | Unchanged named holdings | 165,571,989 | 0 | 15.50 | 0.00 | ||
| 204 | Total named holdings | 244,770,126 | 0 | 22.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 178,834 | 0 | 0.02 | 0.00 | ||
| 216 | 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 | 2012-07-17 |
| Volume | 697,200 |
| Turnover | 767,804 |
| Average price | 1.101 |
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