China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | 12,883,800 | 164,000 | 1.21 | 0.02 | 2012-11-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,464,000 | 134,000 | 0.14 | 0.01 | 2012-11-01 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 469,098 | 66,000 | 0.04 | 0.01 | 2012-11-01 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 647,000 | 50,000 | 0.06 | 0.00 | 2012-11-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,479,432 | 50,000 | 0.51 | 0.00 | 2012-11-01 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 912,000 | 50,000 | 0.09 | 0.00 | 2012-11-01 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 350,000 | 30,000 | 0.03 | 0.00 | 2012-11-01 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 834,168 | 30,000 | 0.08 | 0.00 | 2012-11-01 |
| 9 | B01277 | BRADBURY SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-11-01 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2012-11-01 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 1,830,956 | 20,000 | 0.17 | 0.00 | 2012-11-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 996,600 | 16,000 | 0.09 | 0.00 | 2012-11-01 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 436,200 | 16,000 | 0.04 | 0.00 | 2012-11-01 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 486,000 | 16,000 | 0.05 | 0.00 | 2012-11-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 14,000 | 0.01 | 0.00 | 2012-11-01 |
| 16 | B01695 | DAH SING SECURITIES LTD | 78,532 | -4,000 | 0.01 | -0.00 | 2012-11-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 755,400 | -8,000 | 0.07 | -0.00 | 2012-11-01 |
| 18 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 45,000 | -8,000 | 0.00 | -0.00 | 2012-11-01 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2012-11-01 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,006,964 | -10,000 | 0.09 | -0.00 | 2012-11-01 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,244,636 | -18,000 | 1.24 | -0.00 | 2012-11-01 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 34,200 | -20,000 | 0.00 | -0.00 | 2012-11-01 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,700,000 | -22,000 | 0.16 | -0.00 | 2012-11-01 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2012-11-01 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,906,762 | -28,000 | 3.36 | -0.00 | 2012-11-01 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,990,000 | -52,000 | 0.19 | -0.00 | 2012-11-01 |
| 27 | B01610 | KGI ASIA LTD | 315,739 | -54,000 | 0.03 | -0.01 | 2012-11-01 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,137,400 | -56,000 | 0.29 | -0.01 | 2012-11-01 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,491,414 | -68,000 | 1.73 | -0.01 | 2012-11-01 |
| 30 | C00010 | CITIBANK N.A. | 224,429 | -100,000 | 0.02 | -0.01 | 2012-11-01 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,703,200 | -190,000 | 0.25 | -0.02 | 2012-11-01 |
| 31 | Total changed named holdings | 106,579,930 | 20,000 | 9.98 | 0.00 | ||
| 180 | Unchanged named holdings | 138,161,546 | 0 | 12.93 | 0.00 | ||
| 211 | Total named holdings | 244,741,476 | 20,000 | 22.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 206,334 | 0 | 0.02 | 0.00 | ||
| 223 | Total securities in CCASS | 244,947,810 | 20,000 | 22.93 | 0.00 | ||
| Securities not in CCASS | 823,521,050 | -20,000 | 77.07 | -0.00 | |||
| Issued securities | 1,068,468,860 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 1,108,000 |
| Turnover | 1,731,000 |
| Average price | 1.562 |
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