C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2008-01-24 to 2008-01-25
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 | 487,367,454 | 3,265,507 | 22.51 | 0.15 | 2008-01-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,338,941 | 2,180,493 | 0.99 | 0.10 | 2008-01-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,688,001 | 1,960,000 | 0.31 | 0.09 | 2008-01-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,919,000 | 1,187,000 | 0.55 | 0.05 | 2008-01-25 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,969,000 | 300,000 | 0.09 | 0.01 | 2008-01-25 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,102,150 | 76,000 | 0.05 | 0.00 | 2008-01-25 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 165,000 | 50,000 | 0.01 | 0.00 | 2008-01-25 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,245,000 | 48,000 | 0.57 | 0.00 | 2008-01-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 299,000 | 20,000 | 0.01 | 0.00 | 2008-01-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2008-01-25 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,729,000 | 10,000 | 0.22 | 0.00 | 2008-01-25 |
| 12 | B01506 | BEAR STEARNS ASIA LTD | 311,500 | 8,000 | 0.01 | 0.00 | 2008-01-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 826,000 | 8,000 | 0.04 | 0.00 | 2008-01-25 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2008-01-25 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-01-25 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,549 | 2,000 | 0.00 | 0.00 | 2008-01-25 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,325,000 | 1,000 | 0.06 | 0.00 | 2008-01-25 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,921,600 | 1,000 | 0.23 | 0.00 | 2008-01-25 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2008-01-25 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 151,000 | 1,000 | 0.01 | 0.00 | 2008-01-25 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 130,000 | 1,000 | 0.01 | 0.00 | 2008-01-25 |
| 22 | B01340 | LEHIN SECURITIES LTD | 10,644 | 600 | 0.00 | 0.00 | 2008-01-25 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500 | -600 | 0.00 | -0.00 | 2008-01-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2008-01-25 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -2,000 | 0.00 | -0.00 | 2008-01-25 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | -2,000 | 0.00 | -0.00 | 2008-01-25 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 274,000 | -4,000 | 0.01 | -0.00 | 2008-01-25 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 370,000 | -5,000 | 0.02 | -0.00 | 2008-01-25 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 332,000 | -5,000 | 0.02 | -0.00 | 2008-01-25 |
| 30 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2008-01-25 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2008-01-25 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 0 | -6,000 | -0.00 | 2008-01-25 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,032,000 | -10,000 | 0.05 | -0.00 | 2008-01-25 |
| 34 | B01298 | GET NICE SECURITIES LTD | 506,000 | -10,000 | 0.02 | -0.00 | 2008-01-25 |
| 35 | B01610 | KGI ASIA LTD | 165,000 | -10,000 | 0.01 | -0.00 | 2008-01-25 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 646,000 | -10,000 | 0.03 | -0.00 | 2008-01-25 |
| 37 | B01839 | RABO BROKERAGE HK LTD | 1,657,000 | -40,000 | 0.08 | -0.00 | 2008-01-25 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,206,000 | -46,000 | 0.15 | -0.00 | 2008-01-25 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,143,619 | -46,000 | 10.86 | -0.00 | 2008-01-25 |
| 40 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -50,000 | -0.00 | 2008-01-25 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,439,000 | -58,000 | 0.11 | -0.00 | 2008-01-25 |
| 42 | B01580 | OSHIDORI SECURITIES LTD | 120,000 | -58,000 | 0.01 | -0.00 | 2008-01-25 |
| 43 | B01238 | TAI YIP STOCK CO LTD | 2,000 | -83,000 | 0.00 | -0.00 | 2008-01-25 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 934,000 | -184,000 | 0.04 | -0.01 | 2008-01-25 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,586,000 | -250,000 | 0.90 | -0.01 | 2008-01-25 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 8,023,700 | -845,000 | 0.37 | -0.04 | 2008-01-25 |
| 47 | C00010 | CITIBANK N.A. | 22,984,279 | -7,401,000 | 1.06 | -0.34 | 2008-01-25 |
| 47 | Total changed named holdings | 853,412,937 | 0 | 39.41 | 0.00 | ||
| 158 | Unchanged named holdings | 34,438,728 | 0 | 1.59 | 0.00 | ||
| 205 | Total named holdings | 887,851,665 | 0 | 41.00 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,276,927,207 | 0 | 58.97 | 0.00 | ||
| 224 | Total securities in CCASS | 2,164,778,872 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 603,386 | 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 | 2008-01-23 |
| Volume | 15,515,600 |
| Turnover | 120,709,307 |
| Average price | 7.780 |
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