China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,439,600 | 854,000 | 0.32 | 0.08 | 2012-09-28 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 24,528,000 | 300,000 | 2.30 | 0.03 | 2012-09-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | 130,000 | 0.03 | 0.01 | 2012-09-28 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,000 | 90,000 | 0.01 | 0.01 | 2012-09-28 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 84,000 | 80,000 | 0.01 | 0.01 | 2012-09-28 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-09-28 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 185,000 | 50,000 | 0.02 | 0.00 | 2012-09-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,022,432 | 50,000 | 0.47 | 0.00 | 2012-09-28 |
| 9 | B01716 | ORIENT SECURITIES LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2012-09-28 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 450,000 | 50,000 | 0.04 | 0.00 | 2012-09-28 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 82,000 | 40,000 | 0.01 | 0.00 | 2012-09-28 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 902,000 | 30,000 | 0.08 | 0.00 | 2012-09-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,414,414 | 22,000 | 2.57 | 0.00 | 2012-09-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,880,000 | 20,000 | 0.18 | 0.00 | 2012-09-28 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 375,000 | 20,000 | 0.04 | 0.00 | 2012-09-28 |
| 16 | B01705 | HENIK SECURITIES LTD | 788,000 | 20,000 | 0.07 | 0.00 | 2012-09-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 274,392 | 20,000 | 0.03 | 0.00 | 2012-09-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 440,700 | 16,000 | 0.04 | 0.00 | 2012-09-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,027,608 | 16,000 | 0.10 | 0.00 | 2012-09-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,034,636 | 14,000 | 1.31 | 0.00 | 2012-09-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 514,013 | 12,000 | 0.05 | 0.00 | 2012-09-28 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-28 |
| 23 | B01606 | EWARTON SECURITIES LTD | 12,600 | 10,000 | 0.00 | 0.00 | 2012-09-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-09-28 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-09-28 |
| 26 | B01684 | WANG ON SECURITIES LTD | 50,784 | 10,000 | 0.00 | 0.00 | 2012-09-28 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 84,200 | 10,000 | 0.01 | 0.00 | 2012-09-28 |
| 28 | B01184 | QUAM SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-09-28 |
| 29 | B01129 | WOCOM SECURITIES LTD | 922,000 | 6,000 | 0.09 | 0.00 | 2012-09-28 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 291,240 | 4,000 | 0.03 | 0.00 | 2012-09-28 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,270,000 | 2,000 | 0.21 | 0.00 | 2012-09-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 885,400 | -2,000 | 0.08 | -0.00 | 2012-09-28 |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-09-28 |
| 34 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-09-28 | |
| 35 | B01416 | VC BROKERAGE LTD | 1,966,911 | -10,000 | 0.18 | -0.00 | 2012-09-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,046,964 | -12,000 | 0.10 | -0.00 | 2012-09-28 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2012-09-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 371,098 | -16,000 | 0.03 | -0.00 | 2012-09-28 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 641,800 | -18,000 | 0.06 | -0.00 | 2012-09-28 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,419,270 | -18,000 | 0.13 | -0.00 | 2012-09-28 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 397,300 | -20,000 | 0.04 | -0.00 | 2012-09-28 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,588,000 | -20,000 | 0.15 | -0.00 | 2012-09-28 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 2,404,192 | -20,000 | 0.23 | -0.00 | 2012-09-28 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 145,000 | -20,000 | 0.01 | -0.00 | 2012-09-28 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-09-28 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 768,168 | -20,000 | 0.07 | -0.00 | 2012-09-28 |
| 47 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2012-09-28 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,100 | -40,000 | 0.00 | -0.00 | 2012-09-28 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,004,000 | -40,000 | 0.09 | -0.00 | 2012-09-28 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,431,727 | -50,000 | 0.23 | -0.00 | 2012-09-28 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 195,100 | -50,000 | 0.02 | -0.00 | 2012-09-28 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-09-28 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 60,898 | -50,000 | 0.01 | -0.00 | 2012-09-28 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2012-09-28 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,260,641 | -54,000 | 0.21 | -0.01 | 2012-09-28 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,350,600 | -74,000 | 0.13 | -0.01 | 2012-09-28 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | -180,000 | 0.01 | -0.02 | 2012-09-28 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,482,762 | -200,000 | 0.51 | -0.02 | 2012-09-28 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,625,800 | -296,000 | 0.62 | -0.03 | 2012-09-28 |
| 60 | B01610 | KGI ASIA LTD | 1,007,539 | -634,000 | 0.09 | -0.06 | 2012-09-28 |
| 60 | Total changed named holdings | 118,562,889 | 0 | 11.10 | 0.00 | ||
| 163 | Unchanged named holdings | 126,160,587 | 0 | 11.81 | 0.00 | ||
| 223 | Total named holdings | 244,723,476 | 0 | 22.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 206,334 | 0 | 0.02 | 0.00 | ||
| 235 | 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 | 2012-09-26 |
| Volume | 3,662,000 |
| Turnover | 5,794,340 |
| Average price | 1.582 |
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