China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01716 | ORIENT SECURITIES LTD | 500,000 | 100,000 | 0.05 | 0.01 | 2012-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,925,414 | 72,000 | 2.05 | 0.01 | 2012-10-16 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | 70,000 | 0.01 | 0.01 | 2012-10-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,833,800 | 50,000 | 0.92 | 0.00 | 2012-10-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,629,432 | 50,000 | 0.53 | 0.00 | 2012-10-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,832,641 | 38,000 | 0.27 | 0.00 | 2012-10-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,126,964 | 30,000 | 0.11 | 0.00 | 2012-10-16 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 230,392 | 30,000 | 0.02 | 0.00 | 2012-10-16 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 216,300 | 20,000 | 0.02 | 0.00 | 2012-10-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,066,600 | 10,000 | 0.10 | 0.00 | 2012-10-16 |
| 11 | B01129 | WOCOM SECURITIES LTD | 744,000 | 10,000 | 0.07 | 0.00 | 2012-10-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 851,400 | -10,000 | 0.08 | -0.00 | 2012-10-16 |
| 13 | B01550 | HUAYU SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,180,762 | -10,000 | 0.58 | -0.00 | 2012-10-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,882,636 | -12,000 | 1.30 | -0.00 | 2012-10-16 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 13,720,000 | -20,000 | 1.28 | -0.00 | 2012-10-16 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-10-16 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 185,000 | -22,000 | 0.02 | -0.00 | 2012-10-16 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 334,000 | -26,000 | 0.03 | -0.00 | 2012-10-16 |
| 20 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -30,000 | -0.00 | 2012-10-16 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-10-16 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2012-10-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,849,200 | -80,000 | 0.17 | -0.01 | 2012-10-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 6,295,547 | -160,000 | 0.59 | -0.01 | 2012-10-16 |
| 24 | Total changed named holdings | 87,690,088 | 0 | 8.21 | 0.00 | ||
| 193 | Unchanged named holdings | 157,031,388 | 0 | 14.70 | 0.00 | ||
| 217 | Total named holdings | 244,721,476 | 0 | 22.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 206,334 | 0 | 0.02 | 0.00 | ||
| 229 | Total securities in CCASS | 244,927,810 | 0 | 22.92 | 0.00 | ||
| Securities not in CCASS | 823,541,050 | 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 | 2012-10-12 |
| Volume | 772,000 |
| Turnover | 1,234,760 |
| Average price | 1.599 |
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