China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,761,600 | 400,000 | 0.26 | 0.04 | 2012-08-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,528,814 | 120,000 | 2.86 | 0.01 | 2012-08-20 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 208,000 | 60,000 | 0.02 | 0.01 | 2012-08-20 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 841,964 | 60,000 | 0.08 | 0.01 | 2012-08-20 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,327,400 | 46,000 | 0.31 | 0.00 | 2012-08-20 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,750,000 | 40,000 | 0.16 | 0.00 | 2012-08-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,993,432 | 40,000 | 0.28 | 0.00 | 2012-08-20 |
| 8 | B01706 | MAN HON YEUNG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-20 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-20 |
| 10 | B01489 | GRAND CARTEL SECURITIES CO LTD | 106,000 | 36,000 | 0.01 | 0.00 | 2012-08-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,741,800 | 32,000 | 0.54 | 0.00 | 2012-08-20 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 253,240 | 20,000 | 0.02 | 0.00 | 2012-08-20 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,200 | 20,000 | 0.02 | 0.00 | 2012-08-20 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 173,800 | 16,000 | 0.02 | 0.00 | 2012-08-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 99,200 | 12,000 | 0.01 | 0.00 | 2012-08-20 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 1,888,192 | 4,000 | 0.18 | 0.00 | 2012-08-20 |
| 17 | B01450 | DL BROKERAGE LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2012-08-20 |
| 18 | B01695 | DAH SING SECURITIES LTD | 18,532 | -10,000 | 0.00 | -0.00 | 2012-08-20 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 725,200 | -10,000 | 0.07 | -0.00 | 2012-08-20 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,126,641 | -10,000 | 1.32 | -0.00 | 2012-08-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,307,608 | -10,000 | 0.12 | -0.00 | 2012-08-20 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,208,547 | -16,000 | 0.49 | -0.00 | 2012-08-20 |
| 23 | B01129 | WOCOM SECURITIES LTD | 310,000 | -20,000 | 0.03 | -0.00 | 2012-08-20 |
| 24 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2012-08-20 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,329,636 | -30,000 | 1.25 | -0.00 | 2012-08-20 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -50,000 | -0.00 | 2012-08-20 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 450,000 | -60,000 | 0.04 | -0.01 | 2012-08-20 |
| 28 | C00010 | CITIBANK N.A. | 378,429 | -250,000 | 0.04 | -0.02 | 2012-08-20 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,244,000 | -490,000 | 0.12 | -0.05 | 2012-08-20 |
| 29 | Total changed named holdings | 88,126,235 | 0 | 8.25 | 0.00 | ||
| 191 | Unchanged named holdings | 156,644,741 | 0 | 14.66 | 0.00 | ||
| 220 | Total named holdings | 244,770,976 | 0 | 22.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 178,834 | 0 | 0.02 | 0.00 | ||
| 232 | 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 | 2012-08-16 |
| Volume | 1,046,000 |
| Turnover | 1,211,020 |
| Average price | 1.158 |
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