China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,433,800 | 168,000 | 1.26 | 0.02 | 2012-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,042,226 | 78,000 | 1.50 | 0.01 | 2012-11-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,280,636 | 50,000 | 1.24 | 0.00 | 2012-11-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 796,000 | 50,000 | 0.07 | 0.00 | 2012-11-27 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,966,000 | 16,000 | 0.18 | 0.00 | 2012-11-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 701,400 | 12,000 | 0.07 | 0.00 | 2012-11-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-11-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,896,641 | 8,000 | 0.36 | 0.00 | 2012-11-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,483,727 | -10,000 | 0.23 | -0.00 | 2012-11-27 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 426,200 | -10,000 | 0.04 | -0.00 | 2012-11-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 924,964 | -12,000 | 0.09 | -0.00 | 2012-11-27 |
| 12 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2012-11-27 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2012-11-27 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2012-11-27 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 920,000 | -20,000 | 0.09 | -0.00 | 2012-11-27 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 851 | -30,000 | 0.00 | -0.00 | 2012-11-27 |
| 17 | B01610 | KGI ASIA LTD | 289,739 | -40,000 | 0.03 | -0.00 | 2012-11-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,549,432 | -50,000 | 0.52 | -0.00 | 2012-11-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,942,762 | -68,000 | 3.36 | -0.01 | 2012-11-27 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,559,400 | -94,000 | 0.33 | -0.01 | 2012-11-27 |
| 20 | Total changed named holdings | 100,285,778 | 0 | 9.39 | 0.00 | ||
| 183 | Unchanged named holdings | 144,458,028 | 0 | 13.52 | 0.00 | ||
| 203 | Total named holdings | 244,743,806 | 0 | 22.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 206,334 | 0 | 0.02 | 0.00 | ||
| 215 | 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 | 2012-11-23 |
| Volume | 428,000 |
| Turnover | 677,180 |
| Average price | 1.582 |
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