China Merchants Land Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2013-05-15 to 2013-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,574,312 | 450,000 | 2.77 | 0.04 | 2013-05-16 | |
| 2 | B01472 | SUN GROWTH SECURITIES LTD | 1,440,000 | 200,000 | 0.13 | 0.02 | 2013-05-16 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,954,000 | 90,000 | 0.37 | 0.01 | 2013-05-16 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 887,964 | 70,000 | 0.08 | 0.01 | 2013-05-16 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 478,000 | 60,000 | 0.04 | 0.01 | 2013-05-16 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,906,000 | 60,000 | 0.27 | 0.01 | 2013-05-16 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,900,270 | 54,000 | 0.18 | 0.01 | 2013-05-16 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 438,000 | 30,000 | 0.04 | 0.00 | 2013-05-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,182,232 | 26,000 | 0.39 | 0.00 | 2013-05-16 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 20,000 | 0.01 | 0.00 | 2013-05-16 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,596,000 | 20,000 | 0.15 | 0.00 | 2013-05-16 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 63,900 | 20,000 | 0.01 | 0.00 | 2013-05-16 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 528,408 | 18,000 | 0.05 | 0.00 | 2013-05-16 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 468,700 | 16,000 | 0.04 | 0.00 | 2013-05-16 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-05-16 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,427,400 | 2,000 | 0.32 | 0.00 | 2013-05-16 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-16 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,025,600 | -2,000 | 0.47 | -0.00 | 2013-05-16 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 179,200 | -2,000 | 0.02 | -0.00 | 2013-05-16 | |
| 20 | B01130 | BOCI SECURITIES LTD | 43,669,500 | -6,000 | 4.09 | -0.00 | 2013-05-16 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,678,000 | -8,000 | 0.16 | -0.00 | 2013-05-16 | |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 25,000 | -10,000 | 0.00 | -0.00 | 2013-05-16 | |
| 23 | B01374 | PO LEE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-05-16 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,361,362 | -10,000 | 0.60 | -0.00 | 2013-05-16 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 580,600 | -14,000 | 0.05 | -0.00 | 2013-05-16 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 453,240 | -20,000 | 0.04 | -0.00 | 2013-05-16 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2013-05-16 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,168,000 | -20,000 | 0.11 | -0.00 | 2013-05-16 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,037,236 | -32,000 | 1.31 | -0.00 | 2013-05-16 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 667,098 | -50,000 | 0.06 | -0.00 | 2013-05-16 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | -80,000 | 0.06 | -0.01 | 2013-05-16 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,334,000 | -100,000 | 0.12 | -0.01 | 2013-05-16 | |
| 33 | B01297 | ONSHINE SECURITIES LTD | 33,882,000 | -300,000 | 3.17 | -0.03 | 2013-05-16 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,700,000 | -464,000 | 0.25 | -0.04 | 2013-05-16 | |
| 34 | Total changed named holdings | 164,464,022 | 0 | 15.39 | 0.00 | |||
| 191 | Unchanged named holdings | 119,253,723 | 0 | 11.16 | 0.00 | |||
| 225 | Total named holdings | 283,717,745 | 0 | 26.55 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,229,334 | 0 | 0.12 | 0.00 | |||
| 238 | Total securities in CCASS | 284,947,079 | 0 | 26.67 | 0.00 | |||
| Securities not in CCASS | 783,521,781 | 0 | 73.33 | 0.00 | ||||
| Issued securities | 1,068,468,860 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-14 |
| Volume | 1,020,000 |
| Turnover | 2,345,420 |
| Average price | 2.299 |
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