C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2008-06-12 to 2008-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,523,000 | 1,404,000 | 3.21 | 0.06 | 2008-06-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,634,500 | 1,000,000 | 0.58 | 0.05 | 2008-06-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,462,000 | 541,000 | 1.04 | 0.02 | 2008-06-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,654,248 | 355,000 | 19.50 | 0.02 | 2008-06-13 |
| 5 | B01392 | TAIFAIR SECURITIES LTD | 3,170,000 | 266,000 | 0.15 | 0.01 | 2008-06-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,996,000 | 74,000 | 0.18 | 0.00 | 2008-06-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 689,000 | 60,000 | 0.03 | 0.00 | 2008-06-13 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,062,000 | 51,000 | 0.51 | 0.00 | 2008-06-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 297,000 | 30,000 | 0.01 | 0.00 | 2008-06-13 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2008-06-13 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | 12,000 | 0.01 | 0.00 | 2008-06-13 |
| 12 | B01821 | GETTA SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2008-06-13 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 201,000 | 10,000 | 0.01 | 0.00 | 2008-06-13 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-06-13 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2008-06-13 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 790,000 | 10,000 | 0.04 | 0.00 | 2008-06-13 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2008-06-13 |
| 18 | B01427 | TSE'S SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-06-13 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2008-06-13 |
| 20 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 136,500 | 2,000 | 0.01 | 0.00 | 2008-06-13 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 554,000 | -1,000 | 0.03 | -0.00 | 2008-06-13 |
| 23 | B01290 | SPS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-06-13 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 305,000 | -2,000 | 0.01 | -0.00 | 2008-06-13 |
| 25 | B01340 | LEHIN SECURITIES LTD | 24,100 | -2,000 | 0.00 | -0.00 | 2008-06-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,887,600 | -5,000 | 0.27 | -0.00 | 2008-06-13 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 252,000 | -6,000 | 0.01 | -0.00 | 2008-06-13 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,190,000 | -8,000 | 0.84 | -0.00 | 2008-06-13 |
| 29 | B01260 | LAMTEX SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2008-06-13 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 598,000 | -10,000 | 0.03 | -0.00 | 2008-06-13 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -17,000 | -0.00 | 2008-06-13 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 365,000 | -20,000 | 0.02 | -0.00 | 2008-06-13 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,000 | -20,000 | 0.00 | -0.00 | 2008-06-13 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,851,000 | -37,000 | 0.13 | -0.00 | 2008-06-13 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,442,000 | -50,000 | 0.07 | -0.00 | 2008-06-13 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2008-06-13 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,746,912 | -120,000 | 3.59 | -0.01 | 2008-06-13 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,974,696 | -260,000 | 0.18 | -0.01 | 2008-06-13 |
| 39 | C00010 | CITIBANK N.A. | 36,599,552 | -1,295,000 | 1.69 | -0.06 | 2008-06-13 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,268,261 | -1,974,000 | 3.70 | -0.09 | 2008-06-13 |
| 40 | Total changed named holdings | 777,197,369 | 0 | 35.86 | 0.00 | ||
| 179 | Unchanged named holdings | 112,351,296 | 0 | 5.18 | 0.00 | ||
| 219 | Total named holdings | 889,548,665 | 0 | 41.04 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,276,686,207 | 0 | 58.91 | 0.00 | ||
| 236 | 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 | 2008-06-11 |
| Volume | 5,286,000 |
| Turnover | 33,061,000 |
| Average price | 6.254 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy