China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-08-28 to 2012-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,851,636 | 250,000 | 1.30 | 0.02 | 2012-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,606,814 | 76,000 | 2.86 | 0.01 | 2012-08-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,059,432 | 32,000 | 0.29 | 0.00 | 2012-08-29 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2012-08-29 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 958,000 | 20,000 | 0.09 | 0.00 | 2012-08-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 51,200 | 18,000 | 0.00 | 0.00 | 2012-08-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,667,362 | 18,000 | 0.53 | 0.00 | 2012-08-29 |
| 8 | B01129 | WOCOM SECURITIES LTD | 340,000 | 14,000 | 0.03 | 0.00 | 2012-08-29 |
| 9 | B01489 | GRAND CARTEL SECURITIES CO LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2012-08-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,919,800 | -2,000 | 0.55 | -0.00 | 2012-08-29 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 173,800 | -10,000 | 0.02 | -0.00 | 2012-08-29 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 33,500 | -10,000 | 0.00 | -0.00 | 2012-08-29 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,200 | -20,000 | 0.02 | -0.00 | 2012-08-29 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 400,000 | -30,000 | 0.04 | -0.00 | 2012-08-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 245,300 | -60,000 | 0.02 | -0.01 | 2012-08-29 |
| 16 | B01648 | STELLAR SECURITIES LTD | 0 | -70,000 | -0.01 | 2012-08-29 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 966,000 | -264,000 | 0.09 | -0.02 | 2012-08-29 |
| 17 | Total changed named holdings | 62,633,044 | 0 | 5.86 | 0.00 | ||
| 201 | Unchanged named holdings | 182,137,932 | 0 | 17.05 | 0.00 | ||
| 218 | Total named holdings | 244,770,976 | 0 | 22.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 178,834 | 0 | 0.02 | 0.00 | ||
| 230 | 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 | 2012-08-27 |
| Volume | 550,000 |
| Turnover | 644,300 |
| Average price | 1.171 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy