C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2008-06-05 to 2008-06-06
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 | C00010 | CITIBANK N.A. | 38,034,552 | 499,000 | 1.75 | 0.02 | 2008-06-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,847,000 | 386,000 | 3.13 | 0.02 | 2008-06-06 |
| 3 | B01392 | TAIFAIR SECURITIES LTD | 2,624,000 | 269,000 | 0.12 | 0.01 | 2008-06-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,905,438 | 184,000 | 1.01 | 0.01 | 2008-06-06 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 233,000 | 180,000 | 0.01 | 0.01 | 2008-06-06 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 788,800 | 79,000 | 0.04 | 0.00 | 2008-06-06 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 194,000 | 63,000 | 0.01 | 0.00 | 2008-06-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,050,000 | 52,000 | 0.19 | 0.00 | 2008-06-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,936,377 | 51,000 | 3.97 | 0.00 | 2008-06-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 409,000 | 20,000 | 0.02 | 0.00 | 2008-06-06 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 37,000 | 11,000 | 0.00 | 0.00 | 2008-06-06 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2008-06-06 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2008-06-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,897,000 | 5,000 | 0.23 | 0.00 | 2008-06-06 |
| 15 | B01340 | LEHIN SECURITIES LTD | 27,100 | 5,000 | 0.00 | 0.00 | 2008-06-06 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,492,000 | 2,000 | 0.07 | 0.00 | 2008-06-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 217,000 | 2,000 | 0.01 | 0.00 | 2008-06-06 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-06-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 258,000 | 1,000 | 0.01 | 0.00 | 2008-06-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 223,000 | -1,000 | 0.01 | -0.00 | 2008-06-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,000 | -1,000 | 0.03 | -0.00 | 2008-06-06 |
| 22 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2008-06-06 |
| 23 | B01768 | WINTONE SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-06-06 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 604,000 | -3,000 | 0.03 | -0.00 | 2008-06-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,014,000 | -3,000 | 0.14 | -0.00 | 2008-06-06 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2008-06-06 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2008-06-06 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2008-06-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 381,000 | -4,000 | 0.02 | -0.00 | 2008-06-06 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,279,696 | -4,000 | 0.20 | -0.00 | 2008-06-06 |
| 31 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 133,000 | -4,000 | 0.01 | -0.00 | 2008-06-06 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2008-06-06 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 265,000 | -5,000 | 0.01 | -0.00 | 2008-06-06 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | -5,000 | 0.00 | -0.00 | 2008-06-06 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,549,000 | -6,000 | 0.44 | -0.00 | 2008-06-06 |
| 36 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 11,000 | -7,000 | 0.00 | -0.00 | 2008-06-06 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | -9,000 | 0.00 | -0.00 | 2008-06-06 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,895,600 | -9,000 | 0.27 | -0.00 | 2008-06-06 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,175,000 | -10,000 | 0.05 | -0.00 | 2008-06-06 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-06-06 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2008-06-06 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 555,000 | -13,000 | 0.03 | -0.00 | 2008-06-06 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 733,000 | -17,000 | 0.03 | -0.00 | 2008-06-06 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2008-06-06 |
| 45 | B01385 | FAIRWIN BROKING LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2008-06-06 |
| 46 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -30,000 | -0.00 | 2008-06-06 | |
| 47 | B01610 | KGI ASIA LTD | 136,000 | -50,000 | 0.01 | -0.00 | 2008-06-06 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,261,912 | -70,000 | 3.56 | -0.00 | 2008-06-06 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 287,000 | -80,000 | 0.01 | -0.00 | 2008-06-06 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,438,394 | -91,000 | 19.31 | -0.00 | 2008-06-06 |
| 51 | B01839 | RABO BROKERAGE HK LTD | 3,957,000 | -325,000 | 0.18 | -0.01 | 2008-06-06 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,791,847 | -362,000 | 2.44 | -0.02 | 2008-06-06 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 11,624,500 | -643,000 | 0.54 | -0.03 | 2008-06-06 |
| 53 | Total changed named holdings | 821,790,216 | 0 | 37.92 | 0.00 | ||
| 168 | Unchanged named holdings | 67,758,449 | 0 | 3.13 | 0.00 | ||
| 221 | Total named holdings | 889,548,665 | 0 | 41.04 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,276,686,207 | 0 | 58.91 | 0.00 | ||
| 238 | Total securities in CCASS | 2,166,234,872 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,122,386 | 0 | 0.05 | 0.00 | |||
| Issued securities | 2,167,357,258 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-04 |
| Volume | 4,323,000 |
| Turnover | 28,914,710 |
| Average price | 6.689 |
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