C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,088,000 | 2,940,000 | 0.20 | 0.11 | 2010-07-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,355,353 | 542,000 | 1.85 | 0.02 | 2010-07-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,349,250 | 373,000 | 0.48 | 0.01 | 2010-07-29 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 383,000 | 370,000 | 0.01 | 0.01 | 2010-07-29 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,317,000 | 159,000 | 0.29 | 0.01 | 2010-07-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 722,000 | 145,000 | 0.03 | 0.01 | 2010-07-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,478,130 | 122,684 | 0.57 | 0.00 | 2010-07-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,089,000 | 50,000 | 0.20 | 0.00 | 2010-07-29 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 422,400 | 50,000 | 0.02 | 0.00 | 2010-07-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,909,000 | 40,000 | 0.11 | 0.00 | 2010-07-29 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,294,000 | 40,000 | 0.09 | 0.00 | 2010-07-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 34,697,300 | 30,000 | 1.36 | 0.00 | 2010-07-29 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 1,471,000 | 16,000 | 0.06 | 0.00 | 2010-07-29 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 988,000 | 10,000 | 0.04 | 0.00 | 2010-07-29 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2010-07-29 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2010-07-29 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,680,000 | 10,000 | 0.07 | 0.00 | 2010-07-29 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,657,000 | 10,000 | 0.06 | 0.00 | 2010-07-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,000 | 5,000 | 0.01 | 0.00 | 2010-07-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,829,000 | 2,000 | 0.42 | 0.00 | 2010-07-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,990,000 | -1,000 | 0.23 | -0.00 | 2010-07-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | -2,000 | 0.02 | -0.00 | 2010-07-29 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,073,000 | -2,000 | 0.04 | -0.00 | 2010-07-29 |
| 24 | B01610 | KGI ASIA LTD | 1,977,000 | -3,000 | 0.08 | -0.00 | 2010-07-29 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,000 | -4,000 | 0.01 | -0.00 | 2010-07-29 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 114,000 | -5,000 | 0.00 | -0.00 | 2010-07-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,393,000 | -5,000 | 0.21 | -0.00 | 2010-07-29 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,026,000 | -5,000 | 0.27 | -0.00 | 2010-07-29 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 188,000 | -5,000 | 0.01 | -0.00 | 2010-07-29 |
| 30 | B01209 | MASON SECURITIES LTD | 412,000 | -5,000 | 0.02 | -0.00 | 2010-07-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,990,000 | -5,000 | 0.16 | -0.00 | 2010-07-29 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,888,000 | -6,000 | 0.07 | -0.00 | 2010-07-29 |
| 33 | B01469 | KAISER SECURITIES LTD | 87,000 | -6,000 | 0.00 | -0.00 | 2010-07-29 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 698,000 | -6,000 | 0.03 | -0.00 | 2010-07-29 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 145,000 | -6,000 | 0.01 | -0.00 | 2010-07-29 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 82,000 | -7,000 | 0.00 | -0.00 | 2010-07-29 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,248,100 | -8,000 | 0.05 | -0.00 | 2010-07-29 |
| 38 | B01728 | AJ SECURITIES LTD | 500,000 | -10,000 | 0.02 | -0.00 | 2010-07-29 |
| 39 | B01722 | CTW SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2010-07-29 |
| 41 | B01298 | GET NICE SECURITIES LTD | 989,000 | -10,000 | 0.04 | -0.00 | 2010-07-29 |
| 42 | B01462 | MANGO FINANCIAL LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 673,000 | -10,000 | 0.03 | -0.00 | 2010-07-29 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 124,082 | -10,000 | 0.00 | -0.00 | 2010-07-29 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 627,000 | -10,000 | 0.02 | -0.00 | 2010-07-29 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,032,000 | -10,000 | 0.04 | -0.00 | 2010-07-29 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 12,182,000 | -11,000 | 0.48 | -0.00 | 2010-07-29 |
| 49 | B01684 | WANG ON SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2010-07-29 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,853,000 | -30,000 | 0.35 | -0.00 | 2010-07-29 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,199,000 | -32,000 | 1.18 | -0.00 | 2010-07-29 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 6,404,000 | -34,000 | 0.25 | -0.00 | 2010-07-29 |
| 53 | B01748 | COL SECURITIES (HK) LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2010-07-29 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,364,000 | -46,000 | 0.37 | -0.00 | 2010-07-29 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 297,000 | -50,000 | 0.01 | -0.00 | 2010-07-29 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 16,288,000 | -78,000 | 0.64 | -0.00 | 2010-07-29 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,868,000 | -87,000 | 0.54 | -0.00 | 2010-07-29 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,800,901 | -93,000 | 0.42 | -0.00 | 2010-07-29 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,662,000 | -100,000 | 2.10 | -0.00 | 2010-07-29 |
| 60 | B01130 | BOCI SECURITIES LTD | 19,796,000 | -107,000 | 0.77 | -0.00 | 2010-07-29 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 224,000 | -110,000 | 0.01 | -0.00 | 2010-07-29 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,940,600 | -160,000 | 0.35 | -0.01 | 2010-07-29 |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,805,000 | -450,000 | 0.19 | -0.02 | 2010-07-29 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,837,000 | -555,000 | 3.98 | -0.02 | 2010-07-29 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,472,817 | -2,730,684 | 20.57 | -0.11 | 2010-07-29 |
| 65 | Total changed named holdings | 1,009,815,933 | 20,000 | 39.45 | 0.00 | ||
| 286 | Unchanged named holdings | 264,817,732 | 0 | 10.34 | 0.00 | ||
| 351 | Total named holdings | 1,274,633,665 | 20,000 | 49.79 | 0.00 | ||
| 87 | Unnamed Investor Participants | 1,283,349,207 | -20,000 | 50.13 | -0.00 | ||
| 438 | Total securities in CCASS | 2,557,982,872 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,974,386 | 0 | 0.08 | 0.00 | |||
| Issued securities | 2,559,957,258 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 3,841,600 |
| Turnover | 11,867,848 |
| Average price | 3.089 |
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