China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2013-04-29 to 2013-04-30
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,488,000 | 1,078,000 | 0.14 | 0.10 | 2013-04-30 |
| 2 | B01472 | SUN GROWTH SECURITIES LTD | 1,040,000 | 1,000,000 | 0.10 | 0.09 | 2013-04-30 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,312,168 | 646,000 | 0.22 | 0.06 | 2013-04-30 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,837,600 | 522,000 | 0.45 | 0.05 | 2013-04-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,122,232 | 414,000 | 0.48 | 0.04 | 2013-04-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,776,000 | 262,000 | 1.01 | 0.02 | 2013-04-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,478,000 | 236,000 | 0.23 | 0.02 | 2013-04-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,197,512 | 200,000 | 1.98 | 0.02 | 2013-04-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | 188,000 | 0.04 | 0.02 | 2013-04-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 760,600 | 164,000 | 0.07 | 0.02 | 2013-04-30 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | 150,000 | 0.03 | 0.01 | 2013-04-30 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 136,000 | 136,000 | 0.01 | 0.01 | 2013-04-30 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 479,300 | 126,000 | 0.04 | 0.01 | 2013-04-30 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 796,013 | 116,000 | 0.07 | 0.01 | 2013-04-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,000 | 100,000 | 0.08 | 0.01 | 2013-04-30 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-04-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,022,641 | 90,000 | 0.10 | 0.01 | 2013-04-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 710,000 | 88,000 | 0.07 | 0.01 | 2013-04-30 |
| 19 | B01374 | PO LEE SECURITIES LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2013-04-30 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 1,722,192 | 70,000 | 0.16 | 0.01 | 2013-04-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 421,098 | 64,000 | 0.04 | 0.01 | 2013-04-30 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 557,240 | 50,000 | 0.05 | 0.00 | 2013-04-30 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2013-04-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 265,532 | 36,000 | 0.02 | 0.00 | 2013-04-30 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 546,000 | 34,000 | 0.05 | 0.00 | 2013-04-30 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 467,000 | 32,000 | 0.04 | 0.00 | 2013-04-30 |
| 27 | B01550 | HUAYU SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-04-30 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 559,600 | 30,000 | 0.05 | 0.00 | 2013-04-30 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-04-30 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-04-30 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,178,000 | 30,000 | 0.11 | 0.00 | 2013-04-30 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 65,000 | 30,000 | 0.01 | 0.00 | 2013-04-30 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 368,700 | 28,000 | 0.03 | 0.00 | 2013-04-30 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 254,500 | 24,000 | 0.02 | 0.00 | 2013-04-30 |
| 35 | C00010 | CITIBANK N.A. | 1,775,029 | 24,000 | 0.17 | 0.00 | 2013-04-30 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,669,362 | 21,000 | 0.62 | 0.00 | 2013-04-30 |
| 37 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-30 |
| 38 | B01606 | EWARTON SECURITIES LTD | 22,600 | 20,000 | 0.00 | 0.00 | 2013-04-30 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,400 | 20,000 | 0.04 | 0.00 | 2013-04-30 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2013-04-30 |
| 41 | B01708 | ROSA SECURITIES LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2013-04-30 |
| 42 | B01267 | WINFULL SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2013-04-30 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 63,900 | 20,000 | 0.01 | 0.00 | 2013-04-30 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,200 | 20,000 | 0.00 | 0.00 | 2013-04-30 |
| 45 | B01275 | SANFULL SECURITIES LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2013-04-30 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2013-04-30 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 584,000 | 10,000 | 0.05 | 0.00 | 2013-04-30 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 62,534 | 10,000 | 0.01 | 0.00 | 2013-04-30 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 602,000 | 10,000 | 0.06 | 0.00 | 2013-04-30 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2013-04-30 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-04-30 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,588 | 6,000 | 0.00 | 0.00 | 2013-04-30 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 22,392 | 6,000 | 0.00 | 0.00 | 2013-04-30 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2013-04-30 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2013-04-30 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 2,784 | 2,000 | 0.00 | 0.00 | 2013-04-30 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-30 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 50,820 | -1,000 | 0.00 | -0.00 | 2013-04-30 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2013-04-30 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2013-04-30 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,952 | -6,000 | 0.00 | -0.00 | 2013-04-30 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 686,384 | -8,000 | 0.06 | -0.00 | 2013-04-30 |
