China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,600,814 | 52,000 | 2.86 | 0.00 | 2012-08-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,275,636 | 50,000 | 1.24 | 0.00 | 2012-08-23 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,820,000 | 40,000 | 0.17 | 0.00 | 2012-08-23 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,027,432 | 34,000 | 0.28 | 0.00 | 2012-08-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,440,727 | 30,000 | 0.23 | 0.00 | 2012-08-23 |
| 7 | B01695 | DAH SING SECURITIES LTD | 38,532 | 20,000 | 0.00 | 0.00 | 2012-08-23 |
| 8 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2012-08-23 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 716,384 | -10,000 | 0.07 | -0.00 | 2012-08-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,230,000 | -14,000 | 0.12 | -0.00 | 2012-08-23 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 214,200 | -16,000 | 0.02 | -0.00 | 2012-08-23 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 305,300 | -20,000 | 0.03 | -0.00 | 2012-08-23 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 938,000 | -20,000 | 0.09 | -0.00 | 2012-08-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 33,200 | -32,000 | 0.00 | -0.00 | 2012-08-23 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 564,920 | -40,000 | 0.05 | -0.00 | 2012-08-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,263,608 | -44,000 | 0.12 | -0.00 | 2012-08-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,687,362 | -66,000 | 0.53 | -0.01 | 2012-08-23 |
| 17 | Total changed named holdings | 62,221,115 | 0 | 5.82 | 0.00 | ||
| 205 | Unchanged named holdings | 182,549,861 | 0 | 17.09 | 0.00 | ||
| 222 | Total named holdings | 244,770,976 | 0 | 22.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 178,834 | 0 | 0.02 | 0.00 | ||
| 234 | 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 | 2012-08-21 |
| Volume | 326,000 |
| Turnover | 374,900 |
| Average price | 1.150 |
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