China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,422,000 | 1,152,000 | 0.51 | 0.11 | 2013-06-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,075,920 | 946,000 | 0.19 | 0.09 | 2013-06-24 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,246,000 | 858,000 | 0.21 | 0.08 | 2013-06-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,768,000 | 790,000 | 0.17 | 0.07 | 2013-06-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,301,228 | 768,000 | 0.40 | 0.07 | 2013-06-24 |
| 6 | B01921 | GONG PING SECURITIES LTD | 582,000 | 480,000 | 0.05 | 0.04 | 2013-06-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,801,362 | 358,000 | 1.01 | 0.03 | 2013-06-24 |
| 8 | B01716 | ORIENT SECURITIES LTD | 304,000 | 204,000 | 0.03 | 0.02 | 2013-06-24 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 334,000 | 200,000 | 0.03 | 0.02 | 2013-06-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,116,441 | 156,000 | 0.20 | 0.01 | 2013-06-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 537,098 | 156,000 | 0.05 | 0.01 | 2013-06-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | 132,000 | 0.03 | 0.01 | 2013-06-24 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 129,000 | 126,000 | 0.01 | 0.01 | 2013-06-24 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 232,000 | 110,000 | 0.02 | 0.01 | 2013-06-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,657,127 | 106,000 | 0.25 | 0.01 | 2013-06-24 |
| 16 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-06-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 595,200 | 98,000 | 0.06 | 0.01 | 2013-06-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,966,000 | 94,000 | 0.28 | 0.01 | 2013-06-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,169,000 | 90,000 | 0.11 | 0.01 | 2013-06-24 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | 80,000 | 0.01 | 0.01 | 2013-06-24 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 742,013 | 70,000 | 0.07 | 0.01 | 2013-06-24 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 34,236,000 | 70,000 | 3.20 | 0.01 | 2013-06-24 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,000 | 68,000 | 0.01 | 0.01 | 2013-06-24 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 902,000 | 60,000 | 0.08 | 0.01 | 2013-06-24 |
| 25 | B01184 | QUAM SECURITIES LTD | 96,000 | 54,000 | 0.01 | 0.01 | 2013-06-24 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 82,000 | 52,000 | 0.01 | 0.00 | 2013-06-24 |
| 27 | B01252 | CORPORATE BROKERS LTD | 280,000 | 48,000 | 0.03 | 0.00 | 2013-06-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,000 | 46,000 | 0.07 | 0.00 | 2013-06-24 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 218,500 | 44,000 | 0.02 | 0.00 | 2013-06-24 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 296,000 | 44,000 | 0.03 | 0.00 | 2013-06-24 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 44,000 | 0.01 | 0.00 | 2013-06-24 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,200 | 44,000 | 0.01 | 0.00 | 2013-06-24 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2013-06-24 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-06-24 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 633,900 | 30,000 | 0.06 | 0.00 | 2013-06-24 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,709,240 | 30,000 | 0.16 | 0.00 | 2013-06-24 |
| 37 | B01298 | GET NICE SECURITIES LTD | 366,247 | 30,000 | 0.03 | 0.00 | 2013-06-24 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 95,000 | 30,000 | 0.01 | 0.00 | 2013-06-24 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 198,000 | 26,000 | 0.02 | 0.00 | 2013-06-24 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,523,170 | 26,000 | 0.24 | 0.00 | 2013-06-24 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 393,000 | 20,000 | 0.04 | 0.00 | 2013-06-24 |
| 42 | B01606 | EWARTON SECURITIES LTD | 42,600 | 20,000 | 0.00 | 0.00 | 2013-06-24 |
| 43 | B01661 | HERMES SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-06-24 |
| 44 | B01957 | PINESTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-24 |
| 45 | B01473 | SUNNY WORLD INVESTMENT LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-06-24 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2013-06-24 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-06-24 |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-06-24 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2013-06-24 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-06-24 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,609,300 | 12,000 | 0.15 | 0.00 | 2013-06-24 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2013-06-24 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 169,572 | 12,000 | 0.02 | 0.00 | 2013-06-24 |
| 54 | B01894 | MFG LIMITED | 12,000 | 12,000 | 0.00 | 0.00 | 2013-06-24 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 13,720,000 | 10,000 | 1.28 | 0.00 | 2013-06-24 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,265,400 | 10,000 | 0.40 | 0.00 | 2013-06-24 |
| 57 | B01209 | MASON SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 |
| 58 | B01290 | SPS SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 |
| 59 | B01427 | TSE'S SECURITIES LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2013-06-24 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 1,636,064 | 10,000 | 0.15 | 0.00 | 2013-06-24 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 8,000 | 0.00 | 0.00 | 2013-06-24 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 805,964 | 8,000 | 0.08 | 0.00 | 2013-06-24 |
| 64 | B01141 | FE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-24 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 528,400 | 6,000 | 0.05 | 0.00 | 2013-06-24 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,013,780 | 4,000 | 0.09 | 0.00 | 2013-06-24 |
| 67 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-24 |
