China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,310,000 | 300,000 | 0.22 | 0.03 | 2012-10-11 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,071,600 | 300,000 | 0.38 | 0.03 | 2012-10-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,806,636 | 268,000 | 1.29 | 0.03 | 2012-10-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,783,800 | 202,000 | 0.92 | 0.02 | 2012-10-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,281,608 | 200,000 | 0.12 | 0.02 | 2012-10-11 |
| 6 | B01716 | ORIENT SECURITIES LTD | 352,000 | 156,000 | 0.03 | 0.01 | 2012-10-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,180,762 | 152,000 | 0.58 | 0.01 | 2012-10-11 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,131,800 | 90,000 | 0.11 | 0.01 | 2012-10-11 |
| 9 | B01416 | VC BROKERAGE LTD | 1,528,911 | 50,000 | 0.14 | 0.00 | 2012-10-11 |
| 10 | C00010 | CITIBANK N.A. | 234,429 | 40,000 | 0.02 | 0.00 | 2012-10-11 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 492,000 | 32,000 | 0.05 | 0.00 | 2012-10-11 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 24,112,000 | 30,000 | 2.26 | 0.00 | 2012-10-11 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-10-11 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 340,000 | 26,000 | 0.03 | 0.00 | 2012-10-11 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 13,740,000 | 20,000 | 1.29 | 0.00 | 2012-10-11 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,280,000 | 20,000 | 0.21 | 0.00 | 2012-10-11 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2012-10-11 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 94,200 | 20,000 | 0.01 | 0.00 | 2012-10-11 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2012-10-11 |
| 20 | B01610 | KGI ASIA LTD | 763,539 | 14,000 | 0.07 | 0.00 | 2012-10-11 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-10-11 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 2,304,192 | 10,000 | 0.22 | 0.00 | 2012-10-11 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,087 | 10,000 | 0.00 | 0.00 | 2012-10-11 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 666,384 | 6,000 | 0.06 | 0.00 | 2012-10-11 |
| 25 | B01387 | LUEN HING SECURITIES LTD | 20,856 | 4,000 | 0.00 | 0.00 | 2012-10-11 |
| 26 | B01209 | MASON SECURITIES LTD | 141,000 | -4,000 | 0.01 | -0.00 | 2012-10-11 |
| 27 | B01184 | QUAM SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-10-11 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,952 | -8,000 | 0.01 | -0.00 | 2012-10-11 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 196,300 | -10,000 | 0.02 | -0.00 | 2012-10-11 |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-10-11 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,390,641 | -16,000 | 0.22 | -0.00 | 2012-10-11 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 885,400 | -20,000 | 0.08 | -0.00 | 2012-10-11 |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-10-11 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 223,240 | -30,000 | 0.02 | -0.00 | 2012-10-11 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -36,000 | -0.00 | 2012-10-11 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 207,000 | -38,000 | 0.02 | -0.00 | 2012-10-11 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2012-10-11 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,496,000 | -50,000 | 0.14 | -0.00 | 2012-10-11 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 5,724,432 | -50,000 | 0.54 | -0.00 | 2012-10-11 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | -102,000 | 0.03 | -0.01 | 2012-10-11 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 727,000 | -130,000 | 0.07 | -0.01 | 2012-10-11 |
| 42 | B01152 | YU ON SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2012-10-11 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,855,414 | -254,000 | 2.05 | -0.02 | 2012-10-11 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,630,000 | -1,000,000 | 0.15 | -0.09 | 2012-10-11 |
| 44 | Total changed named holdings | 121,608,183 | 0 | 11.38 | 0.00 | ||
| 175 | Unchanged named holdings | 123,115,293 | 0 | 11.52 | 0.00 | ||
| 219 | Total named holdings | 244,723,476 | 0 | 22.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 206,334 | 0 | 0.02 | 0.00 | ||
| 231 | 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 | 2012-10-09 |
| Volume | 2,520,000 |
| Turnover | 3,995,180 |
| Average price | 1.585 |
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