C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | 171,184,221 | 147,225,638 | 6.69 | 5.76 | 2011-05-06 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,000,000 | 7,000,000 | 0.27 | 0.27 | 2011-05-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,162,360 | 4,761,189 | 0.24 | 0.19 | 2011-05-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,415,882 | 2,343,906 | 0.21 | 0.09 | 2011-05-06 |
| 5 | C00010 | CITIBANK N.A. | 70,817,228 | 1,763,414 | 2.77 | 0.07 | 2011-05-06 |
| 6 | B01392 | TAIFAIR SECURITIES LTD | 33,708,000 | 1,160,000 | 1.32 | 0.05 | 2011-05-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,095,710 | 645,000 | 4.58 | 0.03 | 2011-05-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,123,000 | 230,000 | 0.63 | 0.01 | 2011-05-06 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 902,000 | 200,000 | 0.04 | 0.01 | 2011-05-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,285,000 | 150,000 | 0.05 | 0.01 | 2011-05-06 |
| 11 | B01610 | KGI ASIA LTD | 1,585,000 | 140,000 | 0.06 | 0.01 | 2011-05-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,062,600 | 87,000 | 0.51 | 0.00 | 2011-05-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,423,000 | 60,000 | 0.17 | 0.00 | 2011-05-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,980,088 | 54,000 | 0.90 | 0.00 | 2011-05-06 |
| 15 | B01728 | AJ SECURITIES LTD | 930,000 | 50,000 | 0.04 | 0.00 | 2011-05-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,499,000 | 50,000 | 0.06 | 0.00 | 2011-05-06 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2011-05-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 531,000 | 50,000 | 0.02 | 0.00 | 2011-05-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,037,000 | 42,000 | 0.47 | 0.00 | 2011-05-06 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,286,000 | 40,000 | 0.05 | 0.00 | 2011-05-06 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 1,530,000 | 40,000 | 0.06 | 0.00 | 2011-05-06 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,852,000 | 40,000 | 0.07 | 0.00 | 2011-05-06 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 391,790 | 39,000 | 0.02 | 0.00 | 2011-05-06 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,252,000 | 36,000 | 0.09 | 0.00 | 2011-05-06 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 |
| 26 | B01123 | HING WONG SECURITIES LTD | 1,259,000 | 20,000 | 0.05 | 0.00 | 2011-05-06 |
| 27 | B01227 | HOORAY SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2011-05-06 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 129,000 | 20,000 | 0.01 | 0.00 | 2011-05-06 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 197,000 | 20,000 | 0.01 | 0.00 | 2011-05-06 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,992,000 | 10,000 | 0.08 | 0.00 | 2011-05-06 |
| 32 | B01606 | EWARTON SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 3,800,000 | 10,000 | 0.15 | 0.00 | 2011-05-06 |
| 34 | B01678 | GLS SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,472,000 | 10,000 | 0.14 | 0.00 | 2011-05-06 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 |
| 38 | B01859 | CLC SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2011-05-06 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 275,000 | 5,000 | 0.01 | 0.00 | 2011-05-06 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 277,000 | 4,000 | 0.01 | 0.00 | 2011-05-06 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 137,000 | 3,000 | 0.01 | 0.00 | 2011-05-06 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,000 | 1,000 | 0.01 | 0.00 | 2011-05-06 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 282,000 | -2,000 | 0.01 | -0.00 | 2011-05-06 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 326,597 | -4,000 | 0.01 | -0.00 | 2011-05-06 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,562,000 | -5,000 | 0.14 | -0.00 | 2011-05-06 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-05-06 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 5,444,000 | -10,000 | 0.21 | -0.00 | 2011-05-06 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | -15,000 | 0.02 | -0.00 | 2011-05-06 |
| 49 | C00093 | BNP PARIBAS | 17,072,000 | -18,000 | 0.67 | -0.00 | 2011-05-06 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 30,237,000 | -19,000 | 1.18 | -0.00 | 2011-05-06 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,821,000 | -20,000 | 0.07 | -0.00 | 2011-05-06 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 205,000 | -20,000 | 0.01 | -0.00 | 2011-05-06 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,476,000 | -20,000 | 0.25 | -0.00 | 2011-05-06 |
| 54 | B01298 | GET NICE SECURITIES LTD | 894,000 | -20,000 | 0.03 | -0.00 | 2011-05-06 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,249,000 | -60,000 | 0.05 | -0.00 | 2011-05-06 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 11,177,000 | -68,000 | 0.44 | -0.00 | 2011-05-06 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,327,000 | -85,000 | 0.05 | -0.00 | 2011-05-06 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,701,000 | -104,000 | 0.73 | -0.00 | 2011-05-06 |
| 59 | B01584 | CHIEF SECURITIES LTD | 3,982,000 | -127,000 | 0.16 | -0.00 | 2011-05-06 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,317,000 | -133,000 | 0.25 | -0.01 | 2011-05-06 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 961,000 | -136,000 | 0.04 | -0.01 | 2011-05-06 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 873,000 | -200,000 | 0.03 | -0.01 | 2011-05-06 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,337,000 | -200,000 | 0.44 | -0.01 | 2011-05-06 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,387,000 | -230,000 | 0.37 | -0.01 | 2011-05-06 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,561,000 | -446,000 | 3.27 | -0.02 | 2011-05-06 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,129,247 | -165,910,147 | 15.76 | -6.47 | 2011-05-06 |
| 66 | Total changed named holdings | 1,125,572,723 | -1,400,000 | 44.00 | -0.03 | ||
| 264 | Unchanged named holdings | 138,550,942 | 0 | 5.42 | 0.00 | ||
| 330 | Total named holdings | 1,264,123,665 | -1,400,000 | 49.42 | -0.00 | ||
| 83 | Unnamed Investor Participants | 1,279,610,207 | 0 | 50.02 | 0.03 | ||
| 413 | Total securities in CCASS | 2,543,733,872 | -1,400,000 | 99.44 | -0.00 | ||
| Securities not in CCASS | 14,223,386 | 0 | 0.56 | 0.00 | |||
| Issued securities | 2,557,957,258 | -1,400,000 | 100.00 | -0.05 | 2011-05-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 8,092,000 |
| Turnover | 22,971,700 |
| Average price | 2.839 |
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