China Merchants Land Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | B01716 | ORIENT SECURITIES LTD | 872,000 | 172,000 | 0.08 | 0.02 | 2013-02-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,704,636 | 32,000 | 1.10 | 0.00 | 2013-02-15 | |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 490,000 | 30,000 | 0.05 | 0.00 | 2013-02-15 | |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-02-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | 20,000 | 0.02 | 0.00 | 2013-02-15 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 485,000 | 20,000 | 0.05 | 0.00 | 2013-02-15 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,000 | 8,000 | 0.02 | 0.00 | 2013-02-15 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,334,000 | 8,000 | 0.41 | 0.00 | 2013-02-15 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 478,000 | 6,000 | 0.04 | 0.00 | 2013-02-15 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,292,168 | 2,000 | 0.12 | 0.00 | 2013-02-15 | |
| 11 | C00010 | CITIBANK N.A. | 4,699,029 | -4,000 | 0.44 | -0.00 | 2013-02-15 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,779,600 | -4,000 | 0.26 | -0.00 | 2013-02-15 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 469,964 | -4,000 | 0.04 | -0.00 | 2013-02-15 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 542,000 | -6,000 | 0.05 | -0.00 | 2013-02-15 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 826,000 | -10,000 | 0.08 | -0.00 | 2013-02-15 | |
| 16 | B01712 | WAH SANG SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2013-02-15 | |
| 17 | B01130 | BOCI SECURITIES LTD | 44,242,500 | -12,000 | 4.14 | -0.00 | 2013-02-15 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 475,920 | -12,000 | 0.04 | -0.00 | 2013-02-15 | |
| 19 | B01705 | HENIK SECURITIES LTD | 550,000 | -18,000 | 0.05 | -0.00 | 2013-02-15 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,268,000 | -20,000 | 0.31 | -0.00 | 2013-02-15 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,577,814 | -30,000 | 1.27 | -0.00 | 2013-02-15 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,906,232 | -206,000 | 0.37 | -0.02 | 2013-02-15 | |
| 22 | Total changed named holdings | 95,600,863 | -18,000 | 8.95 | -0.00 | |||
| 190 | Unchanged named holdings | 189,209,184 | 0 | 17.71 | 0.00 | |||
| 212 | Total named holdings | 284,810,047 | -18,000 | 26.66 | 0.00 | |||
| 11 | Unnamed Investor Participants | 144,334 | 18,000 | 0.01 | 0.00 | |||
| 223 | Total securities in CCASS | 284,954,381 | 0 | 26.67 | 0.00 | |||
| Securities not in CCASS | 783,514,479 | 0 | 73.33 | 0.00 | ||||
| Issued securities | 1,068,468,860 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 398,000 |
| Turnover | 1,115,600 |
| Average price | 2.803 |
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