| 68 | B01751 | IMAGI BROKERAGE LTD | 124,400 | 4,000 | 0.01 | 0.00 | 2013-06-24 |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2013-06-24 |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,347 | 2,000 | 0.00 | 0.00 | 2013-06-24 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 37,100 | -2,000 | 0.00 | -0.00 | 2013-06-24 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,588 | -2,000 | 0.00 | -0.00 | 2013-06-24 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-06-24 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 116,200 | -2,000 | 0.01 | -0.00 | 2013-06-24 |
| 76 | C00010 | CITIBANK N.A. | 1,999,029 | -4,000 | 0.19 | -0.00 | 2013-06-24 |
| 77 | B01340 | LEHIN SECURITIES LTD | 34,531 | -4,000 | 0.00 | -0.00 | 2013-06-24 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 34,793 | -6,000 | 0.00 | -0.00 | 2013-06-24 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,884,168 | -8,000 | 0.27 | -0.00 | 2013-06-24 |
| 80 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2013-06-24 | |
| 81 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-06-24 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2013-06-24 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 790,600 | -10,000 | 0.07 | -0.00 | 2013-06-24 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2013-06-24 |
| 85 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -10,000 | -0.00 | 2013-06-24 | |
| 86 | B01271 | HANG TAI SECURITIES LTD | 1,464,192 | -10,000 | 0.14 | -0.00 | 2013-06-24 |
| 87 | B01831 | NERICO BROTHERS LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2013-06-24 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 644,600 | -10,000 | 0.06 | -0.00 | 2013-06-24 |
| 89 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-06-24 | |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-06-24 |
| 91 | B01559 | WISETRADE SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-06-24 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 20,048 | -11,500 | 0.00 | -0.00 | 2013-06-24 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 744,200 | -12,000 | 0.07 | -0.00 | 2013-06-24 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 832,384 | -20,000 | 0.08 | -0.00 | 2013-06-24 |
| 95 | B01175 | F. R. ZIMMERN LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2013-06-24 |
| 96 | B01705 | HENIK SECURITIES LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2013-06-24 |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-06-24 | |
| 98 | B01483 | BULLISH SECURITIES LTD | 0 | -21,500 | -0.00 | 2013-06-24 | |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -28,000 | 0.00 | -0.00 | 2013-06-24 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 319,576 | -30,000 | 0.03 | -0.00 | 2013-06-24 |
| 101 | B01481 | NEW REGION SECURITIES CO LTD | 82,784 | -30,000 | 0.01 | -0.00 | 2013-06-24 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,854,000 | -40,000 | 0.36 | -0.00 | 2013-06-24 |
| 103 | B01708 | ROSA SECURITIES LTD | 106,000 | -40,000 | 0.01 | -0.00 | 2013-06-24 |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 269,200 | -42,000 | 0.03 | -0.00 | 2013-06-24 |
| 105 | B01695 | DAH SING SECURITIES LTD | 277,532 | -44,000 | 0.03 | -0.00 | 2013-06-24 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 426,408 | -44,000 | 0.04 | -0.00 | 2013-06-24 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | -46,000 | 0.01 | -0.00 | 2013-06-24 |
| 108 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | -48,000 | 0.00 | -0.00 | 2013-06-24 |
| 109 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,490,000 | -50,000 | 0.14 | -0.00 | 2013-06-24 |
| 110 | B01610 | KGI ASIA LTD | 1,501,739 | -52,000 | 0.14 | -0.00 | 2013-06-24 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 1,023,900 | -60,000 | 0.10 | -0.01 | 2013-06-24 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,751,600 | -72,000 | 0.44 | -0.01 | 2013-06-24 |
| 113 | B01868 | JIMEI SECURITIES LTD | 260,000 | -74,000 | 0.02 | -0.01 | 2013-06-24 |
| 114 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -84,000 | 0.00 | -0.01 | 2013-06-24 |
| 115 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,378,000 | -84,000 | 0.13 | -0.01 | 2013-06-24 |
| 116 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 312,000 | -100,000 | 0.03 | -0.01 | 2013-06-24 |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 98,392 | -104,000 | 0.01 | -0.01 | 2013-06-24 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,333,600 | -132,000 | 0.41 | -0.01 | 2013-06-24 |
| 119 | B01530 | FULLJET SECURITIES LTD | 300,000 | -140,000 | 0.03 | -0.01 | 2013-06-24 |
| 120 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 868,000 | -150,000 | 0.08 | -0.01 | 2013-06-24 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -171,000 | 0.00 | -0.02 | 2013-06-24 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,711,800 | -204,000 | 0.63 | -0.02 | 2013-06-24 |
| 123 | B01666 | GLORY SUN SECURITIES LTD | 183,000 | -240,000 | 0.02 | -0.02 | 2013-06-24 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,947,512 | -732,000 | 1.87 | -0.07 | 2013-06-24 |
| 125 | B01130 | BOCI SECURITIES LTD | 38,766,500 | -791,000 | 3.63 | -0.07 | 2013-06-24 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,196,036 | -886,000 | 1.24 | -0.08 | 2013-06-24 |
| 127 | C00074 | DEUTSCHE BANK AG | 27,989,200 | -3,435,000 | 2.62 | -0.32 | 2013-06-24 |
| 127 | Total changed named holdings | 245,714,685 | 0 | 23.00 | 0.00 | ||
| 103 | Unchanged named holdings | 36,002,960 | 0 | 3.37 | 0.00 | ||
| 230 | Total named holdings | 281,717,645 | 0 | 26.37 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,229,334 | 0 | 0.30 | 0.00 | ||
| 243 | Total securities in CCASS | 284,946,979 | 0 | 26.67 | 0.00 | ||
| Securities not in CCASS | 783,521,881 | 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 | 2013-06-20 |
| Volume | 23,442,500 |
| Turnover | 76,607,995 |
| Average price | 3.268 |
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