China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,123,800 | 110,000 | 1.23 | 0.01 | 2012-11-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,535,432 | 50,000 | 0.52 | 0.00 | 2012-11-13 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 25,472,000 | 50,000 | 2.38 | 0.00 | 2012-11-13 |
| 4 | B01610 | KGI ASIA LTD | 373,739 | 40,000 | 0.03 | 0.00 | 2012-11-13 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,804,000 | 38,000 | 0.26 | 0.00 | 2012-11-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 22,000 | 0.00 | 0.00 | 2012-11-13 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 18,000 | 0.01 | 0.00 | 2012-11-13 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 13,754,000 | 12,000 | 1.29 | 0.00 | 2012-11-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 73,200 | 10,000 | 0.01 | 0.00 | 2012-11-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,499,414 | 10,000 | 1.64 | 0.00 | 2012-11-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,662,636 | 8,000 | 1.28 | 0.00 | 2012-11-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,503,727 | 6,000 | 0.23 | 0.00 | 2012-11-13 |
| 14 | B01129 | WOCOM SECURITIES LTD | 718,000 | -8,000 | 0.07 | -0.00 | 2012-11-13 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 438,013 | -10,000 | 0.04 | -0.00 | 2012-11-13 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 135,100 | -10,000 | 0.01 | -0.00 | 2012-11-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 38,532 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2012-11-13 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,006,000 | -40,000 | 0.19 | -0.00 | 2012-11-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,978,762 | -80,000 | 3.37 | -0.01 | 2012-11-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 466,400 | -220,000 | 0.04 | -0.02 | 2012-11-13 |
| 21 | Total changed named holdings | 134,720,755 | 0 | 12.61 | 0.00 | ||
| 189 | Unchanged named holdings | 110,023,051 | 0 | 10.30 | 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 | 2012-11-09 |
| Volume | 432,000 |
| Turnover | 661,400 |
| Average price | 1.531 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy