China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,630,000 | 300,000 | 0.34 | 0.03 | 2012-10-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,851,800 | 226,000 | 0.64 | 0.02 | 2012-10-03 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 833,800 | 192,000 | 0.08 | 0.02 | 2012-10-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,000 | 110,000 | 0.02 | 0.01 | 2012-10-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,362,641 | 102,000 | 0.22 | 0.01 | 2012-10-03 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 35,100 | 30,000 | 0.00 | 0.00 | 2012-10-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,451,727 | 20,000 | 0.23 | 0.00 | 2012-10-03 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 391,098 | 20,000 | 0.04 | 0.00 | 2012-10-03 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2012-10-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 901,400 | 16,000 | 0.08 | 0.00 | 2012-10-03 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 265,000 | 10,000 | 0.02 | 0.00 | 2012-10-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,492,762 | 10,000 | 0.51 | 0.00 | 2012-10-03 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 236,300 | 8,000 | 0.02 | 0.00 | 2012-10-03 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,596,000 | 8,000 | 0.15 | 0.00 | 2012-10-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,025,608 | -2,000 | 0.10 | -0.00 | 2012-10-03 |
| 16 | B01606 | EWARTON SECURITIES LTD | 8,600 | -4,000 | 0.00 | -0.00 | 2012-10-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,018,432 | -4,000 | 0.47 | -0.00 | 2012-10-03 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2012-10-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,024,636 | -10,000 | 1.31 | -0.00 | 2012-10-03 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 402,000 | -10,000 | 0.04 | -0.00 | 2012-10-03 |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 994,000 | -10,000 | 0.09 | -0.00 | 2012-10-03 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 74,200 | -10,000 | 0.01 | -0.00 | 2012-10-03 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,200 | -10,000 | 0.01 | -0.00 | 2012-10-03 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,860,000 | -20,000 | 0.17 | -0.00 | 2012-10-03 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 254,392 | -20,000 | 0.02 | -0.00 | 2012-10-03 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 748,168 | -20,000 | 0.07 | -0.00 | 2012-10-03 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,328,600 | -22,000 | 0.12 | -0.00 | 2012-10-03 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 200,392 | -28,000 | 0.02 | -0.00 | 2012-10-03 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 650,384 | -30,000 | 0.06 | -0.00 | 2012-10-03 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 345,000 | -30,000 | 0.03 | -0.00 | 2012-10-03 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 147,100 | -30,000 | 0.01 | -0.00 | 2012-10-03 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 420,000 | -30,000 | 0.04 | -0.00 | 2012-10-03 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | -30,000 | 0.01 | -0.00 | 2012-10-03 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-10-03 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 118,000 | -32,000 | 0.01 | -0.00 | 2012-10-03 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -36,000 | 0.00 | -0.00 | 2012-10-03 |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2012-10-03 |
| 41 | B01416 | VC BROKERAGE LTD | 1,916,911 | -50,000 | 0.18 | -0.00 | 2012-10-03 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 233,240 | -58,000 | 0.02 | -0.01 | 2012-10-03 |
| 43 | B01129 | WOCOM SECURITIES LTD | 852,000 | -70,000 | 0.08 | -0.01 | 2012-10-03 |
| 44 | B01130 | BOCI SECURITIES LTD | 6,545,547 | -80,000 | 0.61 | -0.01 | 2012-10-03 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,334,414 | -80,000 | 2.56 | -0.01 | 2012-10-03 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 30,040,000 | -84,000 | 2.81 | -0.01 | 2012-10-03 |
| 47 | B01610 | KGI ASIA LTD | 851,539 | -156,000 | 0.08 | -0.01 | 2012-10-03 |
| 47 | Total changed named holdings | 121,211,991 | 0 | 11.34 | 0.00 | ||
| 176 | Unchanged named holdings | 123,511,485 | 0 | 11.56 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 1,522,000 |
| Turnover | 2,411,960 |
| Average price | 1.585 |
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