China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,163,800 | 518,000 | 1.14 | 0.05 | 2012-10-26 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 24,472,000 | 250,000 | 2.29 | 0.02 | 2012-10-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,234,636 | 136,000 | 1.24 | 0.01 | 2012-10-26 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,873,600 | 122,000 | 0.55 | 0.01 | 2012-10-26 |
| 5 | C00010 | CITIBANK N.A. | 344,429 | 100,000 | 0.03 | 0.01 | 2012-10-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | 54,000 | 0.02 | 0.01 | 2012-10-26 |
| 7 | B01716 | ORIENT SECURITIES LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2012-10-26 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,291,547 | 40,000 | 0.59 | 0.00 | 2012-10-26 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 45,100 | 40,000 | 0.00 | 0.00 | 2012-10-26 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 350,000 | 30,000 | 0.03 | 0.00 | 2012-10-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,475,727 | 20,000 | 0.23 | 0.00 | 2012-10-26 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 208,300 | 20,000 | 0.02 | 0.00 | 2012-10-26 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 54,200 | 20,000 | 0.01 | 0.00 | 2012-10-26 |
| 15 | B01610 | KGI ASIA LTD | 549,539 | 18,000 | 0.05 | 0.00 | 2012-10-26 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 804,168 | 18,000 | 0.08 | 0.00 | 2012-10-26 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 39,000 | 8,000 | 0.00 | 0.00 | 2012-10-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 777,400 | -8,000 | 0.07 | -0.00 | 2012-10-26 |
| 19 | B01460 | BERICH BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-10-26 |
| 20 | B01340 | LEHIN SECURITIES LTD | 26,531 | -10,000 | 0.00 | -0.00 | 2012-10-26 |
| 21 | B01129 | WOCOM SECURITIES LTD | 726,000 | -16,000 | 0.07 | -0.00 | 2012-10-26 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,003,200 | -20,000 | 0.19 | -0.00 | 2012-10-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,529,432 | -30,000 | 0.52 | -0.00 | 2012-10-26 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 827,608 | -46,000 | 0.08 | -0.00 | 2012-10-26 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 994,000 | -56,000 | 0.09 | -0.01 | 2012-10-26 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 470,000 | -60,000 | 0.04 | -0.01 | 2012-10-26 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2012-10-26 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,076,762 | -104,000 | 0.57 | -0.01 | 2012-10-26 |
| 29 | B01416 | VC BROKERAGE LTD | 1,066,911 | -200,000 | 0.10 | -0.02 | 2012-10-26 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,929,414 | -274,000 | 1.77 | -0.03 | 2012-10-26 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,338,641 | -604,000 | 0.31 | -0.06 | 2012-10-26 |
| 31 | Total changed named holdings | 108,003,945 | 0 | 10.11 | 0.00 | ||
| 185 | Unchanged named holdings | 136,717,531 | 0 | 12.80 | 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 | 2012-10-24 |
| Volume | 1,860,000 |
| Turnover | 2,917,360 |
| Average price | 1.568 |
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