China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | B01297 | ONSHINE SECURITIES LTD | 33,250,000 | 1,020,000 | 3.11 | 0.10 | 2013-06-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,055,400 | 406,000 | 0.38 | 0.04 | 2013-06-13 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,807,600 | 344,000 | 0.36 | 0.03 | 2013-06-13 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,307,300 | 308,000 | 0.12 | 0.03 | 2013-06-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,005,512 | 110,000 | 1.87 | 0.01 | 2013-06-13 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 273,000 | 100,000 | 0.03 | 0.01 | 2013-06-13 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 423,000 | 80,000 | 0.04 | 0.01 | 2013-06-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,240,000 | 44,000 | 0.21 | 0.00 | 2013-06-13 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | 40,000 | 0.03 | 0.00 | 2013-06-13 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2013-06-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,086,000 | 22,000 | 0.10 | 0.00 | 2013-06-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,195,170 | 22,000 | 0.30 | 0.00 | 2013-06-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,483,127 | 20,000 | 0.23 | 0.00 | 2013-06-13 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 664,013 | 20,000 | 0.06 | 0.00 | 2013-06-13 |
| 15 | B01252 | CORPORATE BROKERS LTD | 328,000 | 20,000 | 0.03 | 0.00 | 2013-06-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,211,641 | 20,000 | 0.21 | 0.00 | 2013-06-13 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 25,100 | 20,000 | 0.00 | 0.00 | 2013-06-13 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-13 |
| 19 | B01831 | NERICO BROTHERS LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2013-06-13 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2013-06-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 749,920 | 16,000 | 0.07 | 0.00 | 2013-06-13 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 159,200 | 14,000 | 0.01 | 0.00 | 2013-06-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 583,200 | 10,000 | 0.05 | 0.00 | 2013-06-13 |
| 24 | C00010 | CITIBANK N.A. | 3,377,029 | 10,000 | 0.32 | 0.00 | 2013-06-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 291,532 | 10,000 | 0.03 | 0.00 | 2013-06-13 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-06-13 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,896,228 | 10,000 | 0.27 | 0.00 | 2013-06-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 719,964 | 8,000 | 0.07 | 0.00 | 2013-06-13 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 46,348 | 5,900 | 0.00 | 0.00 | 2013-06-13 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 730,200 | 4,000 | 0.07 | 0.00 | 2013-06-13 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,952 | 4,000 | 0.01 | 0.00 | 2013-06-13 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,519,800 | -2,000 | 0.61 | -0.00 | 2013-06-13 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 692,600 | -4,000 | 0.06 | -0.00 | 2013-06-13 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 1,616,064 | -4,000 | 0.15 | -0.00 | 2013-06-13 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,300 | -8,000 | 0.00 | -0.00 | 2013-06-13 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 189,672 | -9,900 | 0.02 | -0.00 | 2013-06-13 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2013-06-13 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2013-06-13 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 312,000 | -10,000 | 0.03 | -0.00 | 2013-06-13 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,000 | -14,000 | 0.01 | -0.00 | 2013-06-13 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 421,576 | -20,000 | 0.04 | -0.00 | 2013-06-13 |
| 42 | B01308 | M&F ASSET MANAGEMENT LTD | 26,000 | -24,000 | 0.00 | -0.00 | 2013-06-13 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,152,036 | -34,000 | 1.42 | -0.00 | 2013-06-13 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 508,408 | -34,000 | 0.05 | -0.00 | 2013-06-13 |
| 45 | B01260 | LAMTEX SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2013-06-13 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 882,000 | -40,000 | 0.08 | -0.00 | 2013-06-13 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 680,000 | -50,000 | 0.06 | -0.00 | 2013-06-13 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -50,000 | 0.01 | -0.00 | 2013-06-13 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 132,392 | -50,000 | 0.01 | -0.00 | 2013-06-13 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 33,400 | -60,000 | 0.00 | -0.01 | 2013-06-13 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,144,168 | -60,000 | 0.29 | -0.01 | 2013-06-13 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | -64,000 | 0.05 | -0.01 | 2013-06-13 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 90,000 | -70,000 | 0.01 | -0.01 | 2013-06-13 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,526,000 | -122,000 | 0.42 | -0.01 | 2013-06-13 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 598,000 | -160,000 | 0.06 | -0.01 | 2013-06-13 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,809,362 | -260,000 | 0.92 | -0.02 | 2013-06-13 |
| 57 | B01130 | BOCI SECURITIES LTD | 41,001,500 | -348,000 | 3.84 | -0.03 | 2013-06-13 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | -1,230,000 | 0.00 | -0.12 | 2013-06-13 |
| 58 | Total changed named holdings | 172,799,714 | 0 | 16.17 | 0.00 | ||
| 168 | Unchanged named holdings | 108,918,031 | 0 | 10.19 | 0.00 | ||
| 226 | Total named holdings | 281,717,745 | 0 | 26.37 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,229,334 | 0 | 0.30 | 0.00 | ||
| 239 | Total securities in CCASS | 284,947,079 | 0 | 26.67 | 0.00 | ||
| Securities not in CCASS | 783,521,781 | 0 | 73.33 | 0.00 | |||
| Issued securities | 1,068,468,860 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 4,092,100 |
| Turnover | 13,172,745 |
| Average price | 3.219 |
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