China Merchants Land Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | B01564 | ABCI SECURITIES CO LTD | 6,700,000 | 2,060,000 | 0.63 | 0.19 | 2012-09-20 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,770,432 | 1,460,000 | 0.45 | 0.14 | 2012-09-20 | |
| 3 | B01416 | VC BROKERAGE LTD | 1,466,911 | 1,420,000 | 0.14 | 0.13 | 2012-09-20 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 846,000 | 552,000 | 0.08 | 0.05 | 2012-09-20 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 540,000 | 540,000 | 0.05 | 0.05 | 2012-09-20 | |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 344,000 | 344,000 | 0.03 | 0.03 | 2012-09-20 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,660,762 | 342,000 | 0.53 | 0.03 | 2012-09-20 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 30,404,000 | 290,000 | 2.85 | 0.03 | 2012-09-20 | |
| 9 | B01610 | KGI ASIA LTD | 1,085,539 | 287,000 | 0.10 | 0.03 | 2012-09-20 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 401,240 | 248,000 | 0.04 | 0.02 | 2012-09-20 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,010,000 | 214,000 | 0.19 | 0.02 | 2012-09-20 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 935,400 | 186,000 | 0.09 | 0.02 | 2012-09-20 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,154,000 | 180,000 | 0.11 | 0.02 | 2012-09-20 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,576 | 158,000 | 0.03 | 0.01 | 2012-09-20 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 152,000 | 152,000 | 0.01 | 0.01 | 2012-09-20 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 458,700 | 126,000 | 0.04 | 0.01 | 2012-09-20 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 140,300 | 112,000 | 0.01 | 0.01 | 2012-09-20 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,048,168 | 112,000 | 0.10 | 0.01 | 2012-09-20 | |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,100,000 | 100,000 | 0.10 | 0.01 | 2012-09-20 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 371,100 | 96,000 | 0.03 | 0.01 | 2012-09-20 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 1,102,000 | 90,000 | 0.10 | 0.01 | 2012-09-20 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 560,200 | 78,000 | 0.05 | 0.01 | 2012-09-20 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,316,920 | 70,000 | 0.12 | 0.01 | 2012-09-20 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,000 | 70,000 | 0.02 | 0.01 | 2012-09-20 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 902,000 | 70,000 | 0.08 | 0.01 | 2012-09-20 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 417,200 | 62,000 | 0.04 | 0.01 | 2012-09-20 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 254,392 | 60,000 | 0.02 | 0.01 | 2012-09-20 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,459,270 | 54,000 | 0.14 | 0.01 | 2012-09-20 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 936,964 | 52,000 | 0.09 | 0.00 | 2012-09-20 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 181,000 | 50,000 | 0.02 | 0.00 | 2012-09-20 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 59,500 | 50,000 | 0.01 | 0.00 | 2012-09-20 | |
| 32 | B01209 | MASON SECURITIES LTD | 171,000 | 50,000 | 0.02 | 0.00 | 2012-09-20 | |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2012-09-20 | |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 54,000 | 50,000 | 0.01 | 0.00 | 2012-09-20 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,551,727 | 49,000 | 0.24 | 0.00 | 2012-09-20 | |
| 36 | B01184 | QUAM SECURITIES LTD | 78,000 | 42,000 | 0.01 | 0.00 | 2012-09-20 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-09-20 | |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2012-09-20 | |
| 39 | B01705 | HENIK SECURITIES LTD | 418,000 | 40,000 | 0.04 | 0.00 | 2012-09-20 | |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-09-20 | |
| 41 | B01130 | BOCI SECURITIES LTD | 6,759,547 | 36,000 | 0.63 | 0.00 | 2012-09-20 | |
| 42 | B01520 | NORTH SEA SECURITIES LTD | 36,000 | 32,000 | 0.00 | 0.00 | 2012-09-20 | |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-09-20 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2012-09-20 | |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 31,000 | 30,000 | 0.00 | 0.00 | 2012-09-20 | |
| 46 | B01661 | HERMES SECURITIES LTD | 210,000 | 30,000 | 0.02 | 0.00 | 2012-09-20 | |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 58,200 | 28,000 | 0.01 | 0.00 | 2012-09-20 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 686,384 | 22,000 | 0.06 | 0.00 | 2012-09-20 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,200 | 22,000 | 0.01 | 0.00 | 2012-09-20 | |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 62,000 | 22,000 | 0.01 | 0.00 | 2012-09-20 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-09-20 | |
| 52 | C00010 | CITIBANK N.A. | 164,429 | 20,000 | 0.02 | 0.00 | 2012-09-20 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,207,400 | 20,000 | 0.30 | 0.00 | 2012-09-20 | |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 145,000 | 20,000 | 0.01 | 0.00 | 2012-09-20 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-20 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 70,500 | 14,000 | 0.01 | 0.00 | 2012-09-20 | |
| 57 | B01387 | LUEN HING SECURITIES LTD | 20,856 | 14,000 | 0.00 | 0.00 | 2012-09-20 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 441,300 | 10,000 | 0.04 | 0.00 | 2012-09-20 | |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 | |
| 63 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 | |
| 65 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 1,790,956 | 10,000 | 0.17 | 0.00 | 2012-09-20 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 275,098 | 6,000 | 0.03 | 0.00 | 2012-09-20 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2012-09-20 | |
