China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2013-06-14 to 2013-06-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,183,362 | 626,000 | 0.95 | 0.06 | 2013-06-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,529,512 | 336,000 | 1.92 | 0.03 | 2013-06-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,865,800 | 270,000 | 0.64 | 0.03 | 2013-06-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,000 | 216,000 | 0.07 | 0.02 | 2013-06-17 |
| 5 | B01530 | FULLJET SECURITIES LTD | 840,000 | 200,000 | 0.08 | 0.02 | 2013-06-17 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 361,200 | 194,000 | 0.03 | 0.02 | 2013-06-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,677,170 | 150,000 | 0.25 | 0.01 | 2013-06-17 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,855,600 | 148,000 | 0.36 | 0.01 | 2013-06-17 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,126,168 | 132,000 | 0.29 | 0.01 | 2013-06-17 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,653,240 | 120,000 | 0.15 | 0.01 | 2013-06-17 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,348,000 | 112,000 | 0.13 | 0.01 | 2013-06-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 658,600 | 110,000 | 0.06 | 0.01 | 2013-06-17 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,130,000 | 100,000 | 0.11 | 0.01 | 2013-06-17 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 412,000 | 100,000 | 0.04 | 0.01 | 2013-06-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,018,228 | 96,000 | 0.28 | 0.01 | 2013-06-17 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,092,000 | 92,000 | 0.38 | 0.01 | 2013-06-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 722,000 | 88,000 | 0.07 | 0.01 | 2013-06-17 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | 80,000 | 0.02 | 0.01 | 2013-06-17 |
| 19 | B01610 | KGI ASIA LTD | 1,539,739 | 68,000 | 0.14 | 0.01 | 2013-06-17 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2013-06-17 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,355,400 | 50,000 | 0.41 | 0.00 | 2013-06-17 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 182,392 | 50,000 | 0.02 | 0.00 | 2013-06-17 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,311,300 | 40,000 | 0.12 | 0.00 | 2013-06-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,272,000 | 32,000 | 0.21 | 0.00 | 2013-06-17 |
| 25 | B01267 | WINFULL SECURITIES LTD | 190,000 | 30,000 | 0.02 | 0.00 | 2013-06-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 791,920 | 22,000 | 0.07 | 0.00 | 2013-06-17 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2013-06-17 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 242,000 | 20,000 | 0.02 | 0.00 | 2013-06-17 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 553,000 | 20,000 | 0.05 | 0.00 | 2013-06-17 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 40,348 | 20,000 | 0.00 | 0.00 | 2013-06-17 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,882,000 | 20,000 | 0.27 | 0.00 | 2013-06-17 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 744,200 | 14,000 | 0.07 | 0.00 | 2013-06-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 506,408 | 14,000 | 0.05 | 0.00 | 2013-06-17 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 162,000 | 12,000 | 0.02 | 0.00 | 2013-06-17 |
| 35 | B01483 | BULLISH SECURITIES LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2013-06-17 |
| 36 | B01584 | CHIEF SECURITIES LTD | 535,200 | 10,000 | 0.05 | 0.00 | 2013-06-17 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 850,600 | 10,000 | 0.08 | 0.00 | 2013-06-17 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,000 | 10,000 | 0.02 | 0.00 | 2013-06-17 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 512,400 | 10,000 | 0.05 | 0.00 | 2013-06-17 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-06-17 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 177,572 | 9,900 | 0.02 | 0.00 | 2013-06-17 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,813,600 | 8,000 | 0.45 | 0.00 | 2013-06-17 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,200 | 8,000 | 0.00 | 0.00 | 2013-06-17 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2013-06-17 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 103,800 | 6,000 | 0.01 | 0.00 | 2013-06-17 |
| 46 | B01184 | QUAM SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2013-06-17 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,400 | 2,000 | 0.00 | 0.00 | 2013-06-17 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,588 | 2,000 | 0.00 | 0.00 | 2013-06-17 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,012,000 | -2,000 | 0.09 | -0.00 | 2013-06-17 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 651,900 | -2,000 | 0.06 | -0.00 | 2013-06-17 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 309,098 | -8,000 | 0.03 | -0.00 | 2013-06-17 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2013-06-17 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2013-06-17 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 309,576 | -18,000 | 0.03 | -0.00 | 2013-06-17 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2013-06-17 | |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-06-17 |
| 57 | B01921 | GONG PING SECURITIES LTD | 152,000 | -26,000 | 0.01 | -0.00 | 2013-06-17 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 626,013 | -28,000 | 0.06 | -0.00 | 2013-06-17 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 862,000 | -28,000 | 0.08 | -0.00 | 2013-06-17 |
| 60 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -30,000 | -0.00 | 2013-06-17 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-06-17 |
| 62 | B01252 | CORPORATE BROKERS LTD | 234,000 | -34,000 | 0.02 | -0.00 | 2013-06-17 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 41,000 | -36,000 | 0.00 | -0.00 | 2013-06-17 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,527,127 | -40,000 | 0.24 | -0.00 | 2013-06-17 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 922,384 | -50,000 | 0.09 | -0.00 | 2013-06-17 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 122,000 | -50,000 | 0.01 | -0.00 | 2013-06-17 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -50,000 | 0.01 | -0.00 | 2013-06-17 |
| 68 | B01708 | ROSA SECURITIES LTD | 106,000 | -80,000 | 0.01 | -0.01 | 2013-06-17 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,000 | -98,000 | 0.00 | -0.01 | 2013-06-17 |
| 70 | B01298 | GET NICE SECURITIES LTD | 426,247 | -110,000 | 0.04 | -0.01 | 2013-06-17 |
| 71 | B01297 | ONSHINE SECURITIES LTD | 33,110,000 | -110,000 | 3.10 | -0.01 | 2013-06-17 |
| 72 | C00010 | CITIBANK N.A. | 2,507,029 | -160,000 | 0.23 | -0.01 | 2013-06-17 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,971,641 | -342,000 | 0.18 | -0.03 | 2013-06-17 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,668,000 | -346,000 | 0.44 | -0.03 | 2013-06-17 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,372,036 | -484,000 | 1.35 | -0.05 | 2013-06-17 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | -550,000 | 0.01 | -0.05 | 2013-06-17 |
| 77 | B01130 | BOCI SECURITIES LTD | 40,875,500 | -988,000 | 3.83 | -0.09 | 2013-06-17 |
| 77 | Total changed named holdings | 192,060,998 | -100 | 17.98 | -0.00 | ||
| 145 | Unchanged named holdings | 89,656,647 | 0 | 8.39 | 0.00 | ||
| 222 | Total named holdings | 281,717,645 | -100 | 26.37 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,229,334 | 0 | 0.30 | 0.00 | ||
| 235 | Total securities in CCASS | 284,946,979 | -100 | 26.67 | -0.00 | ||
| Securities not in CCASS | 783,521,881 | 100 | 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 | 2013-06-13 |
| Volume | 8,391,400 |
| Turnover | 23,564,502 |
| Average price | 2.808 |
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