China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | B01297 | ONSHINE SECURITIES LTD | 25,272,000 | 500,000 | 2.37 | 0.05 | 2012-11-02 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,501,600 | 226,000 | 0.70 | 0.02 | 2012-11-02 |
| 3 | C00010 | CITIBANK N.A. | 424,429 | 200,000 | 0.04 | 0.02 | 2012-11-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,006,762 | 100,000 | 3.37 | 0.01 | 2012-11-02 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,042,000 | 52,000 | 0.19 | 0.00 | 2012-11-02 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 195,100 | 50,000 | 0.02 | 0.00 | 2012-11-02 |
| 7 | B01610 | KGI ASIA LTD | 357,739 | 42,000 | 0.03 | 0.00 | 2012-11-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-11-02 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,385,270 | 30,000 | 0.13 | 0.00 | 2012-11-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2012-11-02 |
| 11 | B01129 | WOCOM SECURITIES LTD | 756,000 | 30,000 | 0.07 | 0.00 | 2012-11-02 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-02 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,260,636 | 16,000 | 1.24 | 0.00 | 2012-11-02 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,897,800 | 14,000 | 1.21 | 0.00 | 2012-11-02 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 13,752,000 | 12,000 | 1.29 | 0.00 | 2012-11-02 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-02 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,000,600 | 4,000 | 0.09 | 0.00 | 2012-11-02 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,481,432 | 2,000 | 0.51 | 0.00 | 2012-11-02 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 446,013 | -10,000 | 0.04 | -0.00 | 2012-11-02 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 994,964 | -12,000 | 0.09 | -0.00 | 2012-11-02 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 805,608 | -14,000 | 0.08 | -0.00 | 2012-11-02 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 334,000 | -16,000 | 0.03 | -0.00 | 2012-11-02 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-11-02 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 862,000 | -50,000 | 0.08 | -0.00 | 2012-11-02 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,437,414 | -54,000 | 1.73 | -0.01 | 2012-11-02 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 403,098 | -66,000 | 0.04 | -0.01 | 2012-11-02 |
| 27 | B01130 | BOCI SECURITIES LTD | 5,201,547 | -100,000 | 0.49 | -0.01 | 2012-11-02 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,477,200 | -226,000 | 0.23 | -0.02 | 2012-11-02 |
| 29 | B01734 | KCG SECURITIES ASIA LTD | 1,800,000 | -800,000 | 0.17 | -0.07 | 2012-11-02 |
| 29 | Total changed named holdings | 152,295,212 | 0 | 14.25 | 0.00 | ||
| 184 | Unchanged named holdings | 92,446,264 | 0 | 8.65 | 0.00 | ||
| 213 | Total named holdings | 244,741,476 | 0 | 22.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 206,334 | 0 | 0.02 | 0.00 | ||
| 225 | Total securities in CCASS | 244,947,810 | 0 | 22.93 | 0.00 | ||
| Securities not in CCASS | 823,521,050 | 0 | 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 | 2012-10-31 |
| Volume | 1,404,000 |
| Turnover | 2,171,700 |
| Average price | 1.547 |
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