China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,240,000 | 320,000 | 0.30 | 0.03 | 2012-12-10 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,435,800 | 100,000 | 0.13 | 0.01 | 2012-12-10 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,696,641 | 82,000 | 0.44 | 0.01 | 2012-12-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | 54,000 | 0.01 | 0.01 | 2012-12-10 |
| 5 | B01610 | KGI ASIA LTD | 389,739 | 26,000 | 0.04 | 0.00 | 2012-12-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 964,000 | 20,000 | 0.09 | 0.00 | 2012-12-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2012-12-10 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 16,784 | 16,000 | 0.00 | 0.00 | 2012-12-10 |
| 9 | B01695 | DAH SING SECURITIES LTD | 63,532 | 10,000 | 0.01 | 0.00 | 2012-12-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-12-10 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 165,000 | -10,000 | 0.02 | -0.00 | 2012-12-10 |
| 12 | B01684 | WANG ON SECURITIES LTD | 60,784 | -10,000 | 0.01 | -0.00 | 2012-12-10 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 54,200 | -10,000 | 0.01 | -0.00 | 2012-12-10 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 193,240 | -20,000 | 0.02 | -0.00 | 2012-12-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,896,762 | -20,000 | 3.36 | -0.00 | 2012-12-10 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 564,013 | -30,000 | 0.05 | -0.00 | 2012-12-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 533,400 | -34,000 | 0.05 | -0.00 | 2012-12-10 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,449,400 | -50,000 | 0.32 | -0.00 | 2012-12-10 |
| 19 | B01275 | SANFULL SECURITIES LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2012-12-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,691,636 | -62,000 | 1.19 | -0.01 | 2012-12-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,416,414 | -342,000 | 1.35 | -0.03 | 2012-12-10 |
| 21 | Total changed named holdings | 78,983,345 | 0 | 7.39 | 0.00 | ||
| 185 | Unchanged named holdings | 165,760,461 | 0 | 15.51 | 0.00 | ||
| 206 | Total named holdings | 244,743,806 | 0 | 22.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 206,334 | 0 | 0.02 | 0.00 | ||
| 218 | 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 | 2012-12-06 |
| Volume | 710,000 |
| Turnover | 1,162,280 |
| Average price | 1.637 |
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