China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 5,431,800 | 490,000 | 0.51 | 0.05 | 2012-08-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,325,600 | 128,000 | 0.12 | 0.01 | 2012-08-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,945,432 | 100,000 | 0.28 | 0.01 | 2012-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,662,814 | 76,000 | 2.78 | 0.01 | 2012-08-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 714,000 | 50,000 | 0.07 | 0.00 | 2012-08-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,184,000 | 40,000 | 0.20 | 0.00 | 2012-08-08 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 53,000 | 30,000 | 0.00 | 0.00 | 2012-08-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,557,362 | 26,000 | 0.52 | 0.00 | 2012-08-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 334,013 | 10,000 | 0.03 | 0.00 | 2012-08-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,753,636 | 4,000 | 1.47 | 0.00 | 2012-08-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,200 | 4,000 | 0.00 | 0.00 | 2012-08-08 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 390,000 | 2,000 | 0.04 | 0.00 | 2012-08-08 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 23,121 | 1,600 | 0.00 | 0.00 | 2012-08-08 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,664 | 1,249 | 0.00 | 0.00 | 2012-08-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 15,350 | 150 | 0.00 | 0.00 | 2012-08-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,172 | -150 | 0.00 | -0.00 | 2012-08-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2012-08-08 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 3,092,000 | -20,000 | 0.29 | -0.00 | 2012-08-08 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 115,100 | -187,600 | 0.01 | -0.02 | 2012-08-08 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 215,000 | -271,249 | 0.02 | -0.03 | 2012-08-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,994,641 | -480,000 | 1.50 | -0.04 | 2012-08-08 |
| 21 | Total changed named holdings | 83,852,905 | 0 | 7.85 | 0.00 | ||
| 181 | Unchanged named holdings | 160,922,221 | 0 | 15.06 | 0.00 | ||
| 202 | Total named holdings | 244,775,126 | 0 | 22.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 178,834 | 0 | 0.02 | 0.00 | ||
| 214 | Total securities in CCASS | 244,953,960 | 0 | 22.93 | 0.00 | ||
| Securities not in CCASS | 823,514,900 | 0 | 77.07 | 0.00 | |||
| Issued securities | 1,068,468,860 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 1,370,999 |
| Turnover | 1,471,826 |
| Average price | 1.074 |
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