China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01716 | ORIENT SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2012-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,292,814 | 160,000 | 2.84 | 0.01 | 2012-08-16 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2012-08-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,004,400 | 70,000 | 0.09 | 0.01 | 2012-08-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,400,727 | 56,000 | 0.22 | 0.01 | 2012-08-16 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 31,356,000 | 50,000 | 2.93 | 0.00 | 2012-08-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,301,270 | 40,000 | 0.12 | 0.00 | 2012-08-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,683,362 | 36,000 | 0.53 | 0.00 | 2012-08-16 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,118,000 | 34,000 | 0.20 | 0.00 | 2012-08-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,913,432 | 32,000 | 0.27 | 0.00 | 2012-08-16 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,021,600 | 28,000 | 0.10 | 0.00 | 2012-08-16 |
| 13 | B01520 | NORTH SEA SECURITIES LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2012-08-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 779,400 | 20,000 | 0.07 | 0.00 | 2012-08-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 436,700 | 20,000 | 0.04 | 0.00 | 2012-08-16 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 1,884,192 | 20,000 | 0.18 | 0.00 | 2012-08-16 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-16 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2012-08-16 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 958,000 | 20,000 | 0.09 | 0.00 | 2012-08-16 |
| 20 | B01267 | WINFULL SECURITIES LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2012-08-16 |
| 21 | B01129 | WOCOM SECURITIES LTD | 290,000 | 20,000 | 0.03 | 0.00 | 2012-08-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 691,964 | 18,000 | 0.06 | 0.00 | 2012-08-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 75,200 | 16,000 | 0.01 | 0.00 | 2012-08-16 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 30,020,000 | 14,000 | 2.81 | 0.00 | 2012-08-16 |
| 25 | B01450 | DL BROKERAGE LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 395,000 | 10,000 | 0.04 | 0.00 | 2012-08-16 |
| 29 | B01290 | SPS SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,200 | 10,000 | 0.02 | 0.00 | 2012-08-16 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 22,121 | 1,000 | 0.00 | 0.00 | 2012-08-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2012-08-16 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 236,000 | -2,000 | 0.02 | -0.00 | 2012-08-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 751,200 | -4,000 | 0.07 | -0.00 | 2012-08-16 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -8,000 | -0.00 | 2012-08-16 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2012-08-16 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-08-16 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2012-08-16 |
| 39 | B01610 | KGI ASIA LTD | 314,539 | -10,000 | 0.03 | -0.00 | 2012-08-16 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-08-16 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 764,384 | -20,000 | 0.07 | -0.00 | 2012-08-16 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2012-08-16 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,356,641 | -20,000 | 1.34 | -0.00 | 2012-08-16 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2012-08-16 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 594,168 | -20,000 | 0.06 | -0.00 | 2012-08-16 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,095,608 | -26,000 | 0.10 | -0.00 | 2012-08-16 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,423,400 | -40,000 | 0.32 | -0.00 | 2012-08-16 |
| 48 | B01661 | HERMES SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2012-08-16 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,811,636 | -84,000 | 1.29 | -0.01 | 2012-08-16 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 488,000 | -130,000 | 0.05 | -0.01 | 2012-08-16 |
| 51 | B01930 | PRIME COURAGE SECURITIES CO LTD | 7,922,644 | -226,000 | 0.74 | -0.02 | 2012-08-16 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,211,600 | -400,000 | 0.21 | -0.04 | 2012-08-16 |
| 52 | Total changed named holdings | 161,118,202 | 0 | 15.08 | 0.00 | ||
| 165 | Unchanged named holdings | 83,652,774 | 0 | 7.83 | 0.00 | ||
| 217 | Total named holdings | 244,770,976 | 0 | 22.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 178,834 | 0 | 0.02 | 0.00 | ||
| 229 | Total securities in CCASS | 244,949,810 | 0 | 22.93 | 0.00 | ||
| Securities not in CCASS | 823,519,050 | 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 | 2012-08-14 |
| Volume | 1,909,000 |
| Turnover | 2,373,960 |
| Average price | 1.244 |
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