C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2010-01-08 to 2010-01-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,839,000 | 2,106,000 | 4.27 | 0.08 | 2010-01-11 |
| 2 | C00010 | CITIBANK N.A. | 79,582,295 | 1,760,000 | 3.09 | 0.07 | 2010-01-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,719,000 | 718,000 | 0.18 | 0.03 | 2010-01-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,778,000 | 467,000 | 0.92 | 0.02 | 2010-01-11 |
| 5 | B01610 | KGI ASIA LTD | 2,884,000 | 415,000 | 0.11 | 0.02 | 2010-01-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,234,000 | 392,000 | 0.09 | 0.02 | 2010-01-11 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 392,000 | 362,000 | 0.02 | 0.01 | 2010-01-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,685,600 | 356,000 | 1.19 | 0.01 | 2010-01-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,968,000 | 327,000 | 0.58 | 0.01 | 2010-01-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,986,000 | 302,000 | 0.43 | 0.01 | 2010-01-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,728,848 | 289,000 | 2.28 | 0.01 | 2010-01-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,615,000 | 265,000 | 0.37 | 0.01 | 2010-01-11 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,302,000 | 220,000 | 0.05 | 0.01 | 2010-01-11 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 937,000 | 205,000 | 0.04 | 0.01 | 2010-01-11 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,902,000 | 182,000 | 0.07 | 0.01 | 2010-01-11 |
| 16 | B01782 | SEAGA INTERNATIONAL LTD | 200,000 | 180,000 | 0.01 | 0.01 | 2010-01-11 |
| 17 | B01416 | VC BROKERAGE LTD | 1,403,000 | 157,000 | 0.05 | 0.01 | 2010-01-11 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,223,000 | 150,000 | 0.05 | 0.01 | 2010-01-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,344,000 | 139,000 | 0.21 | 0.01 | 2010-01-11 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,251,000 | 125,000 | 0.09 | 0.00 | 2010-01-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 16,749,000 | 122,000 | 0.65 | 0.00 | 2010-01-11 |
| 22 | B01298 | GET NICE SECURITIES LTD | 5,386,000 | 116,000 | 0.21 | 0.00 | 2010-01-11 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,390,000 | 110,000 | 0.29 | 0.00 | 2010-01-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,749,000 | 109,000 | 0.07 | 0.00 | 2010-01-11 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 827,000 | 103,000 | 0.03 | 0.00 | 2010-01-11 |
| 26 | B01483 | BULLISH SECURITIES LTD | 176,000 | 100,000 | 0.01 | 0.00 | 2010-01-11 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 764,000 | 90,000 | 0.03 | 0.00 | 2010-01-11 |
| 28 | B01267 | WINFULL SECURITIES LTD | 392,000 | 90,000 | 0.02 | 0.00 | 2010-01-11 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 910,300 | 82,300 | 0.04 | 0.00 | 2010-01-11 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,178,000 | 81,000 | 0.08 | 0.00 | 2010-01-11 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,469,000 | 79,000 | 0.06 | 0.00 | 2010-01-11 |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,004,000 | 70,000 | 0.19 | 0.00 | 2010-01-11 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,198,000 | 70,000 | 0.05 | 0.00 | 2010-01-11 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,711,000 | 64,000 | 0.42 | 0.00 | 2010-01-11 |
| 35 | B01648 | STELLAR SECURITIES LTD | 91,000 | 60,000 | 0.00 | 0.00 | 2010-01-11 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 2,288,000 | 52,000 | 0.09 | 0.00 | 2010-01-11 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 324,000 | 50,000 | 0.01 | 0.00 | 2010-01-11 |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 105,000 | 50,000 | 0.00 | 0.00 | 2010-01-11 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 574,000 | 36,000 | 0.02 | 0.00 | 2010-01-11 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 555,000 | 33,000 | 0.02 | 0.00 | 2010-01-11 |
| 41 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 491,800 | 31,000 | 0.02 | 0.00 | 2010-01-11 |
