China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,000,000 | 1,000,000 | 0.09 | 0.09 | 2012-09-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,211,608 | 610,000 | 0.11 | 0.06 | 2012-09-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,367,636 | 446,000 | 1.44 | 0.04 | 2012-09-19 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 779,800 | 376,000 | 0.07 | 0.04 | 2012-09-19 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 482,200 | 224,000 | 0.05 | 0.02 | 2012-09-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,722,600 | 212,000 | 0.16 | 0.02 | 2012-09-19 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 284,900 | 150,000 | 0.03 | 0.01 | 2012-09-19 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 285,000 | 130,000 | 0.03 | 0.01 | 2012-09-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,310,432 | 110,000 | 0.31 | 0.01 | 2012-09-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,348,414 | 110,000 | 2.56 | 0.01 | 2012-09-19 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,900,000 | 60,000 | 0.18 | 0.01 | 2012-09-19 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 294,000 | 54,000 | 0.03 | 0.01 | 2012-09-19 |
| 13 | B01705 | HENIK SECURITIES LTD | 378,000 | 50,000 | 0.04 | 0.00 | 2012-09-19 |
| 14 | B01260 | LAMTEX SECURITIES LTD | 56,000 | 50,000 | 0.01 | 0.00 | 2012-09-19 |
| 15 | B01129 | WOCOM SECURITIES LTD | 1,012,000 | 50,000 | 0.09 | 0.00 | 2012-09-19 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 4,640,000 | 40,000 | 0.43 | 0.00 | 2012-09-19 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 936,168 | 40,000 | 0.09 | 0.00 | 2012-09-19 |
| 18 | B01184 | QUAM SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-09-19 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-09-19 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2012-09-19 |
| 21 | B01606 | EWARTON SECURITIES LTD | 52,600 | 30,000 | 0.00 | 0.00 | 2012-09-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 269,098 | 30,000 | 0.03 | 0.00 | 2012-09-19 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 31,921 | 20,000 | 0.00 | 0.00 | 2012-09-19 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 776,013 | 20,000 | 0.07 | 0.00 | 2012-09-19 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 55,100 | 20,000 | 0.01 | 0.00 | 2012-09-19 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-09-19 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2012-09-19 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-09-19 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,705,800 | 16,000 | 0.72 | 0.00 | 2012-09-19 |
| 30 | B01252 | CORPORATE BROKERS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-09-19 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,664 | 10,000 | 0.00 | 0.00 | 2012-09-19 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,405,270 | 10,000 | 0.13 | 0.00 | 2012-09-19 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 30,114,000 | 10,000 | 2.82 | 0.00 | 2012-09-19 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-19 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,952 | 10,000 | 0.01 | 0.00 | 2012-09-19 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 142,576 | 8,000 | 0.01 | 0.00 | 2012-09-19 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,200 | 6,000 | 0.00 | 0.00 | 2012-09-19 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,318,762 | 6,000 | 0.50 | 0.00 | 2012-09-19 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-19 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 119,298 | 2,000 | 0.01 | 0.00 | 2012-09-19 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 30,200 | -4,000 | 0.00 | -0.00 | 2012-09-19 |
| 42 | B01387 | LUEN HING SECURITIES LTD | 6,856 | -6,000 | 0.00 | -0.00 | 2012-09-19 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 431,300 | -8,000 | 0.04 | -0.00 | 2012-09-19 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 332,700 | -10,000 | 0.03 | -0.00 | 2012-09-19 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,240 | -10,000 | 0.01 | -0.00 | 2012-09-19 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -10,000 | -0.00 | 2012-09-19 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-09-19 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2012-09-19 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 832,000 | -10,000 | 0.08 | -0.00 | 2012-09-19 |
| 50 | B01130 | BOCI SECURITIES LTD | 6,723,547 | -12,000 | 0.63 | -0.00 | 2012-09-19 |
| 51 | B01695 | DAH SING SECURITIES LTD | 38,532 | -12,000 | 0.00 | -0.00 | 2012-09-19 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 58,200 | -14,000 | 0.01 | -0.00 | 2012-09-19 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,796,000 | -20,000 | 0.17 | -0.00 | 2012-09-19 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 550,000 | -20,000 | 0.05 | -0.00 | 2012-09-19 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 884,964 | -20,000 | 0.08 | -0.00 | 2012-09-19 |
| 56 | B01416 | VC BROKERAGE LTD | 46,911 | -20,000 | 0.00 | -0.00 | 2012-09-19 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | -22,000 | 0.01 | -0.00 | 2012-09-19 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 28,300 | -28,000 | 0.00 | -0.00 | 2012-09-19 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 215,000 | -30,000 | 0.02 | -0.00 | 2012-09-19 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 194,392 | -30,000 | 0.02 | -0.00 | 2012-09-19 |
| 61 | B01661 | HERMES SECURITIES LTD | 180,000 | -38,000 | 0.02 | -0.00 | 2012-09-19 |
| 62 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-09-19 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-09-19 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,502,727 | -46,000 | 0.23 | -0.00 | 2012-09-19 |
| 65 | B01716 | ORIENT SECURITIES LTD | 0 | -46,000 | -0.00 | 2012-09-19 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,200 | -46,000 | 0.01 | -0.00 | 2012-09-19 |
| 67 | B01941 | CENTALINE SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-09-19 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2012-09-19 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,246,920 | -50,000 | 0.12 | -0.00 | 2012-09-19 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,187,400 | -50,000 | 0.30 | -0.00 | 2012-09-19 |
| 71 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2012-09-19 |
| 72 | B01209 | MASON SECURITIES LTD | 121,000 | -50,000 | 0.01 | -0.00 | 2012-09-19 |
| 73 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2012-09-19 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 56,500 | -52,000 | 0.01 | -0.00 | 2012-09-19 |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 500,000 | -100,000 | 0.05 | -0.01 | 2012-09-19 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2012-09-19 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 749,400 | -136,000 | 0.07 | -0.01 | 2012-09-19 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,113,200 | -168,000 | 0.29 | -0.02 | 2012-09-19 |
| 79 | B01610 | KGI ASIA LTD | 798,539 | -170,000 | 0.07 | -0.02 | 2012-09-19 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -216,000 | -0.02 | 2012-09-19 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 842,000 | -292,000 | 0.08 | -0.03 | 2012-09-19 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,331,600 | -300,000 | 0.22 | -0.03 | 2012-09-19 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -354,000 | -0.03 | 2012-09-19 | |
| 84 | B01297 | ONSHINE SECURITIES LTD | 25,918,000 | -380,000 | 2.43 | -0.04 | 2012-09-19 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,680,641 | -910,000 | 1.09 | -0.09 | 2012-09-19 |
| 85 | Total changed named holdings | 173,595,281 | 0 | 16.25 | 0.00 | ||
| 133 | Unchanged named holdings | 71,178,195 | 0 | 6.66 | 0.00 | ||
| 218 | Total named holdings | 244,773,476 | 0 | 22.91 | 0.00 | ||
| 11 | Unnamed Investor Participants | 156,334 | 0 | 0.01 | 0.00 | ||
| 229 | Total securities in CCASS | 244,929,810 | 0 | 22.92 | 0.00 | ||
| Securities not in CCASS | 823,539,050 | 0 | 77.08 | 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 | 2012-09-17 |
| Volume | 7,436,000 |
| Turnover | 12,591,280 |
| Average price | 1.693 |
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