China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | B01130 | BOCI SECURITIES LTD | 6,203,547 | 510,000 | 0.58 | 0.05 | 2012-12-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,608,641 | 200,000 | 0.43 | 0.02 | 2012-12-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,699,800 | 166,000 | 1.28 | 0.02 | 2012-12-05 |
| 4 | B01610 | KGI ASIA LTD | 363,739 | 28,000 | 0.03 | 0.00 | 2012-12-05 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,335,800 | 10,000 | 0.13 | 0.00 | 2012-12-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,920,762 | 10,000 | 3.36 | 0.00 | 2012-12-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-12-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-12-05 |
| 9 | B01406 | CHINA SECURITIES HOLDINGS LTD | 2,000 | -784 | 0.00 | -0.00 | 2012-12-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 10,282 | -1,216 | 0.00 | -0.00 | 2012-12-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 860,200 | -4,000 | 0.08 | -0.00 | 2012-12-05 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 586,013 | -10,000 | 0.05 | -0.00 | 2012-12-05 |
| 13 | B01129 | WOCOM SECURITIES LTD | 666,000 | -10,000 | 0.06 | -0.00 | 2012-12-05 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2012-12-05 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 103,000 | -20,000 | 0.01 | -0.00 | 2012-12-05 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 82,200 | -20,000 | 0.01 | -0.00 | 2012-12-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,744,636 | -32,000 | 1.19 | -0.00 | 2012-12-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 723,920 | -50,000 | 0.07 | -0.00 | 2012-12-05 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 776,000 | -50,000 | 0.07 | -0.00 | 2012-12-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,748,414 | -720,000 | 1.38 | -0.07 | 2012-12-05 |
| 20 | Total changed named holdings | 93,502,954 | 0 | 8.75 | 0.00 | ||
| 185 | Unchanged named holdings | 151,240,852 | 0 | 14.15 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 1,014,784 |
| Turnover | 1,634,458 |
| Average price | 1.611 |
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