China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | 5,871,800 | 130,000 | 0.55 | 0.01 | 2012-08-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,415,400 | 88,000 | 0.32 | 0.01 | 2012-08-22 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-22 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 248,000 | 40,000 | 0.02 | 0.00 | 2012-08-22 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 1,942,192 | 38,000 | 0.18 | 0.00 | 2012-08-22 |
| 6 | B01610 | KGI ASIA LTD | 324,539 | 30,000 | 0.03 | 0.00 | 2012-08-22 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 726,384 | 12,000 | 0.07 | 0.00 | 2012-08-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 366,013 | 12,000 | 0.03 | 0.00 | 2012-08-22 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 242,000 | 12,000 | 0.02 | 0.00 | 2012-08-22 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 325,300 | 10,000 | 0.03 | 0.00 | 2012-08-22 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,780,000 | 10,000 | 0.17 | 0.00 | 2012-08-22 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-08-22 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,200 | 10,000 | 0.02 | 0.00 | 2012-08-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,753,362 | 8,000 | 0.54 | 0.00 | 2012-08-22 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,588 | 4,000 | 0.00 | 0.00 | 2012-08-22 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2012-08-22 |
| 17 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 18 | B01752 | HOI SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-22 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 332,098 | -10,000 | 0.03 | -0.00 | 2012-08-22 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 420,000 | -10,000 | 0.04 | -0.00 | 2012-08-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 65,200 | -24,000 | 0.01 | -0.00 | 2012-08-22 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 183,240 | -70,000 | 0.02 | -0.01 | 2012-08-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,225,636 | -90,000 | 1.24 | -0.01 | 2012-08-22 |
| 24 | C00010 | CITIBANK N.A. | 114,429 | -250,000 | 0.01 | -0.02 | 2012-08-22 |
| 24 | Total changed named holdings | 35,794,381 | 0 | 3.35 | 0.00 | ||
| 197 | Unchanged named holdings | 208,976,595 | 0 | 19.56 | 0.00 | ||
| 221 | Total named holdings | 244,770,976 | 0 | 22.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 178,834 | 0 | 0.02 | 0.00 | ||
| 233 | 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 | 2012-08-20 |
| Volume | 468,000 |
| Turnover | 534,420 |
| Average price | 1.142 |
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