China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01297 | ONSHINE SECURITIES LTD | 25,422,000 | 150,000 | 2.38 | 0.01 | 2012-11-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,110,600 | 100,000 | 0.10 | 0.01 | 2012-11-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,885,200 | 60,000 | 0.27 | 0.01 | 2012-11-06 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 494,000 | 50,000 | 0.05 | 0.00 | 2012-11-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,056,762 | 48,000 | 3.37 | 0.00 | 2012-11-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,570,636 | 32,000 | 1.27 | 0.00 | 2012-11-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,495,727 | 20,000 | 0.23 | 0.00 | 2012-11-06 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 103,000 | 20,000 | 0.01 | 0.00 | 2012-11-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,006,964 | 12,000 | 0.09 | 0.00 | 2012-11-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,992,000 | 2,000 | 0.19 | 0.00 | 2012-11-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 11,498 | -400 | 0.00 | -0.00 | 2012-11-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 736,008 | -3,600 | 0.07 | -0.00 | 2012-11-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 745,400 | -10,000 | 0.07 | -0.00 | 2012-11-06 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 160,300 | -28,000 | 0.02 | -0.00 | 2012-11-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 974,000 | -40,000 | 0.09 | -0.00 | 2012-11-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -46,000 | 0.01 | -0.00 | 2012-11-06 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 812,000 | -50,000 | 0.08 | -0.00 | 2012-11-06 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -60,000 | -0.01 | 2012-11-06 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,291,800 | -80,000 | 0.12 | -0.01 | 2012-11-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,163,414 | -166,000 | 1.70 | -0.02 | 2012-11-06 |
| 21 | Total changed named holdings | 108,148,309 | 0 | 10.12 | 0.00 | ||
| 189 | Unchanged named holdings | 136,593,167 | 0 | 12.78 | 0.00 | ||
| 210 | Total named holdings | 244,741,476 | 0 | 22.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 206,334 | 0 | 0.02 | 0.00 | ||
| 222 | 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 | 2012-11-02 |
| Volume | 609,600 |
| Turnover | 959,304 |
| Average price | 1.574 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy