China Merchants Land Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00978  1997-10-16    
Stock code:
Show former holders

CCASS holdings on 2010-01-11

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Summary

Type of holder Holding Stake
%
Custodians 134,527,459 12.72
Brokers 411,583,152 38.91
Other intermediaries 816 0.00
Intermediaries 546,111,427 51.62
Named investors 0 0.00
Unnamed investors 16,889,844 1.60
Total in CCASS 563,001,271 53.22
Securities not in CCASS 494,888,691 46.78
Issued securities 1,057,889,962 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 153,987,303 2009-12-28 14.56 14.56
2 C00033 BANK OF CHINA (HONG KONG) LTD 54,399,762 2009-12-30 5.14 19.70
3 B01712 WAH SANG SECURITIES LTD 48,500,000 2009-12-16 4.58 24.28
4 C00019 THE HONGKONG AND SHANGHAI BANKING 45,066,431 2009-12-30 4.26 28.54
5 B01540 UPBEST SECURITIES CO LTD 29,554,120 2009-11-17 2.79 31.34
6 B01284 HANG SENG SECURITIES LTD 19,394,321 2009-12-30 1.83 33.17
7 C00037 SHANGHAI COMMERCIAL BANK LTD 10,379,640 2009-12-29 0.98 34.15
8 B01353 UOB KAY HIAN (HONG KONG) LTD 8,764,000 2009-12-03 0.83 34.98
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,518,082 2009-12-30 0.81 35.78
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,174,533 2009-12-14 0.77 36.56
11 B01610 KGI ASIA LTD 8,007,649 2009-12-30 0.76 37.31
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,732,165 2009-12-29 0.64 37.95
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,704,000 2009-12-29 0.63 38.58
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,831,120 2009-12-28 0.55 39.14
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,649,272 2009-12-30 0.53 39.67
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,502,560 2009-12-22 0.52 40.19
17 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,458,082 2009-12-29 0.52 40.71
18 B01118 EAST ASIA SECURITIES CO LTD 5,262,000 2009-12-29 0.50 41.20
19 B01423 PRUDENTIAL BROKERAGE LTD 5,124,000 2009-12-30 0.48 41.69
20 C00028 NANYANG COMMERCIAL BANK LTD 4,200,988 2009-12-22 0.40 42.08
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,159,626 2009-12-30 0.39 42.48
22 B01584 CHIEF SECURITIES LTD 3,340,000 2009-12-23 0.32 42.79
23 B01183 CHONG HING SECURITIES LTD 3,288,120 2009-12-30 0.31 43.10
24 B01705 HENIK SECURITIES LTD 3,210,000 2009-12-29 0.30 43.41
25 B01421 ONEPLATFORM SECURITIES LTD 2,813,825 2009-12-21 0.27 43.67
26 B01416 VC BROKERAGE LTD 2,803,113 2009-12-29 0.26 43.94
27 B01762 DBS VICKERS (HONG KONG) LTD 2,784,000 2009-11-30 0.26 44.20
28 B01343 CELETIO INVESTMENTS LTD 2,705,200 2009-08-04 0.26 44.46
29 C00041 OCBC BANK (HONG KONG) LTD 2,658,504 2009-11-27 0.25 44.71
30 B01137 CHOW SANG SANG SECURITIES LTD 2,475,840 2009-12-16 0.23 44.94
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,446,000 2009-11-30 0.23 45.17
32 C00048 CHIYU BANKING CORPORATION LTD 2,423,000 2009-11-25 0.23 45.40
33 B01264 MIB SECURITIES (HONG KONG) LTD 2,260,000 2009-12-29 0.21 45.62
34 B01685 ARK SECURITIES (HONG KONG) LTD 2,156,000 2009-12-29 0.20 45.82
35 C00010 CITIBANK N.A. 1,722,000 2009-12-09 0.16 45.98
36 B01298 GET NICE SECURITIES LTD 1,610,624 2009-12-29 0.15 46.14
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,582,000 2009-12-30 0.15 46.29
38 C00018 HANG SENG BANK LTD 1,410,236 2009-10-21 0.13 46.42
39 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,380,000 2009-12-30 0.13 46.55
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,342,400 2009-12-11 0.13 46.68
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,330,000 2009-12-23 0.13 46.80
42 B01275 SANFULL SECURITIES LTD 1,320,000 2009-11-27 0.12 46.93
43 B01407 WIN WONG SECURITIES LTD 1,279,000 2009-12-01 0.12 47.05
44 B01320 LUEN FAT SECURITIES CO LTD 1,186,000 2009-12-30 0.11 47.16
45 B01272 FB SECURITIES (HONG KONG) LTD 1,123,760 2009-12-23 0.11 47.27
46 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,100,000 2009-06-24 0.10 47.37
47 B01392 TAIFAIR SECURITIES LTD 1,060,000 2009-11-26 0.10 47.47
48 B01119 CELESTIAL SECURITIES LTD 1,057,000 2009-12-30 0.10 47.57
49 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,050,000 2009-10-28 0.10 47.67
50 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000,000 2009-07-16 0.09 47.76
51 B01166 KING FOOK SECURITIES CO LTD 970,000 2009-12-22 0.09 47.86
52 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 930,000 2009-12-08 0.09 47.94
53 B01524 GOLDEN HILL INVESTMENT CO LTD 900,000 2008-03-12 0.09 48.03
54 B01727 ICBC (ASIA) SECURITIES LTD 898,702 2009-12-23 0.08 48.11
55 B01450 DL BROKERAGE LTD 854,000 2009-12-21 0.08 48.19
56 B01260 LAMTEX SECURITIES LTD 832,000 2009-11-03 0.08 48.27
57 B01673 FULBRIGHT SECURITIES LTD 830,000 2010-01-05 0.08 48.35
58 C00074 DEUTSCHE BANK AG 825,000 2008-01-29 0.08 48.43
59 B01469 KAISER SECURITIES LTD 818,000 2009-12-29 0.08 48.51
60 B01676 TAI SHING STOCK INVESTMENT CO LTD 813,000 2009-11-13 0.08 48.58
61 B01643 LAI PO HUNG & CO LTD 810,000 2009-12-15 0.08 48.66
62 B01271 HANG TAI SECURITIES LTD 753,920 2009-07-21 0.07 48.73
63 B01277 BRADBURY SECURITIES LTD 750,000 2009-12-08 0.07 48.80
64 B01123 HING WONG SECURITIES LTD 730,000 2009-11-20 0.07 48.87
65 B01843 TELECOM KING SECURITIES LTD 726,000 2009-12-14 0.07 48.94
66 B01438 KINGSTON SECURITIES LTD 720,000 2009-12-22 0.07 49.01
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 689,521 2009-11-18 0.07 49.07
68 B01470 HUNG SING SECURITIES LTD 676,000 2009-11-18 0.06 49.14
69 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 670,000 2009-12-30 0.06 49.20
70 B01231 WINNER INTERNATIONAL SECURITIES LTD 660,000 2009-12-23 0.06 49.26
71 B01514 KARL-THOMSON SECURITIES CO LTD 650,000 2009-12-21 0.06 49.32
72 C00015 DBS BANK (HONG KONG) LTD 618,000 2009-12-07 0.06 49.38
73 B01636 BUSINESS SECURITIES LTD 600,000 2008-09-04 0.06 49.44
74 B01252 CORPORATE BROKERS LTD 600,000 2009-08-04 0.06 49.50
75 B01582 THING ON SECURITIES LTD 600,000 2008-05-09 0.06 49.55
76 B01439 TAI TAK SECURITIES (ASIA) LTD 576,000 2009-12-29 0.05 49.61
77 B01434 BEEVEST SECURITIES LTD 572,000 2009-12-28 0.05 49.66
78 B01700 REALINK FINANCIAL TRADE LTD 550,000 2009-12-23 0.05 49.71
79 B01559 WISETRADE SECURITIES LTD 550,000 2008-09-30 0.05 49.76
80 B01802 REDFORD SECURITIES LTD 546,000 2009-12-29 0.05 49.82
81 B01601 CSC SECURITIES (HK) LTD 537,000 2009-12-29 0.05 49.87
82 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 472,000 2008-08-25 0.04 49.91
