China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,950,636 | 144,000 | 1.31 | 0.01 | 2012-10-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,355,547 | 144,000 | 0.59 | 0.01 | 2012-10-12 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,450,641 | 60,000 | 0.23 | 0.01 | 2012-10-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 52,000 | 0.01 | 0.00 | 2012-10-12 |
| 5 | B01716 | ORIENT SECURITIES LTD | 400,000 | 48,000 | 0.04 | 0.00 | 2012-10-12 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2012-10-12 |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-10-12 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,291,400 | 24,000 | 0.31 | 0.00 | 2012-10-12 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 360,000 | 20,000 | 0.03 | 0.00 | 2012-10-12 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 786,168 | 20,000 | 0.07 | 0.00 | 2012-10-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,076,600 | 8,000 | 0.10 | 0.00 | 2012-10-12 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,504,000 | 8,000 | 0.14 | 0.00 | 2012-10-12 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,400 | 2,000 | 0.07 | 0.00 | 2012-10-12 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-10-12 |
| 16 | B01184 | QUAM SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-10-12 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 875,400 | -10,000 | 0.08 | -0.00 | 2012-10-12 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 717,000 | -10,000 | 0.07 | -0.00 | 2012-10-12 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,068,920 | -10,000 | 0.10 | -0.00 | 2012-10-12 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 516,013 | -10,000 | 0.05 | -0.00 | 2012-10-12 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,929,200 | -10,000 | 0.18 | -0.00 | 2012-10-12 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2012-10-12 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,146,964 | -10,000 | 0.11 | -0.00 | 2012-10-12 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,845,414 | -10,000 | 2.04 | -0.00 | 2012-10-12 |
| 25 | B01684 | WANG ON SECURITIES LTD | 80,784 | -10,000 | 0.01 | -0.00 | 2012-10-12 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,168,762 | -12,000 | 0.58 | -0.00 | 2012-10-12 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2012-10-12 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,970,000 | -24,000 | 0.18 | -0.00 | 2012-10-12 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 636,384 | -30,000 | 0.06 | -0.00 | 2012-10-12 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 167,100 | -30,000 | 0.02 | -0.00 | 2012-10-12 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,101,800 | -30,000 | 0.10 | -0.00 | 2012-10-12 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-10-12 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,251,608 | -30,000 | 0.12 | -0.00 | 2012-10-12 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 5,682,432 | -42,000 | 0.53 | -0.00 | 2012-10-12 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 450,000 | -42,000 | 0.04 | -0.00 | 2012-10-12 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | -48,000 | 0.03 | -0.00 | 2012-10-12 |
| 37 | B01416 | VC BROKERAGE LTD | 1,478,911 | -50,000 | 0.14 | -0.00 | 2012-10-12 |
| 38 | B01661 | HERMES SECURITIES LTD | 140,000 | -110,000 | 0.01 | -0.01 | 2012-10-12 |
| 38 | Total changed named holdings | 78,794,084 | -2,000 | 7.37 | -0.00 | ||
| 181 | Unchanged named holdings | 165,927,392 | 0 | 15.53 | 0.00 | ||
| 219 | Total named holdings | 244,721,476 | -2,000 | 22.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 206,334 | 0 | 0.02 | 0.00 | ||
| 231 | Total securities in CCASS | 244,927,810 | -2,000 | 22.92 | -0.00 | ||
| Securities not in CCASS | 823,541,050 | 2,000 | 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 | 2012-10-10 |
| Volume | 924,000 |
| Turnover | 1,459,540 |
| Average price | 1.580 |
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