China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,825,200 | 348,000 | 0.26 | 0.03 | 2012-11-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,538,636 | 278,000 | 1.27 | 0.03 | 2012-11-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,965,800 | 68,000 | 1.21 | 0.01 | 2012-11-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 38,000 | 0.01 | 0.00 | 2012-11-05 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,616,000 | 28,000 | 0.24 | 0.00 | 2012-11-05 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 25,100 | 20,000 | 0.00 | 0.00 | 2012-11-05 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,014,000 | 20,000 | 0.09 | 0.00 | 2012-11-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,010,600 | 10,000 | 0.09 | 0.00 | 2012-11-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,485,432 | 4,000 | 0.51 | 0.00 | 2012-11-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,008,762 | 2,000 | 3.37 | 0.00 | 2012-11-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2012-11-05 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2012-11-05 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 413,240 | -10,000 | 0.04 | -0.00 | 2012-11-05 |
| 14 | B01550 | HUAYU SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 57,200 | -10,000 | 0.01 | -0.00 | 2012-11-05 |
| 16 | B01129 | WOCOM SECURITIES LTD | 746,000 | -10,000 | 0.07 | -0.00 | 2012-11-05 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 13,740,000 | -12,000 | 1.29 | -0.00 | 2012-11-05 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 320,000 | -14,000 | 0.03 | -0.00 | 2012-11-05 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 730,000 | -20,000 | 0.07 | -0.00 | 2012-11-05 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2012-11-05 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | -0.00 | 2012-11-05 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,952 | -20,000 | 0.00 | -0.00 | 2012-11-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,363,270 | -22,000 | 0.13 | -0.00 | 2012-11-05 |
| 24 | B01695 | DAH SING SECURITIES LTD | 48,532 | -30,000 | 0.00 | -0.00 | 2012-11-05 |
| 25 | B01610 | KGI ASIA LTD | 319,739 | -38,000 | 0.03 | -0.00 | 2012-11-05 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 444,000 | -42,000 | 0.04 | -0.00 | 2012-11-05 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 141,000 | -44,000 | 0.01 | -0.00 | 2012-11-05 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,151,547 | -50,000 | 0.48 | -0.00 | 2012-11-05 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,990,000 | -52,000 | 0.19 | -0.00 | 2012-11-05 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 739,608 | -66,000 | 0.07 | -0.01 | 2012-11-05 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 547,000 | -100,000 | 0.05 | -0.01 | 2012-11-05 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 2,154,192 | -100,000 | 0.20 | -0.01 | 2012-11-05 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,329,414 | -108,000 | 1.72 | -0.01 | 2012-11-05 |
| 33 | Total changed named holdings | 122,973,224 | 0 | 11.51 | 0.00 | ||
| 178 | Unchanged named holdings | 121,768,252 | 0 | 11.40 | 0.00 | ||
| 211 | Total named holdings | 244,741,476 | 0 | 22.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 206,334 | 0 | 0.02 | 0.00 | ||
| 223 | 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 | 2012-11-01 |
| Volume | 1,046,000 |
| Turnover | 1,659,860 |
| Average price | 1.587 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy