C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,952,829 | 55,931,000 | 3.61 | 2.59 | 2008-10-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,920,113 | 1,170,000 | 4.72 | 0.05 | 2008-10-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,248,328 | 700,000 | 0.57 | 0.03 | 2008-10-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 319,000 | 42,000 | 0.01 | 0.00 | 2008-10-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 427,000 | 20,000 | 0.02 | 0.00 | 2008-10-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 485,000 | 20,000 | 0.02 | 0.00 | 2008-10-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,000 | 12,000 | 0.02 | 0.00 | 2008-10-28 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,523,000 | 9,000 | 0.16 | 0.00 | 2008-10-28 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 640,000 | 7,000 | 0.03 | 0.00 | 2008-10-28 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2008-10-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,538,000 | 4,000 | 0.07 | 0.00 | 2008-10-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 463,000 | -1,000 | 0.02 | -0.00 | 2008-10-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 731,000 | -5,000 | 0.03 | -0.00 | 2008-10-28 |
| 16 | B01212 | HENYEP SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2008-10-28 |
| 17 | B01275 | SANFULL SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2008-10-28 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 29,000 | -8,000 | 0.00 | -0.00 | 2008-10-28 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 622,000 | -9,000 | 0.03 | -0.00 | 2008-10-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,840,600 | -10,000 | 0.22 | -0.00 | 2008-10-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 725,000 | -10,000 | 0.03 | -0.00 | 2008-10-28 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 711,000 | -15,000 | 0.03 | -0.00 | 2008-10-28 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 26 | B01184 | QUAM SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2008-10-28 |
| 27 | B01646 | TAI NING STOCK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,410,000 | -24,000 | 0.07 | -0.00 | 2008-10-28 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,000 | -30,000 | 0.01 | -0.00 | 2008-10-28 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2008-10-28 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 312,000 | -30,000 | 0.01 | -0.00 | 2008-10-28 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -30,000 | -0.00 | 2008-10-28 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,000 | -30,000 | 0.00 | -0.00 | 2008-10-28 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,021,000 | -32,000 | 0.05 | -0.00 | 2008-10-28 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,081,000 | -40,000 | 0.05 | -0.00 | 2008-10-28 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,563,000 | -45,000 | 1.88 | -0.00 | 2008-10-28 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 210,000 | -50,000 | 0.01 | -0.00 | 2008-10-28 |
| 38 | B01610 | KGI ASIA LTD | 1,293,000 | -50,000 | 0.06 | -0.00 | 2008-10-28 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,181,000 | -70,000 | 0.24 | -0.00 | 2008-10-28 |
| 40 | B01298 | GET NICE SECURITIES LTD | 6,641,000 | -79,000 | 0.31 | -0.00 | 2008-10-28 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 6,111,000 | -89,000 | 0.28 | -0.00 | 2008-10-28 |
| 42 | B01416 | VC BROKERAGE LTD | 87,000 | -90,000 | 0.00 | -0.00 | 2008-10-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,546,000 | -96,000 | 0.30 | -0.00 | 2008-10-28 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 141,000 | -100,000 | 0.01 | -0.00 | 2008-10-28 |
| 45 | B01748 | COL SECURITIES (HK) LTD | 0 | -150,000 | -0.01 | 2008-10-28 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 603,000 | -177,000 | 0.03 | -0.01 | 2008-10-28 |
| 47 | B01129 | WOCOM SECURITIES LTD | 654,000 | -200,000 | 0.03 | -0.01 | 2008-10-28 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,185,774 | -532,000 | 3.20 | -0.02 | 2008-10-28 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500 | -699,000 | 0.00 | -0.03 | 2008-10-28 |
| 50 | C00010 | CITIBANK N.A. | 83,919,870 | -1,709,000 | 3.89 | -0.08 | 2008-10-28 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,573,470 | -13,142,000 | 13.74 | -0.61 | 2008-10-28 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,725,022 | -40,264,000 | 0.73 | -1.86 | 2008-10-28 |
| 52 | Total changed named holdings | 745,525,506 | -5,000 | 34.53 | -0.00 | ||
| 183 | Unchanged named holdings | 133,249,159 | 0 | 6.17 | 0.00 | ||
| 235 | Total named holdings | 878,774,665 | -5,000 | 40.70 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,277,169,207 | 5,000 | 59.15 | 0.00 | ||
| 261 | Total securities in CCASS | 2,155,943,872 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 3,158,386 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,159,102,258 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-24 |
| Volume | 5,250,000 |
| Turnover | 6,156,868 |
| Average price | 1.173 |
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