China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,000 | 210,000 | 0.02 | 0.02 | 2012-11-09 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,766,000 | 150,000 | 0.26 | 0.01 | 2012-11-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,715,414 | 42,000 | 1.66 | 0.00 | 2012-11-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,048,762 | 34,000 | 3.37 | 0.00 | 2012-11-09 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,046,000 | 30,000 | 0.19 | 0.00 | 2012-11-09 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,399,270 | 30,000 | 0.13 | 0.00 | 2012-11-09 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,189,200 | 20,000 | 0.30 | 0.00 | 2012-11-09 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 448,013 | -2,000 | 0.04 | -0.00 | 2012-11-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2012-11-09 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2012-11-09 |
| 11 | B01129 | WOCOM SECURITIES LTD | 726,000 | -14,000 | 0.07 | -0.00 | 2012-11-09 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 2,136,192 | -18,000 | 0.20 | -0.00 | 2012-11-09 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 219,000 | -20,000 | 0.02 | -0.00 | 2012-11-09 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 920,000 | -20,000 | 0.09 | -0.00 | 2012-11-09 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,097,400 | -30,000 | 0.29 | -0.00 | 2012-11-09 |
| 16 | B01584 | CHIEF SECURITIES LTD | 906,600 | -184,000 | 0.08 | -0.02 | 2012-11-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,616,636 | -208,000 | 1.27 | -0.02 | 2012-11-09 |
| 17 | Total changed named holdings | 85,504,487 | 0 | 8.00 | 0.00 | ||
| 193 | Unchanged named holdings | 159,239,319 | 0 | 14.90 | 0.00 | ||
| 210 | Total named holdings | 244,743,806 | 0 | 22.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 206,334 | 0 | 0.02 | 0.00 | ||
| 222 | Total securities in CCASS | 244,950,140 | 0 | 22.93 | 0.00 | ||
| Securities not in CCASS | 823,518,720 | 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 | 2012-11-07 |
| Volume | 968,000 |
| Turnover | 1,548,520 |
| Average price | 1.600 |
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