C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,065,824 | 211,000 | 0.94 | 0.01 | 2011-03-29 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,312,000 | 198,000 | 0.05 | 0.01 | 2011-03-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,409,000 | 178,000 | 0.33 | 0.01 | 2011-03-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,806,120 | 177,000 | 21.87 | 0.01 | 2011-03-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,826,000 | 136,000 | 3.59 | 0.01 | 2011-03-29 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,171,000 | 132,000 | 0.08 | 0.01 | 2011-03-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,612,000 | 132,000 | 0.18 | 0.01 | 2011-03-29 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,327,000 | 100,000 | 0.09 | 0.00 | 2011-03-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,466 | 69,000 | 0.01 | 0.00 | 2011-03-29 |
| 10 | B01610 | KGI ASIA LTD | 1,719,000 | 60,000 | 0.07 | 0.00 | 2011-03-29 |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2011-03-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,652,600 | 40,000 | 0.53 | 0.00 | 2011-03-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,408,000 | 40,000 | 0.13 | 0.00 | 2011-03-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,085,000 | 37,000 | 0.51 | 0.00 | 2011-03-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,865,198 | 36,000 | 0.74 | 0.00 | 2011-03-29 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 278,000 | 30,000 | 0.01 | 0.00 | 2011-03-29 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 382,790 | 30,000 | 0.01 | 0.00 | 2011-03-29 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 430,000 | 20,000 | 0.02 | 0.00 | 2011-03-29 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 620,000 | 20,000 | 0.02 | 0.00 | 2011-03-29 |
| 20 | B01458 | YICKO SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2011-03-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,216,000 | 18,000 | 0.16 | 0.00 | 2011-03-29 |
| 22 | B01709 | RPS INVESTMENT LTD | 88,000 | 15,000 | 0.00 | 0.00 | 2011-03-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,805,000 | 10,000 | 0.23 | 0.00 | 2011-03-29 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 301,000 | 10,000 | 0.01 | 0.00 | 2011-03-29 |
| 25 | C00010 | CITIBANK N.A. | 70,286,143 | 10,000 | 2.75 | 0.00 | 2011-03-29 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 898,000 | 10,000 | 0.04 | 0.00 | 2011-03-29 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 407,000 | 10,000 | 0.02 | 0.00 | 2011-03-29 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,347,000 | 10,000 | 0.17 | 0.00 | 2011-03-29 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 120,000 | 8,000 | 0.00 | 0.00 | 2011-03-29 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 272,000 | 5,000 | 0.01 | 0.00 | 2011-03-29 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,294,820 | 1,000 | 0.40 | 0.00 | 2011-03-29 |
| 32 | B01130 | BOCI SECURITIES LTD | 18,444,000 | -2,000 | 0.72 | -0.00 | 2011-03-29 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,905,600 | -3,000 | 0.07 | -0.00 | 2011-03-29 |
| 34 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2011-03-29 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 236,000 | -4,000 | 0.01 | -0.00 | 2011-03-29 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,473,000 | -5,000 | 0.06 | -0.00 | 2011-03-29 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 383,000 | -5,000 | 0.01 | -0.00 | 2011-03-29 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,479,000 | -6,000 | 0.10 | -0.00 | 2011-03-29 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 3,074,000 | -6,000 | 0.12 | -0.00 | 2011-03-29 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 790,000 | -10,000 | 0.03 | -0.00 | 2011-03-29 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,996,000 | -10,000 | 0.35 | -0.00 | 2011-03-29 |
| 42 | B01416 | VC BROKERAGE LTD | 407,000 | -10,000 | 0.02 | -0.00 | 2011-03-29 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,107,000 | -11,000 | 0.08 | -0.00 | 2011-03-29 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,649,000 | -20,000 | 0.18 | -0.00 | 2011-03-29 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 669,000 | -20,000 | 0.03 | -0.00 | 2011-03-29 |
| 46 | B01275 | SANFULL SECURITIES LTD | 869,000 | -20,000 | 0.03 | -0.00 | 2011-03-29 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 548,000 | -20,000 | 0.02 | -0.00 | 2011-03-29 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 810,000 | -21,000 | 0.03 | -0.00 | 2011-03-29 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 778,000 | -22,000 | 0.03 | -0.00 | 2011-03-29 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | -30,000 | 0.01 | -0.00 | 2011-03-29 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,739,000 | -36,000 | 0.26 | -0.00 | 2011-03-29 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,778,000 | -40,000 | 0.19 | -0.00 | 2011-03-29 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,928,000 | -40,000 | 0.31 | -0.00 | 2011-03-29 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 32,905,000 | -41,000 | 1.29 | -0.00 | 2011-03-29 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 99,000 | -60,000 | 0.00 | -0.00 | 2011-03-29 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 43,000 | -100,000 | 0.00 | -0.00 | 2011-03-29 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 12,323,000 | -196,000 | 0.48 | -0.01 | 2011-03-29 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,608,000 | -293,000 | 0.18 | -0.01 | 2011-03-29 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,481,253 | -804,000 | 4.55 | -0.03 | 2011-03-29 |
| 59 | Total changed named holdings | 1,079,304,814 | -16,000 | 42.16 | -0.00 | ||
| 276 | Unchanged named holdings | 183,776,851 | 0 | 7.18 | 0.00 | ||
| 335 | Total named holdings | 1,263,081,665 | -16,000 | 49.34 | 0.00 | ||
| 87 | Unnamed Investor Participants | 1,282,727,207 | 0 | 50.11 | 0.00 | ||
| 422 | Total securities in CCASS | 2,545,808,872 | -16,000 | 99.45 | -0.00 | ||
| Securities not in CCASS | 14,148,386 | 16,000 | 0.55 | 0.00 | |||
| Issued securities | 2,559,957,258 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-25 |
| Volume | 3,225,000 |
| Turnover | 8,116,710 |
| Average price | 2.517 |
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