83 B01659 CHEER UNION SECURITIES LTD 470,000 2009-08-04 0.04 49.96
84 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 446,000 2009-11-27 0.04 50.00
85 C00036 CHINA CONSTRUCTION BANK (ASIA) 441,000 2009-12-23 0.04 50.04
86 B01765 PROMISING SECURITIES CO LTD 434,000 2009-12-21 0.04 50.08
87 B01340 LEHIN SECURITIES LTD 425,448 2009-12-23 0.04 50.12
88 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 420,000 2009-12-08 0.04 50.16
89 B01577 YF SECURITIES CO LTD 400,000 2009-12-17 0.04 50.20
90 C00003 THE BANK OF EAST ASIA LTD 370,000 2009-12-08 0.03 50.23
91 B01391 KAY YUE SECURITIES CO LTD 350,000 2009-09-15 0.03 50.27
92 B01525 KEE CHEONG SECURITIES CO LTD 350,000 2009-12-23 0.03 50.30
93 B01341 TUNG TAI SECURITIES CO LTD 346,000 2009-10-22 0.03 50.33
94 B01289 SOUTH CHINA SECURITIES LTD 343,920 2009-12-17 0.03 50.37
95 B01433 HING WAI ALLIED SECURITIES LTD 335,880 2009-12-08 0.03 50.40
96 B01575 MASTER TRADEMORE SECURITIES LTD 310,000 2008-01-25 0.03 50.43
97 B01290 SPS SECURITIES LTD 310,000 2009-11-18 0.03 50.46
98 B01253 STOCKWELL SECURITIES LTD 300,000 2009-12-17 0.03 50.48
99 B01585 SINO GRADE SECURITIES LTD 290,000 2009-12-01 0.03 50.51
100 B01460 BERICH BROKERAGE LTD 270,000 2009-12-11 0.03 50.54
101 B01209 MASON SECURITIES LTD 270,000 2009-07-24 0.03 50.56
102 B01427 TSE'S SECURITIES LTD 270,000 2009-12-21 0.03 50.59
103 B01778 UNITED WORLD ONLINE LTD 268,000 2009-12-08 0.03 50.61
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 262,000 2009-12-30 0.02 50.64
105 B01356 DELTA ASIA SECURITIES LTD 260,000 2009-12-23 0.02 50.66
106 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 258,000 2009-12-30 0.02 50.69
107 B01259 FAIR EAGLE SECURITIES CO LTD 251,000 2009-11-17 0.02 50.71
108 B01607 RHB SECURITIES HONG KONG LTD 250,350 2009-09-16 0.02 50.73
109 B01324 FUNDERSTONE SECURITIES LTD 250,000 2009-12-08 0.02 50.76
110 B01788 SUNRISE SECURITIES LTD 250,000 2009-11-24 0.02 50.78
111 B01818 I-ACCESS INVESTORS LTD 244,000 2009-12-30 0.02 50.80
112 B01462 MANGO FINANCIAL LTD 241,000 2009-10-15 0.02 50.83
113 B01523 EVER-LONG SECURITIES CO LTD 225,340 2008-05-09 0.02 50.85
114 B01230 GAOYU SECURITIES LIMITED 215,000 2009-12-08 0.02 50.87
115 B01338 EMPEROR SECURITIES LTD 210,000 2009-11-18 0.02 50.89
116 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 210,000 2008-05-21 0.02 50.91
117 B01417 CHEE TAK SECURITIES LTD 200,000 2009-11-19 0.02 50.93
118 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200,000 2008-01-22 0.02 50.95
119 B01599 POLARIS SECURITIES (HONG KONG) LTD 200,000 2009-12-11 0.02 50.97
120 B01376 PUBLIC SECURITIES LTD 200,000 2009-11-13 0.02 50.98
121 B01240 TSUN CHI YUEN SECURITIES CO LTD 199,698 2009-07-22 0.02 51.00
122 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 190,000 2009-12-09 0.02 51.02
123 B01633 ENLIGHTEN SECURITIES LTD 190,000 2009-12-28 0.02 51.04
124 B01158 SOLID KING SECURITIES LTD 180,000 2009-12-03 0.02 51.06
125 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 172,000 2009-12-07 0.02 51.07
126 B01415 TARZAN STOCK & SHARES LTD 168,000 2008-03-17 0.02 51.09
127 B01751 IMAGI BROKERAGE LTD 164,000 2009-08-17 0.02 51.10
128 B01175 F. R. ZIMMERN LTD 160,000 2007-06-26 0.02 51.12
129 B01129 WOCOM SECURITIES LTD 160,000 2009-09-10 0.02 51.13
130 B01511 TAT LEE SECURITIES CO LTD 154,000 2009-11-18 0.01 51.15
131 B01814 WELL LINK SECURITIES LTD 150,000 2009-12-11 0.01 51.16
132 B01458 YICKO SECURITIES LTD 143,526 2009-08-11 0.01 51.18
133 B01455 NATIONAL RESOURCES SECURITIES LTD 140,000 2009-12-17 0.01 51.19
134 C00042 CMB WING LUNG BANK LTD 130,000 2008-01-25 0.01 51.20
135 B01666 GLORY SUN SECURITIES LTD 120,000 2009-07-21 0.01 51.21
136 B01650 KAM LUEN SECURITIES LTD 120,000 2009-12-16 0.01 51.22
137 B01551 YUE XIU SECURITIES CO LTD 120,000 2008-01-22 0.01 51.24
138 B01684 WANG ON SECURITIES LTD 117,840 2009-09-08 0.01 51.25
139 B01649 CINDA INTERNATIONAL SECURITIES LTD 110,000 2009-12-07 0.01 51.26
140 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 110,000 2009-12-30 0.01 51.27
141 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 110,000 2009-10-22 0.01 51.28
142 B01212 HENYEP SECURITIES LTD 105,000 2009-12-18 0.01 51.29
143 B01698 LUEN SING SECURITIES LTD 103,386 2009-11-10 0.01 51.30
144 B01641 FULL WIN SECURITIES LTD 100,000 2009-11-02 0.01 51.31
145 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2009-11-26 0.01 51.32
146 B01761 KO'S BROTHER SECURITIES CO LTD 100,000 2009-11-04 0.01 51.33
147 B01308 M&F ASSET MANAGEMENT LTD 100,000 2008-01-28 0.01 51.34
148 B01401 MEGABASE SECURITIES LTD 100,000 2009-07-31 0.01 51.35
149 B01403 QUEST STOCKBROKERS (HK) LTD 100,000 2008-01-29 0.01 51.35
150 B01780 TUNG SHUN SECURITIES LTD 100,000 2007-06-26 0.01 51.36
151 B01351 WING FUNG SECURITIES LTD 100,000 2008-03-14 0.01 51.37
152 B01444 YUEXING SECURITIES COMPANY LTD 100,000 2008-03-19 0.01 51.38
153 B01625 METRO CAPITAL SECURITIES LTD 97,920 2009-11-16 0.01 51.39
154 B01696 HANTEC SECURITIES CO LTD 90,000 2009-11-23 0.01 51.40
155 B01695 DAH SING SECURITIES LTD 85,329 2009-12-28 0.01 51.41
156 B01266 PRIME CDEX SECURITIES LTD 84,000 2009-12-17 0.01 51.42
157 B01150 MTF SECURITIES LTD 82,000 2009-12-01 0.01 51.42
158 B01443 YING WAH SECURITIES CO LTD 82,000 2009-12-30 0.01 51.43
159 B01726 C.P. SECURITIES INTERNATIONAL LTD 80,000 2007-08-09 0.01 51.44
160 B01552 CARRIER STOCK INVESTMENT CO LTD 80,000 2007-06-26 0.01 51.45
161 B01749 TANG KEE SECURITIES LTD 78,382 2009-11-25 0.01 51.46
162 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 74,000 2009-06-08 0.01 51.46
163 B01809 CHINA SYSTEM SECURITIES LTD 70,000 2009-12-07 0.01 51.47
164 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 70,000 2009-07-22 0.01 51.48
165 B01740 WIN SECURITIES LTD 64,000 2009-12-23 0.01 51.48
166 B01789 HO FUNG SHARES INVESTMENT LTD 62,183 2009-12-30 0.01 51.49
167 B01567 PRIME SECURITIES LTD 60,000 2008-05-08 0.01 51.49
168 B01184 QUAM SECURITIES LTD 60,000 2009-12-23 0.01 51.50
169 B01708 ROSA SECURITIES LTD 60,000 2009-07-20 0.01 51.50
170 B01410 WINGS SECURITIES (HK) LTD 56,000 2008-01-22 0.01 51.51
171 B01702 BLACK MARBLE SECURITIES LTD 50,000 2008-09-22 0.00 51.51
172 B01570 GOLDENWAY SECURITIES CO LTD 50,000 2009-08-11 0.00 51.52
173 B01588 LEI SHING HONG SECURITIES LTD 50,000 2009-07-20 0.00 51.52
174 B01173 RIFA SECURITIES LTD 50,000 2009-06-04 0.00 51.53
175 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 50,000 2009-10-15 0.00 51.53