| 63 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-04-30 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 13,800,000 | -10,000 | 1.29 | -0.00 | 2013-04-30 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 408,000 | -10,000 | 0.04 | -0.00 | 2013-04-30 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2013-04-30 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 98,500 | -10,000 | 0.01 | -0.00 | 2013-04-30 |
| 68 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-04-30 | |
| 69 | B01831 | NERICO BROTHERS LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-04-30 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2013-04-30 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 10,200 | -10,000 | 0.00 | -0.00 | 2013-04-30 |
| 72 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-04-30 | |
| 73 | B01470 | HUNG SING SECURITIES LTD | 23,000 | -12,000 | 0.00 | -0.00 | 2013-04-30 |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2013-04-30 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -16,000 | 0.01 | -0.00 | 2013-04-30 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -18,000 | 0.01 | -0.00 | 2013-04-30 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-04-30 |
| 78 | B01427 | TSE'S SECURITIES LTD | 139,000 | -20,000 | 0.01 | -0.00 | 2013-04-30 |
| 79 | B01921 | GONG PING SECURITIES LTD | 94,000 | -22,000 | 0.01 | -0.00 | 2013-04-30 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 195,200 | -22,000 | 0.02 | -0.00 | 2013-04-30 |
| 81 | B01630 | ANLI SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-04-30 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 1,219,300 | -30,000 | 0.11 | -0.00 | 2013-04-30 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,948,270 | -30,000 | 0.18 | -0.00 | 2013-04-30 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 872,000 | -30,000 | 0.08 | -0.00 | 2013-04-30 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,965,236 | -32,000 | 1.31 | -0.00 | 2013-04-30 |
| 86 | B01252 | CORPORATE BROKERS LTD | 278,000 | -32,000 | 0.03 | -0.00 | 2013-04-30 |
| 87 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -34,000 | -0.00 | 2013-04-30 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 582,408 | -38,000 | 0.05 | -0.00 | 2013-04-30 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -40,000 | 0.00 | -0.00 | 2013-04-30 |
| 90 | B01129 | WOCOM SECURITIES LTD | 400,000 | -40,000 | 0.04 | -0.00 | 2013-04-30 |
| 91 | B01209 | MASON SECURITIES LTD | 27,000 | -42,000 | 0.00 | -0.00 | 2013-04-30 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,438,727 | -46,000 | 0.23 | -0.00 | 2013-04-30 |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -60,000 | -0.01 | 2013-04-30 | |
| 94 | B01584 | CHIEF SECURITIES LTD | 963,200 | -78,000 | 0.09 | -0.01 | 2013-04-30 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,415,400 | -80,000 | 0.32 | -0.01 | 2013-04-30 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,200 | -90,000 | 0.00 | -0.01 | 2013-04-30 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 833,920 | -92,000 | 0.08 | -0.01 | 2013-04-30 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,477,800 | -100,000 | 1.07 | -0.01 | 2013-04-30 |
| 99 | B01297 | ONSHINE SECURITIES LTD | 37,504,000 | -100,000 | 3.51 | -0.01 | 2013-04-30 |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 1,586,064 | -100,000 | 0.15 | -0.01 | 2013-04-30 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 615,964 | -130,000 | 0.06 | -0.01 | 2013-04-30 |
| 102 | B01610 | KGI ASIA LTD | 1,357,739 | -142,000 | 0.13 | -0.01 | 2013-04-30 |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,000 | -144,000 | 0.01 | -0.01 | 2013-04-30 |
| 104 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 110,000 | -190,000 | 0.01 | -0.02 | 2013-04-30 |
| 105 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -208,000 | 0.00 | -0.02 | 2013-04-30 |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | -326,000 | 0.00 | -0.03 | 2013-04-30 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,380,000 | -660,000 | 0.32 | -0.06 | 2013-04-30 |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,082,000 | -1,038,000 | 0.19 | -0.10 | 2013-04-30 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,076,000 | -1,046,000 | 0.10 | -0.10 | 2013-04-30 |
| 110 | B01130 | BOCI SECURITIES LTD | 44,277,500 | -1,280,000 | 4.14 | -0.12 | 2013-04-30 |
| 110 | Total changed named holdings | 219,353,501 | 0 | 20.53 | 0.00 | ||
| 116 | Unchanged named holdings | 65,472,244 | 0 | 6.13 | 0.00 | ||
| 226 | Total named holdings | 284,825,745 | 0 | 26.66 | 0.00 | ||
| 11 | Unnamed Investor Participants | 144,334 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 284,970,079 | 0 | 26.67 | 0.00 | ||
| Securities not in CCASS | 783,498,781 | 0 | 73.33 | 0.00 | |||
| Issued securities | 1,068,468,860 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-26 |
| Volume | 21,275,000 |
| Turnover | 52,494,510 |
| Average price | 2.467 |
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