China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,873,600 | 1,000,000 | 0.64 | 0.09 | 2012-10-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,519,800 | 356,000 | 1.17 | 0.03 | 2012-10-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 993,608 | 166,000 | 0.09 | 0.02 | 2012-10-29 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,096,000 | 58,000 | 0.10 | 0.01 | 2012-10-29 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 862,000 | 50,000 | 0.08 | 0.00 | 2012-10-29 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | 40,000 | 0.02 | 0.00 | 2012-10-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,270,636 | 36,000 | 1.24 | 0.00 | 2012-10-29 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,444,000 | 20,000 | 0.23 | 0.00 | 2012-10-29 |
| 9 | B01610 | KGI ASIA LTD | 569,539 | 20,000 | 0.05 | 0.00 | 2012-10-29 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 239,000 | 14,000 | 0.02 | 0.00 | 2012-10-29 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 2,254,192 | 10,000 | 0.21 | 0.00 | 2012-10-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | -4,000 | 0.02 | -0.00 | 2012-10-29 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,337,800 | -6,000 | 0.13 | -0.00 | 2012-10-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 984,600 | -10,000 | 0.09 | -0.00 | 2012-10-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 664,600 | -10,000 | 0.06 | -0.00 | 2012-10-29 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 30,042,000 | -10,000 | 2.81 | -0.00 | 2012-10-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 763,400 | -14,000 | 0.07 | -0.00 | 2012-10-29 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,950,000 | -18,000 | 0.18 | -0.00 | 2012-10-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 188,300 | -20,000 | 0.02 | -0.00 | 2012-10-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 367,300 | -20,000 | 0.03 | -0.00 | 2012-10-29 |
| 21 | C00010 | CITIBANK N.A. | 324,429 | -20,000 | 0.03 | -0.00 | 2012-10-29 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 800,000 | -20,000 | 0.07 | -0.00 | 2012-10-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,046,762 | -30,000 | 0.57 | -0.00 | 2012-10-29 |
| 24 | B01705 | HENIK SECURITIES LTD | 628,000 | -40,000 | 0.06 | -0.00 | 2012-10-29 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 145,100 | -50,000 | 0.01 | -0.00 | 2012-10-29 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 1,500 | -50,000 | 0.00 | -0.00 | 2012-10-29 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-10-29 | |
| 28 | B01130 | BOCI SECURITIES LTD | 6,231,547 | -60,000 | 0.58 | -0.01 | 2012-10-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,801,414 | -128,000 | 1.76 | -0.01 | 2012-10-29 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 878,920 | -210,000 | 0.08 | -0.02 | 2012-10-29 |
| 31 | B01416 | VC BROKERAGE LTD | 66,911 | -1,000,000 | 0.01 | -0.09 | 2012-10-29 |
| 31 | Total changed named holdings | 111,688,958 | 0 | 10.45 | 0.00 | ||
| 184 | Unchanged named holdings | 133,032,518 | 0 | 12.45 | 0.00 | ||
| 215 | Total named holdings | 244,721,476 | 0 | 22.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 206,334 | 0 | 0.02 | 0.00 | ||
| 227 | 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 | 2012-10-25 |
| Volume | 2,198,000 |
| Turnover | 3,445,460 |
| Average price | 1.568 |
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