China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,353,200 | 504,000 | 0.22 | 0.05 | 2012-10-17 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 366,000 | 284,000 | 0.03 | 0.03 | 2012-10-17 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 977,000 | 260,000 | 0.09 | 0.02 | 2012-10-17 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | 140,000 | 0.03 | 0.01 | 2012-10-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 468,000 | 134,000 | 0.04 | 0.01 | 2012-10-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,043,414 | 118,000 | 2.06 | 0.01 | 2012-10-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,941,800 | 108,000 | 0.93 | 0.01 | 2012-10-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,936,641 | 104,000 | 0.27 | 0.01 | 2012-10-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,132,920 | 64,000 | 0.11 | 0.01 | 2012-10-17 |
| 10 | B01908 | ASA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-17 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 200,000 | 50,000 | 0.02 | 0.00 | 2012-10-17 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 263,240 | 40,000 | 0.02 | 0.00 | 2012-10-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,034,000 | 40,000 | 0.10 | 0.00 | 2012-10-17 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 65,100 | 30,000 | 0.01 | 0.00 | 2012-10-17 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-17 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,121,800 | 20,000 | 0.10 | 0.00 | 2012-10-17 |
| 17 | B01123 | HING WONG SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2012-10-17 |
| 18 | B01209 | MASON SECURITIES LTD | 161,000 | 20,000 | 0.02 | 0.00 | 2012-10-17 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 64,000 | 20,000 | 0.01 | 0.00 | 2012-10-17 |
| 20 | B01184 | QUAM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-10-17 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2012-10-17 |
| 22 | B01129 | WOCOM SECURITIES LTD | 756,000 | 12,000 | 0.07 | 0.00 | 2012-10-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 402,700 | 10,000 | 0.04 | 0.00 | 2012-10-17 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 380,000 | 10,000 | 0.04 | 0.00 | 2012-10-17 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 796,168 | 10,000 | 0.07 | 0.00 | 2012-10-17 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,952 | 10,000 | 0.01 | 0.00 | 2012-10-17 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2012-10-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 55,200 | -4,000 | 0.01 | -0.00 | 2012-10-17 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 90,721 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 506,013 | -10,000 | 0.05 | -0.00 | 2012-10-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 654,600 | -10,000 | 0.06 | -0.00 | 2012-10-17 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 2,294,192 | -10,000 | 0.21 | -0.00 | 2012-10-17 |
| 33 | B01661 | HERMES SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-17 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 812,000 | -10,000 | 0.08 | -0.00 | 2012-10-17 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 22,200 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 39 | B01740 | WIN SECURITIES LTD | 20,800 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 198,300 | -18,000 | 0.02 | -0.00 | 2012-10-17 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 13,700,000 | -20,000 | 1.28 | -0.00 | 2012-10-17 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-10-17 |
| 43 | B01684 | WANG ON SECURITIES LTD | 60,784 | -20,000 | 0.01 | -0.00 | 2012-10-17 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | -22,000 | 0.02 | -0.00 | 2012-10-17 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 825,400 | -26,000 | 0.08 | -0.00 | 2012-10-17 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 410,200 | -28,000 | 0.04 | -0.00 | 2012-10-17 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -28,000 | 0.00 | -0.00 | 2012-10-17 |
| 48 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -28,000 | -0.00 | 2012-10-17 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 201,000 | -30,000 | 0.02 | -0.00 | 2012-10-17 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 5,599,432 | -30,000 | 0.52 | -0.00 | 2012-10-17 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,363,270 | -30,000 | 0.13 | -0.00 | 2012-10-17 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -30,000 | -0.00 | 2012-10-17 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 123,000 | -30,000 | 0.01 | -0.00 | 2012-10-17 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 200,392 | -30,000 | 0.02 | -0.00 | 2012-10-17 |
| 55 | B01130 | BOCI SECURITIES LTD | 6,261,547 | -34,000 | 0.59 | -0.00 | 2012-10-17 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,242,000 | -38,000 | 0.21 | -0.00 | 2012-10-17 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,445,727 | -40,000 | 0.23 | -0.00 | 2012-10-17 |
| 58 | B01720 | NORMAN KONG SECURITIES CO LTD | 3,000 | -40,000 | 0.00 | -0.00 | 2012-10-17 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | -40,000 | 0.01 | -0.00 | 2012-10-17 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 135,000 | -50,000 | 0.01 | -0.00 | 2012-10-17 |
| 61 | B01705 | HENIK SECURITIES LTD | 738,000 | -50,000 | 0.07 | -0.00 | 2012-10-17 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,830,636 | -52,000 | 1.29 | -0.00 | 2012-10-17 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,006,600 | -60,000 | 0.09 | -0.01 | 2012-10-17 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.01 | 2012-10-17 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,098,762 | -82,000 | 0.57 | -0.01 | 2012-10-17 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,063,608 | -88,000 | 0.10 | -0.01 | 2012-10-17 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,193,400 | -98,000 | 0.30 | -0.01 | 2012-10-17 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,404,000 | -100,000 | 0.13 | -0.01 | 2012-10-17 |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-10-17 | |
| 70 | B01610 | KGI ASIA LTD | 659,539 | -104,000 | 0.06 | -0.01 | 2012-10-17 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,006,964 | -120,000 | 0.09 | -0.01 | 2012-10-17 |
| 72 | B01716 | ORIENT SECURITIES LTD | 64,000 | -436,000 | 0.01 | -0.04 | 2012-10-17 |
| 72 | Total changed named holdings | 113,859,222 | 0 | 10.66 | 0.00 | ||
| 144 | Unchanged named holdings | 130,862,254 | 0 | 12.25 | 0.00 | ||
| 216 | Total named holdings | 244,721,476 | 0 | 22.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 206,334 | 0 | 0.02 | 0.00 | ||
| 228 | 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 | 2012-10-15 |
| Volume | 4,564,000 |
| Turnover | 7,548,420 |
| Average price | 1.654 |
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