C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,691,000 | 1,500,000 | 0.31 | 0.07 | 2008-01-04 |
| 2 | B01580 | OSHIDORI SECURITIES LTD | 564,000 | 444,000 | 0.03 | 0.02 | 2008-01-04 |
| 3 | C00010 | CITIBANK N.A. | 45,639,166 | 298,000 | 2.11 | 0.01 | 2008-01-04 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 10,941,000 | 222,000 | 0.51 | 0.01 | 2008-01-04 |
| 5 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 4,610,000 | 152,000 | 0.21 | 0.01 | 2008-01-04 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 933,000 | 120,000 | 0.04 | 0.01 | 2008-01-04 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2008-01-04 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,330,000 | 14,000 | 0.15 | 0.00 | 2008-01-04 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,000 | 10,000 | 0.01 | 0.00 | 2008-01-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,376,000 | 8,000 | 0.11 | 0.00 | 2008-01-04 |
| 12 | B01252 | CORPORATE BROKERS LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2008-01-04 |
| 13 | B01141 | FE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-01-04 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,000 | 3,000 | 0.00 | 0.00 | 2008-01-04 |
| 15 | B01340 | LEHIN SECURITIES LTD | 20,544 | 100 | 0.00 | 0.00 | 2008-01-04 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,000 | -1,000 | 0.01 | -0.00 | 2008-01-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 263,000 | -2,000 | 0.01 | -0.00 | 2008-01-04 |
| 18 | B01462 | MANGO FINANCIAL LTD | 0 | -2,000 | -0.00 | 2008-01-04 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 238,000 | -2,000 | 0.01 | -0.00 | 2008-01-04 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,266,000 | -3,000 | 0.06 | -0.00 | 2008-01-04 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,202,000 | -3,000 | 0.52 | -0.00 | 2008-01-04 |
| 22 | B01610 | KGI ASIA LTD | 211,000 | -5,000 | 0.01 | -0.00 | 2008-01-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 610,000 | -6,000 | 0.03 | -0.00 | 2008-01-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,223,000 | -7,000 | 0.06 | -0.00 | 2008-01-04 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2008-01-04 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 611,000 | -9,000 | 0.03 | -0.00 | 2008-01-04 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,393,000 | -10,000 | 0.06 | -0.00 | 2008-01-04 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,916,600 | -10,000 | 0.23 | -0.00 | 2008-01-04 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 246,000 | -13,000 | 0.01 | -0.00 | 2008-01-04 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 388,000 | -19,000 | 0.02 | -0.00 | 2008-01-04 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 651,000 | -50,000 | 0.03 | -0.00 | 2008-01-04 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,846,000 | -105,000 | 0.96 | -0.00 | 2008-01-04 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,604,585 | -124,100 | 22.15 | -0.01 | 2008-01-04 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,863,233 | -232,000 | 0.13 | -0.01 | 2008-01-04 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,200,910 | -339,000 | 10.45 | -0.02 | 2008-01-04 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 1,126,000 | -350,000 | 0.05 | -0.02 | 2008-01-04 |
| 37 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,891,150 | -1,528,000 | 0.09 | -0.07 | 2008-01-04 |
| 37 | Total changed named holdings | 831,439,188 | -8,000 | 38.40 | -0.00 | ||
| 176 | Unchanged named holdings | 56,416,477 | 0 | 2.61 | 0.00 | ||
| 213 | Total named holdings | 887,855,665 | -8,000 | 41.00 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,276,891,207 | 8,000 | 58.97 | 0.00 | ||
| 232 | Total securities in CCASS | 2,164,746,872 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 635,386 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,165,382,258 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 2,157,900 |
| Turnover | 24,245,120 |
| Average price | 11.236 |
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