| 69 | B01406 | CHINA SECURITIES HOLDINGS LTD | 6,784 | 4,000 | 0.00 | 0.00 | 2012-09-20 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,087 | 1,000 | 0.00 | 0.00 | 2012-09-20 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,400 | -4,000 | 0.05 | -0.00 | 2012-09-20 | |
| 72 | B01469 | KAISER SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-09-20 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 111,898 | -7,400 | 0.01 | -0.00 | 2012-09-20 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,664 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 76 | B01550 | HUAYU SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 78 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,952 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 15,000 | -11,800 | 0.00 | -0.00 | 2012-09-20 | |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | -12,000 | 0.01 | -0.00 | 2012-09-20 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 22,531 | -14,000 | 0.00 | -0.00 | 2012-09-20 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2012-09-20 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 640,600 | -18,600 | 0.06 | -0.00 | 2012-09-20 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -19,000 | 0.00 | -0.00 | 2012-09-20 | |
| 86 | B01271 | HANG TAI SECURITIES LTD | 2,134,192 | -20,000 | 0.20 | -0.00 | 2012-09-20 | |
| 87 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-09-20 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,870,000 | -24,000 | 0.18 | -0.00 | 2012-09-20 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 32,200 | -26,000 | 0.00 | -0.00 | 2012-09-20 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 93,000 | -28,000 | 0.01 | -0.00 | 2012-09-20 | |
| 91 | B01853 | CMBC SECURITIES CO LTD | 2,721 | -29,200 | 0.00 | -0.00 | 2012-09-20 | |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -30,000 | 0.00 | -0.00 | 2012-09-20 | |
| 93 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-09-20 | |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 255,000 | -30,000 | 0.02 | -0.00 | 2012-09-20 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 226,000 | -30,000 | 0.02 | -0.00 | 2012-09-20 | |
| 96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 25,100 | -30,000 | 0.00 | -0.00 | 2012-09-20 | |
| 97 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-09-20 | |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 520,000 | -30,000 | 0.05 | -0.00 | 2012-09-20 | |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2012-09-20 | |
| 100 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-09-20 | |
| 101 | B01740 | WIN SECURITIES LTD | 30,800 | -30,000 | 0.00 | -0.00 | 2012-09-20 | |
| 102 | B01470 | HUNG SING SECURITIES LTD | 29,000 | -40,000 | 0.00 | -0.00 | 2012-09-20 | |
| 103 | B01606 | EWARTON SECURITIES LTD | 2,600 | -50,000 | 0.00 | -0.00 | 2012-09-20 | |
| 104 | B01260 | LAMTEX SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2012-09-20 | |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 445,750 | -52,000 | 0.04 | -0.00 | 2012-09-20 | |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,840,000 | -60,000 | 0.17 | -0.01 | 2012-09-20 | |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 155,000 | -60,000 | 0.01 | -0.01 | 2012-09-20 | |
| 108 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2012-09-20 | |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 702,013 | -74,000 | 0.07 | -0.01 | 2012-09-20 | |
| 110 | B01712 | WAH SANG SECURITIES LTD | 68,000 | -90,000 | 0.01 | -0.01 | 2012-09-20 | |
| 111 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,200 | -94,000 | 0.00 | -0.01 | 2012-09-20 | |
| 112 | B01584 | CHIEF SECURITIES LTD | 1,626,600 | -96,000 | 0.15 | -0.01 | 2012-09-20 | |
| 113 | B01166 | KING FOOK SECURITIES CO LTD | 29,000 | -100,000 | 0.00 | -0.01 | 2012-09-20 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,230,414 | -118,000 | 2.55 | -0.01 | 2012-09-20 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,993,200 | -120,000 | 0.28 | -0.01 | 2012-09-20 | |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 678,000 | -164,000 | 0.06 | -0.02 | 2012-09-20 | |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 975,608 | -236,000 | 0.09 | -0.02 | 2012-09-20 | |
| 118 | B01407 | WIN WONG SECURITIES LTD | 34,900 | -250,000 | 0.00 | -0.02 | 2012-09-20 | |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 429,800 | -350,000 | 0.04 | -0.03 | 2012-09-20 | |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,911,600 | -420,000 | 0.18 | -0.04 | 2012-09-20 | |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,918,636 | -449,000 | 1.40 | -0.04 | 2012-09-20 | |
| 122 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -500,000 | 0.00 | -0.05 | 2012-09-20 | |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,161,800 | -544,000 | 0.67 | -0.05 | 2012-09-20 | |
| 124 | B01297 | ONSHINE SECURITIES LTD | 23,068,000 | -2,850,000 | 2.16 | -0.27 | 2012-09-20 | |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,516,641 | -3,164,000 | 0.80 | -0.30 | 2012-09-20 | |
| 125 | Total changed named holdings | 184,807,862 | 0 | 17.30 | 0.00 | |||
| 96 | Unchanged named holdings | 59,965,614 | 0 | 5.61 | 0.00 | |||
| 221 | Total named holdings | 244,773,476 | 0 | 22.91 | 0.00 | |||
| 11 | Unnamed Investor Participants | 156,334 | 0 | 0.01 | 0.00 | |||
| 232 | Total securities in CCASS | 244,929,810 | 0 | 22.92 | 0.00 | |||
| Securities not in CCASS | 823,539,050 | 0 | 77.08 | 0.00 | ||||
| Issued securities | 1,068,468,860 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 43,575,300 |
| Turnover | 80,074,306 |
| Average price | 1.838 |
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