China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 298,000 | 50,000 | 0.03 | 0.00 | 2012-09-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,599,636 | 26,000 | 1.27 | 0.00 | 2012-09-04 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 265,300 | 20,000 | 0.02 | 0.00 | 2012-09-04 |
| 4 | C00010 | CITIBANK N.A. | 114,429 | 20,000 | 0.01 | 0.00 | 2012-09-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 542,920 | 20,000 | 0.05 | 0.00 | 2012-09-04 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 875,964 | 18,000 | 0.08 | 0.00 | 2012-09-04 |
| 7 | B01489 | GRAND CARTEL SECURITIES CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2012-09-04 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,200 | 10,000 | 0.02 | 0.00 | 2012-09-04 |
| 9 | B01450 | DL BROKERAGE LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2012-09-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-09-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,830,641 | -4,000 | 1.29 | -0.00 | 2012-09-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 25,200 | -4,000 | 0.00 | -0.00 | 2012-09-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 831,400 | -10,000 | 0.08 | -0.00 | 2012-09-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,685,362 | -10,000 | 0.53 | -0.00 | 2012-09-04 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-09-04 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 420,000 | -30,000 | 0.04 | -0.00 | 2012-09-04 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -100,000 | -0.01 | 2012-09-04 | |
| 17 | Total changed named holdings | 36,753,052 | 0 | 3.44 | 0.00 | ||
| 203 | Unchanged named holdings | 208,017,924 | 0 | 19.47 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 374,000 |
| Turnover | 440,460 |
| Average price | 1.178 |
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