China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-10-09 to 2012-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,581,800 | 2,452,000 | 0.90 | 0.23 | 2012-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,538,636 | 638,000 | 1.27 | 0.06 | 2012-10-10 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 500,000 | 500,000 | 0.05 | 0.05 | 2012-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,028,762 | 358,000 | 0.56 | 0.03 | 2012-10-10 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 857,000 | 110,000 | 0.08 | 0.01 | 2012-10-10 |
| 6 | B01610 | KGI ASIA LTD | 749,539 | 110,000 | 0.07 | 0.01 | 2012-10-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,939,200 | 84,000 | 0.18 | 0.01 | 2012-10-10 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 100,721 | 80,000 | 0.01 | 0.01 | 2012-10-10 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 225,000 | 80,000 | 0.02 | 0.01 | 2012-10-10 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 460,000 | 70,000 | 0.04 | 0.01 | 2012-10-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,156,964 | 70,000 | 0.11 | 0.01 | 2012-10-10 |
| 12 | B01275 | SANFULL SECURITIES LTD | 102,000 | 60,000 | 0.01 | 0.01 | 2012-10-10 |
| 13 | B01661 | HERMES SECURITIES LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2012-10-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,393,270 | 50,000 | 0.13 | 0.00 | 2012-10-10 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-10-10 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 660,384 | 30,000 | 0.06 | 0.00 | 2012-10-10 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-10-10 |
| 18 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 55,000 | 30,000 | 0.01 | 0.00 | 2012-10-10 |
| 19 | B01684 | WANG ON SECURITIES LTD | 90,784 | 30,000 | 0.01 | 0.00 | 2012-10-10 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 314,000 | 22,000 | 0.03 | 0.00 | 2012-10-10 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 13,720,000 | 20,000 | 1.28 | 0.00 | 2012-10-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 905,400 | 20,000 | 0.08 | 0.00 | 2012-10-10 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 253,240 | 20,000 | 0.02 | 0.00 | 2012-10-10 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 83,000 | 20,000 | 0.01 | 0.00 | 2012-10-10 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2012-10-10 |
| 26 | B01129 | WOCOM SECURITIES LTD | 734,000 | 20,000 | 0.07 | 0.00 | 2012-10-10 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2012-10-10 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 766,168 | 18,000 | 0.07 | 0.00 | 2012-10-10 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 438,200 | 12,000 | 0.04 | 0.00 | 2012-10-10 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 526,013 | 10,000 | 0.05 | 0.00 | 2012-10-10 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 664,600 | 10,000 | 0.06 | 0.00 | 2012-10-10 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 403,300 | 6,000 | 0.04 | 0.00 | 2012-10-10 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,406,641 | 6,000 | 0.23 | 0.00 | 2012-10-10 |
| 34 | B01209 | MASON SECURITIES LTD | 145,000 | 4,000 | 0.01 | 0.00 | 2012-10-10 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,546,000 | 2,000 | 0.14 | 0.00 | 2012-10-10 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2012-10-10 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 52,500 | -6,000 | 0.00 | -0.00 | 2012-10-10 |
| 38 | B01401 | MEGABASE SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-10-10 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-10-10 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,078,920 | -10,000 | 0.10 | -0.00 | 2012-10-10 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 32,200 | -12,000 | 0.00 | -0.00 | 2012-10-10 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2012-10-10 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 392,700 | -20,000 | 0.04 | -0.00 | 2012-10-10 |
| 44 | B01252 | CORPORATE BROKERS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-10-10 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2012-10-10 |
| 46 | B01184 | QUAM SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-10-10 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 245,000 | -30,000 | 0.02 | -0.00 | 2012-10-10 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 403,098 | -30,000 | 0.04 | -0.00 | 2012-10-10 |
| 49 | B01741 | SINOMAX SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-10-10 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 194,392 | -30,000 | 0.02 | -0.00 | 2012-10-10 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-10-10 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,260,000 | -34,000 | 0.21 | -0.00 | 2012-10-10 |
| 53 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | -36,000 | 0.00 | -0.00 | 2012-10-10 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,041,800 | -40,000 | 0.10 | -0.00 | 2012-10-10 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 822,000 | -40,000 | 0.08 | -0.00 | 2012-10-10 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 11,898 | -50,000 | 0.00 | -0.00 | 2012-10-10 |
| 57 | B01130 | BOCI SECURITIES LTD | 6,211,547 | -54,000 | 0.58 | -0.01 | 2012-10-10 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | -60,000 | 0.01 | -0.01 | 2012-10-10 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 434,000 | -80,000 | 0.04 | -0.01 | 2012-10-10 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -98,000 | -0.01 | 2012-10-10 | |
| 61 | B01716 | ORIENT SECURITIES LTD | 196,000 | -104,000 | 0.02 | -0.01 | 2012-10-10 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 2,294,192 | -110,000 | 0.21 | -0.01 | 2012-10-10 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,068,600 | -122,000 | 0.10 | -0.01 | 2012-10-10 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 5,774,432 | -140,000 | 0.54 | -0.01 | 2012-10-10 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,081,608 | -154,000 | 0.10 | -0.01 | 2012-10-10 |
| 66 | B01416 | VC BROKERAGE LTD | 1,478,911 | -200,000 | 0.14 | -0.02 | 2012-10-10 |
| 67 | B01152 | YU ON SECURITIES CO LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2012-10-10 |
| 68 | B01297 | ONSHINE SECURITIES LTD | 24,082,000 | -350,000 | 2.25 | -0.03 | 2012-10-10 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,630,000 | -1,000,000 | 0.25 | -0.09 | 2012-10-10 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,109,414 | -1,932,000 | 2.07 | -0.18 | 2012-10-10 |
| 70 | Total changed named holdings | 135,408,834 | 0 | 12.67 | 0.00 | ||
| 150 | Unchanged named holdings | 109,314,642 | 0 | 10.23 | 0.00 | ||
| 220 | Total named holdings | 244,723,476 | 0 | 22.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 206,334 | 0 | 0.02 | 0.00 | ||
| 232 | 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 | 2012-10-08 |
| Volume | 7,488,000 |
| Turnover | 12,149,540 |
| Average price | 1.623 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy