China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,798,636 | 228,000 | 1.29 | 0.02 | 2012-11-07 |
| 2 | C00010 | CITIBANK N.A. | 621,029 | 196,600 | 0.06 | 0.02 | 2012-11-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,015,200 | 130,000 | 0.28 | 0.01 | 2012-11-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 778,920 | 50,000 | 0.07 | 0.00 | 2012-11-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 786,008 | 50,000 | 0.07 | 0.00 | 2012-11-07 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,014,000 | 40,000 | 0.09 | 0.00 | 2012-11-07 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 180,300 | 20,000 | 0.02 | 0.00 | 2012-11-07 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-11-07 |
| 9 | B01129 | WOCOM SECURITIES LTD | 752,000 | 6,000 | 0.07 | 0.00 | 2012-11-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,489,432 | 4,000 | 0.51 | 0.00 | 2012-11-07 |
| 11 | B01275 | SANFULL SECURITIES LTD | 104,330 | 2,330 | 0.01 | 0.00 | 2012-11-07 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 10,898 | -600 | 0.00 | -0.00 | 2012-11-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 53,200 | -4,000 | 0.00 | -0.00 | 2012-11-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2012-11-07 |
| 16 | B01610 | KGI ASIA LTD | 313,739 | -6,000 | 0.03 | -0.00 | 2012-11-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,487,727 | -8,000 | 0.23 | -0.00 | 2012-11-07 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 42,500 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 1,820,956 | -10,000 | 0.17 | -0.00 | 2012-11-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,351,270 | -12,000 | 0.13 | -0.00 | 2012-11-07 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 22,200 | -12,000 | 0.00 | -0.00 | 2012-11-07 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 13,720,000 | -20,000 | 1.28 | -0.00 | 2012-11-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,090,600 | -20,000 | 0.10 | -0.00 | 2012-11-07 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,100 | -20,000 | 0.00 | -0.00 | 2012-11-07 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,020,762 | -36,000 | 3.37 | -0.00 | 2012-11-07 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 145,100 | -50,000 | 0.01 | -0.00 | 2012-11-07 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 444,000 | -50,000 | 0.04 | -0.00 | 2012-11-07 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,111,800 | -180,000 | 0.10 | -0.02 | 2012-11-07 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,875,414 | -288,000 | 1.67 | -0.03 | 2012-11-07 |
| 29 | Total changed named holdings | 103,133,121 | 2,330 | 9.65 | 0.00 | ||
| 181 | Unchanged named holdings | 141,610,685 | 0 | 13.25 | 0.00 | ||
| 210 | Total named holdings | 244,743,806 | 2,330 | 22.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 206,334 | 0 | 0.02 | 0.00 | ||
| 222 | Total securities in CCASS | 244,950,140 | 2,330 | 22.93 | 0.00 | ||
| Securities not in CCASS | 823,518,720 | -2,330 | 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 | 2012-11-05 |
| Volume | 859,400 |
| Turnover | 1,380,796 |
| Average price | 1.607 |
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