China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,620,000 | 200,000 | 0.25 | 0.02 | 2012-11-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,279,800 | 100,000 | 1.24 | 0.01 | 2012-11-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,568,641 | 100,000 | 0.33 | 0.01 | 2012-11-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,006,762 | 84,000 | 3.37 | 0.01 | 2012-11-19 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 25,978,000 | 80,000 | 2.43 | 0.01 | 2012-11-19 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,691,400 | 64,000 | 0.35 | 0.01 | 2012-11-19 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2012-11-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 746,000 | 26,000 | 0.07 | 0.00 | 2012-11-19 |
| 9 | B01610 | KGI ASIA LTD | 379,739 | 26,000 | 0.04 | 0.00 | 2012-11-19 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,349,800 | 24,000 | 0.13 | 0.00 | 2012-11-19 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2012-11-19 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 423,240 | 10,000 | 0.04 | 0.00 | 2012-11-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 448,013 | -6,000 | 0.04 | -0.00 | 2012-11-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,493,727 | -10,000 | 0.23 | -0.00 | 2012-11-19 |
| 15 | B01460 | BERICH BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-11-19 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 589,000 | -20,000 | 0.06 | -0.00 | 2012-11-19 |
| 17 | B01123 | HING WONG SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-11-19 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-11-19 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,170,636 | -22,000 | 1.23 | -0.00 | 2012-11-19 |
| 20 | C00010 | CITIBANK N.A. | 603,029 | -60,000 | 0.06 | -0.01 | 2012-11-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -66,000 | -0.01 | 2012-11-19 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,674,000 | -130,000 | 0.25 | -0.01 | 2012-11-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,203,414 | -390,000 | 1.52 | -0.04 | 2012-11-19 |
| 23 | Total changed named holdings | 124,469,201 | 0 | 11.65 | 0.00 | ||
| 182 | Unchanged named holdings | 120,274,605 | 0 | 11.26 | 0.00 | ||
| 205 | Total named holdings | 244,743,806 | 0 | 22.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 206,334 | 0 | 0.02 | 0.00 | ||
| 217 | 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 | 2012-11-15 |
| Volume | 994,000 |
| Turnover | 1,518,100 |
| Average price | 1.527 |
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