China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,400 | 120,000 | 0.06 | 0.01 | 2012-10-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,950,000 | 90,000 | 0.18 | 0.01 | 2012-10-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,235,800 | 66,000 | 0.68 | 0.01 | 2012-10-05 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 266,300 | 50,000 | 0.02 | 0.00 | 2012-10-05 |
| 5 | B01716 | ORIENT SECURITIES LTD | 300,000 | 50,000 | 0.03 | 0.00 | 2012-10-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,676,636 | 30,000 | 1.28 | 0.00 | 2012-10-05 |
| 7 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2012-10-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,438,432 | 30,000 | 0.51 | 0.00 | 2012-10-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,471,727 | 20,000 | 0.23 | 0.00 | 2012-10-05 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 799,800 | 20,000 | 0.07 | 0.00 | 2012-10-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 402,000 | 20,000 | 0.04 | 0.00 | 2012-10-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,542,000 | 18,000 | 0.14 | 0.00 | 2012-10-05 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 30,042,000 | 10,000 | 2.81 | 0.00 | 2012-10-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,582,762 | 10,000 | 0.52 | 0.00 | 2012-10-05 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 32,200 | 10,000 | 0.00 | 0.00 | 2012-10-05 |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 61,898 | 1,000 | 0.01 | 0.00 | 2012-10-05 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2012-10-05 |
| 19 | B01184 | QUAM SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2012-10-05 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2012-10-05 | |
| 21 | B01416 | VC BROKERAGE LTD | 1,956,911 | -10,000 | 0.18 | -0.00 | 2012-10-05 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 247,000 | -20,000 | 0.02 | -0.00 | 2012-10-05 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 872,000 | -20,000 | 0.08 | -0.00 | 2012-10-05 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 748,168 | -20,000 | 0.07 | -0.00 | 2012-10-05 |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2012-10-05 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 935,608 | -42,000 | 0.09 | -0.00 | 2012-10-05 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 426,700 | -50,000 | 0.04 | -0.00 | 2012-10-05 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2012-10-05 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,303,414 | -77,000 | 2.56 | -0.01 | 2012-10-05 |
| 30 | B01610 | KGI ASIA LTD | 751,539 | -112,000 | 0.07 | -0.01 | 2012-10-05 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | -118,000 | 0.01 | -0.01 | 2012-10-05 |
| 31 | Total changed named holdings | 104,045,295 | 0 | 9.74 | 0.00 | ||
| 190 | Unchanged named holdings | 140,678,181 | 0 | 13.17 | 0.00 | ||
| 221 | Total named holdings | 244,723,476 | 0 | 22.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 206,334 | 0 | 0.02 | 0.00 | ||
| 233 | 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 | 2012-10-03 |
| Volume | 745,000 |
| Turnover | 1,196,310 |
| Average price | 1.606 |
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