176 B01217 TAIPING SECURITIES (HK) CO LTD 50,000 2008-06-04 0.00 51.54
177 B01267 WINFULL SECURITIES LTD 50,000 2009-07-17 0.00 51.54
178 B01546 WO FUNG SECURITIES CO LTD 50,000 2009-09-16 0.00 51.55
179 B01519 GOOD HARVEST SECURITIES CO LTD 45,000 2007-06-26 0.00 51.55
180 B01566 K.K.M. SECURITIES LTD 45,000 2009-08-05 0.00 51.56
181 B01732 WINTECH SECURITIES LTD 45,000 2009-12-01 0.00 51.56
182 B01404 HONG KONG STOCK LINK SECURITIES LTD 40,000 2009-09-18 0.00 51.56
183 B01152 YU ON SECURITIES CO LTD 40,000 2007-06-26 0.00 51.57
184 B01664 ROOFER SECURITIES LTD 38,000 2009-12-14 0.00 51.57
185 B01347 CGS INTERNATIONAL SECURITIES HK LTD 34,000 2009-03-23 0.00 51.57
186 B01463 KGI WEALTH MANAGEMENT LTD 30,000 2009-05-14 0.00 51.58
187 B01213 MONEYMORE SECURITIES LTD 30,000 2009-11-26 0.00 51.58
188 B01720 NORMAN KONG SECURITIES CO LTD 30,000 2008-05-16 0.00 51.58
189 B01520 NORTH SEA SECURITIES LTD 30,000 2009-04-17 0.00 51.59
190 B01387 LUEN HING SECURITIES LTD 28,567 2008-01-17 0.00 51.59
191 B01406 CHINA SECURITIES HOLDINGS LTD 27,840 2007-06-26 0.00 51.59
192 B01246 ROCTEC SECURITIES CO LTD 26,521 2008-01-23 0.00 51.59
193 B01414 EVERHOT SECURITIES LTD 26,000 2008-01-22 0.00 51.60
194 B01606 EWARTON SECURITIES LTD 26,000 2009-11-16 0.00 51.60
195 B01776 AIF SECURITIES LTD 20,000 2009-07-20 0.00 51.60
196 B01501 GOLDRIDE SECURITIES LTD 20,000 2009-12-09 0.00 51.60
197 B01492 KAM WAH SECURITIES LTD 20,000 2007-06-26 0.00 51.60
198 B01326 KING SUN SECURITIES LTD 20,000 2008-02-13 0.00 51.61
199 B01796 SOO PEI SHAO & CO LTD 20,000 2009-10-22 0.00 51.61
200 B01472 SUN GROWTH SECURITIES LTD 20,000 2009-12-17 0.00 51.61
201 B01473 SUNNY WORLD INVESTMENT LTD 20,000 2009-07-16 0.00 51.61
202 B01483 BULLISH SECURITIES LTD 15,000 2008-02-26 0.00 51.61
203 B01258 CHINA POINT STOCK BROKERS LTD 15,000 2009-11-25 0.00 51.61
204 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 10,000 2008-10-28 0.00 51.62
205 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2009-12-08 0.00 51.62
206 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2008-03-31 0.00 51.62
207 B01724 RAMON INVESTMENT CO LTD 10,000 2009-12-07 0.00 51.62
208 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000 2009-10-12 0.00 51.62
209 B01425 WELLFULL SECURITIES CO LTD 8,000 2010-01-05 0.00 51.62
210 B01481 NEW REGION SECURITIES CO LTD 7,840 2007-06-26 0.00 51.62
211 B01424 INTERCHINA SECURITIES LTD 6,000 2007-06-26 0.00 51.62
212 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,000 2007-06-26 0.00 51.62
213 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 4,000 2009-12-10 0.00 51.62
214 B01220 WING ON CHEONG SECURITIES CO LTD 3,920 2007-06-26 0.00 51.62
215 B01862 ORIENTAL WEALTH SECURITIES LTD 1,911 2009-11-23 0.00 51.62
216 B01769 ONE CHINA SECURITIES LTD 1,389 2009-12-29 0.00 51.62
217 HONG KONG SECURITIES CLEARING CO. LTD. 816 2007-06-26 0.00 51.62
218 B01477 FT SECURITIES LTD 2 2007-06-26 0.00 51.62
218 Total named holdings 546,111,427 51.62
17 Unnamed Investor Partipants 16,889,844 1.60
235 Total in CCASS 563,001,271 53.22
Securities not in CCASS 494,888,691 46.78
Issued securities 1,057,889,962 2009-12-31 100.00

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