| 42 | B01329 | BLOOMYEARS LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2010-01-11 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 864,000 | 30,000 | 0.03 | 0.00 | 2010-01-11 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,600,206 | 28,000 | 0.53 | 0.00 | 2010-01-11 |
| 45 | B01460 | BERICH BROKERAGE LTD | 601,000 | 26,000 | 0.02 | 0.00 | 2010-01-11 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 503,000 | 26,000 | 0.02 | 0.00 | 2010-01-11 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 414,000 | 20,000 | 0.02 | 0.00 | 2010-01-11 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 372,450 | 20,000 | 0.01 | 0.00 | 2010-01-11 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 973,000 | 20,000 | 0.04 | 0.00 | 2010-01-11 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 151,000 | 20,000 | 0.01 | 0.00 | 2010-01-11 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 205,000 | 20,000 | 0.01 | 0.00 | 2010-01-11 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,614,000 | 18,000 | 0.41 | 0.00 | 2010-01-11 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 7,065,000 | 17,000 | 0.27 | 0.00 | 2010-01-11 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2010-01-11 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 580,000 | 15,000 | 0.02 | 0.00 | 2010-01-11 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2010-01-11 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 153,000 | 10,000 | 0.01 | 0.00 | 2010-01-11 |
| 58 | B01466 | DAOKOU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-11 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 68,000 | 10,000 | 0.00 | 0.00 | 2010-01-11 |
| 60 | B01705 | HENIK SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2010-01-11 |
| 61 | B01566 | K.K.M. SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2010-01-11 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 538,000 | 10,000 | 0.02 | 0.00 | 2010-01-11 |
| 63 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2010-01-11 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2010-01-11 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,049,000 | 10,000 | 0.04 | 0.00 | 2010-01-11 |
| 66 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2010-01-11 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2010-01-11 |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 520,000 | 10,000 | 0.02 | 0.00 | 2010-01-11 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 243,520 | 10,000 | 0.01 | 0.00 | 2010-01-11 |
| 70 | B01684 | WANG ON SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-01-11 |
| 71 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-11 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,939,000 | 10,000 | 0.08 | 0.00 | 2010-01-11 |
| 73 | B01458 | YICKO SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-01-11 |
| 74 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2010-01-11 |
| 75 | B01608 | OPEN SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2010-01-11 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 2,996,000 | 4,000 | 0.12 | 0.00 | 2010-01-11 |
| 77 | B01350 | S. W. WOO & CO LTD | 116,000 | 3,000 | 0.00 | 0.00 | 2010-01-11 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,962,612 | 2,000 | 0.39 | 0.00 | 2010-01-11 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 116,651 | -300 | 0.00 | -0.00 | 2010-01-11 |
| 80 | B01831 | NERICO BROTHERS LTD | 145,000 | -3,000 | 0.01 | -0.00 | 2010-01-11 |
| 81 | B01427 | TSE'S SECURITIES LTD | 329,000 | -3,000 | 0.01 | -0.00 | 2010-01-11 |
| 82 | B01209 | MASON SECURITIES LTD | 429,000 | -4,000 | 0.02 | -0.00 | 2010-01-11 |
| 83 | B01346 | CHINA PACIFIC SECURITIES LTD | 221,000 | -5,000 | 0.01 | -0.00 | 2010-01-11 |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 249,000 | -5,000 | 0.01 | -0.00 | 2010-01-11 |
| 85 | B01642 | KMT SECURITIES LTD | 147,000 | -5,000 | 0.01 | -0.00 | 2010-01-11 |
| 86 | B01340 | LEHIN SECURITIES LTD | 129,759 | -5,000 | 0.01 | -0.00 | 2010-01-11 |
| 87 | B01716 | ORIENT SECURITIES LTD | 103,000 | -6,000 | 0.00 | -0.00 | 2010-01-11 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 482,000 | -8,000 | 0.02 | -0.00 | 2010-01-11 |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 95,000 | -10,000 | 0.00 | -0.00 | 2010-01-11 |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 247,000 | -10,000 | 0.01 | -0.00 | 2010-01-11 |
| 91 | B01576 | SIU ON SECURITIES LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2010-01-11 |
| 92 | B01632 | WAI FAT SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2010-01-11 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,500 | -11,000 | 0.00 | -0.00 | 2010-01-11 |
| 94 | B01129 | WOCOM SECURITIES LTD | 684,000 | -13,000 | 0.03 | -0.00 | 2010-01-11 |
| 95 | B01796 | SOO PEI SHAO & CO LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2010-01-11 |
| 96 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2010-01-11 |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 860,000 | -18,000 | 0.03 | -0.00 | 2010-01-11 |
| 98 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2010-01-11 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 1,201,000 | -20,000 | 0.05 | -0.00 | 2010-01-11 |
| 100 | B01519 | GOOD HARVEST SECURITIES CO LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2010-01-11 |
| 101 | B01761 | KO'S BROTHER SECURITIES CO LTD | 469,000 | -20,000 | 0.02 | -0.00 | 2010-01-11 |
| 102 | B01387 | LUEN HING SECURITIES LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2010-01-11 |
| 103 | B01481 | NEW REGION SECURITIES CO LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2010-01-11 |
| 104 | B01646 | TAI NING STOCK CO LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2010-01-11 |
| 105 | B01152 | YU ON SECURITIES CO LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2010-01-11 |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 795,000 | -25,000 | 0.03 | -0.00 | 2010-01-11 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,326,000 | -34,000 | 0.21 | -0.00 | 2010-01-11 |
| 108 | B01546 | WO FUNG SECURITIES CO LTD | 383,000 | -34,000 | 0.01 | -0.00 | 2010-01-11 |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 657,000 | -35,000 | 0.03 | -0.00 | 2010-01-11 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,020,000 | -50,000 | 0.16 | -0.00 | 2010-01-11 |
| 111 | B01768 | WINTONE SECURITIES LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2010-01-11 |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 517,000 | -79,000 | 0.02 | -0.00 | 2010-01-11 |
| 113 | B01839 | RABO BROKERAGE HK LTD | 6,211,000 | -100,000 | 0.24 | -0.00 | 2010-01-11 |
| 114 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -100,000 | -0.00 | 2010-01-11 | |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | -140,000 | 0.00 | -0.01 | 2010-01-11 |
| 116 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2010-01-11 |
| 117 | B01606 | EWARTON SECURITIES LTD | 285,000 | -260,000 | 0.01 | -0.01 | 2010-01-11 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,028,007 | -349,940 | 1.59 | -0.01 | 2010-01-11 |
| 119 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,117,000 | -500,000 | 0.04 | -0.02 | 2010-01-11 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 10,704,055 | -979,000 | 0.42 | -0.04 | 2010-01-11 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,736,745 | -1,401,000 | 0.84 | -0.05 | 2010-01-11 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,781,760 | -2,397,060 | 17.09 | -0.09 | 2010-01-11 |
| 123 | B01376 | PUBLIC SECURITIES LTD | 15,962,000 | -4,208,000 | 0.62 | -0.16 | 2010-01-11 |
| 123 | Total changed named holdings | 1,033,033,108 | -35,000 | 40.15 | -0.00 | ||
| 235 | Unchanged named holdings | 255,468,557 | 0 | 9.93 | 0.00 | ||
| 358 | Total named holdings | 1,288,501,665 | -35,000 | 50.08 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,282,343,207 | 20,000 | 49.85 | 0.00 | ||
| 426 | Total securities in CCASS | 2,570,844,872 | -15,000 | 99.93 | -0.00 | ||
| Securities not in CCASS | 1,788,386 | 15,000 | 0.07 | 0.00 | |||
| Issued securities | 2,572,633,258 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-07 |
| Volume | 38,718,700 |
| Turnover | 143,462,396 |
| Average price | 3.705 |
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