China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | 11,327,800 | 816,000 | 1.06 | 0.08 | 2012-10-24 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 884,000 | 292,000 | 0.08 | 0.03 | 2012-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,210,762 | 108,000 | 0.58 | 0.01 | 2012-10-24 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,761,600 | 100,000 | 0.45 | 0.01 | 2012-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2012-10-24 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-10-24 |
| 7 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 130,000 | 50,000 | 0.01 | 0.00 | 2012-10-24 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 195,100 | 50,000 | 0.02 | 0.00 | 2012-10-24 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 320,000 | 50,000 | 0.03 | 0.00 | 2012-10-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 504,000 | 50,000 | 0.05 | 0.00 | 2012-10-24 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,383,800 | 40,000 | 0.13 | 0.00 | 2012-10-24 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,424,000 | 36,000 | 0.23 | 0.00 | 2012-10-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,571,547 | 20,000 | 0.62 | 0.00 | 2012-10-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,050,000 | 20,000 | 0.10 | 0.00 | 2012-10-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 913,400 | 14,000 | 0.09 | 0.00 | 2012-10-24 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 777,000 | 10,000 | 0.07 | 0.00 | 2012-10-24 |
| 17 | C00010 | CITIBANK N.A. | 244,429 | 10,000 | 0.02 | 0.00 | 2012-10-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 674,600 | 10,000 | 0.06 | 0.00 | 2012-10-24 |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 53,000 | 8,000 | 0.00 | 0.00 | 2012-10-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,968,000 | -2,000 | 0.18 | -0.00 | 2012-10-24 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 397,300 | -6,000 | 0.04 | -0.00 | 2012-10-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,108,920 | -20,000 | 0.10 | -0.00 | 2012-10-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 690,400 | -20,000 | 0.06 | -0.00 | 2012-10-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-10-24 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 873,608 | -102,000 | 0.08 | -0.01 | 2012-10-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,023,200 | -124,000 | 0.19 | -0.01 | 2012-10-24 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,020,000 | -200,000 | 0.10 | -0.02 | 2012-10-24 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 392 | -200,000 | 0.00 | -0.02 | 2012-10-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,601,414 | -240,000 | 1.83 | -0.02 | 2012-10-24 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,156,636 | -874,000 | 1.23 | -0.08 | 2012-10-24 |
| 30 | Total changed named holdings | 79,408,908 | 0 | 7.43 | 0.00 | ||
| 183 | Unchanged named holdings | 165,312,568 | 0 | 15.47 | 0.00 | ||
| 213 | Total named holdings | 244,721,476 | 0 | 22.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 206,334 | 0 | 0.02 | 0.00 | ||
| 225 | 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 | 2012-10-19 |
| Volume | 2,510,000 |
| Turnover | 3,969,840 |
| Average price | 1.582 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy