China Merchants Land Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | B01284 | HANG SENG SECURITIES LTD | 5,043,432 | 260,000 | 0.47 | 0.02 | 2013-01-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,113,614 | 254,000 | 1.32 | 0.02 | 2013-01-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,319,836 | 160,000 | 1.06 | 0.01 | 2013-01-22 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 260,000 | 160,000 | 0.02 | 0.01 | 2013-01-22 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,811,400 | 150,000 | 0.36 | 0.01 | 2013-01-22 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 503,008 | 132,000 | 0.05 | 0.01 | 2013-01-22 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,490,727 | 117,000 | 0.23 | 0.01 | 2013-01-22 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 253,200 | 112,000 | 0.02 | 0.01 | 2013-01-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,043,362 | 110,000 | 3.65 | 0.01 | 2013-01-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 621,400 | 102,000 | 0.06 | 0.01 | 2013-01-22 | |
| 11 | B01716 | ORIENT SECURITIES LTD | 400,000 | 100,000 | 0.04 | 0.01 | 2013-01-22 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2013-01-22 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,790,000 | 62,000 | 0.26 | 0.01 | 2013-01-22 | |
| 14 | B01705 | HENIK SECURITIES LTD | 798,000 | 60,000 | 0.07 | 0.01 | 2013-01-22 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,225,800 | 48,000 | 1.52 | 0.00 | 2013-01-22 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 398,013 | 40,000 | 0.04 | 0.00 | 2013-01-22 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 83,532 | 40,000 | 0.01 | 0.00 | 2013-01-22 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,446,000 | 40,000 | 0.14 | 0.00 | 2013-01-22 | |
| 19 | B01416 | VC BROKERAGE LTD | 76,911 | 40,000 | 0.01 | 0.00 | 2013-01-22 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 370,200 | 36,000 | 0.03 | 0.00 | 2013-01-22 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,682,000 | 34,000 | 0.25 | 0.00 | 2013-01-22 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 70,500 | 32,000 | 0.01 | 0.00 | 2013-01-22 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 663,200 | 30,000 | 0.06 | 0.00 | 2013-01-22 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 370,964 | 30,000 | 0.03 | 0.00 | 2013-01-22 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 53,900 | 29,000 | 0.01 | 0.00 | 2013-01-22 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 50,600 | 28,000 | 0.00 | 0.00 | 2013-01-22 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 661,920 | 26,000 | 0.06 | 0.00 | 2013-01-22 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 117,000 | 24,000 | 0.01 | 0.00 | 2013-01-22 | |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 95,000 | 20,000 | 0.01 | 0.00 | 2013-01-22 | |
| 30 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-22 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 756,000 | 20,000 | 0.07 | 0.00 | 2013-01-22 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 628,000 | 20,000 | 0.06 | 0.00 | 2013-01-22 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,200 | 18,000 | 0.01 | 0.00 | 2013-01-22 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 460,700 | 16,000 | 0.04 | 0.00 | 2013-01-22 | |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-22 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,100 | 10,000 | 0.00 | 0.00 | 2013-01-22 | |
| 37 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-22 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 1,904,192 | 10,000 | 0.18 | 0.00 | 2013-01-22 | |
| 39 | B01610 | KGI ASIA LTD | 649,739 | 10,000 | 0.06 | 0.00 | 2013-01-22 | |
| 40 | B01580 | OSHIDORI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-22 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 10,200 | 10,000 | 0.00 | 0.00 | 2013-01-22 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 775,600 | 4,000 | 0.07 | 0.00 | 2013-01-22 | |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-22 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 1,851 | 1,000 | 0.00 | 0.00 | 2013-01-22 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,664 | 1,000 | 0.00 | 0.00 | 2013-01-22 | |
| 46 | B01387 | LUEN HING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-01-22 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 898,168 | -2,000 | 0.08 | -0.00 | 2013-01-22 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 394,600 | -8,000 | 0.04 | -0.00 | 2013-01-22 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-01-22 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-01-22 | |
| 51 | B01510 | ORIENTAL PATRON SECURITIES LTD | 252,000 | -18,000 | 0.02 | -0.00 | 2013-01-22 | |
| 52 | B01661 | HERMES SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2013-01-22 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 178,000 | -28,000 | 0.02 | -0.00 | 2013-01-22 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | -38,000 | 0.00 | -0.00 | 2013-01-22 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | -50,000 | 0.02 | -0.00 | 2013-01-22 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 267,098 | -50,000 | 0.02 | -0.00 | 2013-01-22 | |
| 57 | B01209 | MASON SECURITIES LTD | 121,000 | -60,000 | 0.01 | -0.01 | 2013-01-22 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,062,000 | -60,000 | 0.10 | -0.01 | 2013-01-22 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 674,384 | -64,000 | 0.06 | -0.01 | 2013-01-22 | |
| 60 | B01297 | ONSHINE SECURITIES LTD | 25,024,000 | -64,000 | 2.34 | -0.01 | 2013-01-22 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,100,000 | -464,000 | 0.29 | -0.04 | 2013-01-22 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,870,641 | -1,600,000 | 0.27 | -0.15 | 2013-01-22 | |
| 62 | Total changed named holdings | 145,522,656 | 0 | 13.62 | 0.00 | |||
| 145 | Unchanged named holdings | 139,223,149 | 0 | 13.03 | 0.00 | |||
| 207 | Total named holdings | 284,745,805 | 0 | 26.65 | 0.00 | |||
| 12 | Unnamed Investor Participants | 206,334 | 0 | 0.02 | 0.00 | |||
| 219 | Total securities in CCASS | 284,952,139 | 0 | 26.67 | 0.00 | |||
| Securities not in CCASS | 783,516,721 | 0 | 73.33 | 0.00 | ||||
| Issued securities | 1,068,468,860 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-18 |
| Volume | 4,078,000 |
| Turnover | 8,636,470 |
| Average price | 2.118 |
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