China Merchants Land Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2008-03-31 to 2008-04-01
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 | B01416 | VC BROKERAGE LTD | 4,039,113 | 1,500,000 | 0.38 | 0.14 | 2008-04-01 | |
| 2 | B01610 | KGI ASIA LTD | 12,820,301 | 840,000 | 1.21 | 0.08 | 2008-04-01 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,570,000 | 556,000 | 0.15 | 0.05 | 2008-04-01 | |
| 4 | B01494 | AUDREY CHOW SECURITIES LTD | 650,000 | 400,000 | 0.06 | 0.04 | 2008-04-01 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,000 | 370,000 | 0.04 | 0.03 | 2008-04-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,993,321 | 334,000 | 1.04 | 0.03 | 2008-04-01 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 2,410,624 | 300,000 | 0.23 | 0.03 | 2008-04-01 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 330,000 | 300,000 | 0.03 | 0.03 | 2008-04-01 | |
| 9 | B01392 | TAIFAIR SECURITIES LTD | 980,000 | 250,000 | 0.09 | 0.02 | 2008-04-01 | |
| 10 | B01740 | WIN SECURITIES LTD | 2,190,000 | 224,000 | 0.21 | 0.02 | 2008-04-01 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,708,000 | 116,000 | 0.16 | 0.01 | 2008-04-01 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,174,760 | 110,000 | 0.11 | 0.01 | 2008-04-01 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | 100,000 | 0.02 | 0.01 | 2008-04-01 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,391,922 | 100,000 | 0.51 | 0.01 | 2008-04-01 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,880,000 | 100,000 | 0.37 | 0.01 | 2008-04-01 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,000 | 80,000 | 0.02 | 0.01 | 2008-04-01 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2008-04-01 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,500,988 | 60,000 | 0.14 | 0.01 | 2008-04-01 | |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 1,877,825 | 60,000 | 0.18 | 0.01 | 2008-04-01 | |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2008-04-01 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 450,000 | 40,000 | 0.04 | 0.00 | 2008-04-01 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2008-04-01 | |
| 23 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-04-01 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 524,000 | -20,000 | 0.05 | -0.00 | 2008-04-01 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,497,272 | -26,000 | 0.14 | -0.00 | 2008-04-01 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | 0.00 | -0.00 | 2008-04-01 | |
| 27 | C00010 | CITIBANK N.A. | 570,000 | -30,000 | 0.05 | -0.00 | 2008-04-01 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,020,000 | -30,000 | 0.29 | -0.00 | 2008-04-01 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,467,840 | -42,000 | 0.14 | -0.00 | 2008-04-01 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 110,000 | -44,000 | 0.01 | -0.00 | 2008-04-01 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 189,920 | -50,000 | 0.02 | -0.00 | 2008-04-01 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.00 | 2008-04-01 | |
| 33 | B01130 | BOCI SECURITIES LTD | 195,957,303 | -60,000 | 18.52 | -0.01 | 2008-04-01 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2008-04-01 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,206,622 | -70,000 | 0.87 | -0.01 | 2008-04-01 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 516,000 | -84,000 | 0.05 | -0.01 | 2008-04-01 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | -84,000 | 0.02 | -0.01 | 2008-04-01 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2008-04-01 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2008-04-01 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,228,560 | -100,000 | 0.21 | -0.01 | 2008-04-01 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2008-04-01 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,017,000 | -100,000 | 0.19 | -0.01 | 2008-04-01 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2008-04-01 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,660,000 | -100,000 | 0.16 | -0.01 | 2008-04-01 | |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -100,000 | 0.00 | -0.01 | 2008-04-01 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,558,852 | -110,000 | 12.53 | -0.01 | 2008-04-01 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,362,533 | -132,000 | 0.22 | -0.01 | 2008-04-01 | |
| 48 | B01260 | LAMTEX SECURITIES LTD | 80,000 | -200,000 | 0.01 | -0.02 | 2008-04-01 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,801,000 | -262,000 | 0.26 | -0.02 | 2008-04-01 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,799,640 | -300,000 | 0.26 | -0.03 | 2008-04-01 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 626,000 | -400,000 | 0.06 | -0.04 | 2008-04-01 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,944,000 | -450,000 | 0.94 | -0.04 | 2008-04-01 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,302,165 | -500,000 | 0.22 | -0.05 | 2008-04-01 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,985,762 | -558,000 | 1.98 | -0.05 | 2008-04-01 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,362,000 | -580,000 | 0.32 | -0.05 | 2008-04-01 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 150,350 | -1,000,000 | 0.01 | -0.09 | 2008-04-01 | |
| 56 | Total changed named holdings | 450,937,673 | 0 | 42.63 | 0.00 | |||
| 160 | Unchanged named holdings | 92,399,335 | 0 | 8.73 | 0.00 | |||
| 216 | Total named holdings | 543,337,008 | 0 | 51.36 | 0.00 | |||
| 16 | Unnamed Investor Participants | 4,919,844 | 0 | 0.47 | 0.00 | |||
| 232 | Total securities in CCASS | 548,256,852 | 0 | 51.83 | 0.00 | |||
| Securities not in CCASS | 509,633,110 | 0 | 48.17 | 0.00 | ||||
| Issued securities | 1,057,889,962 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-28 |
| Volume | 9,132,000 |
| Turnover | 3,260,550 |
| Average price | 0.357 |
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