C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,432,864 | 1,591,519 | 16.36 | 0.06 | 2011-05-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,670,369 | 437,369 | 0.73 | 0.02 | 2011-05-23 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 657,790 | 265,000 | 0.03 | 0.01 | 2011-05-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,196,069 | 178,631 | 0.09 | 0.01 | 2011-05-23 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 180,000 | 150,000 | 0.01 | 0.01 | 2011-05-23 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 230,000 | 135,000 | 0.01 | 0.01 | 2011-05-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,311,000 | 100,000 | 0.36 | 0.00 | 2011-05-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,000 | 100,000 | 0.01 | 0.00 | 2011-05-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,510,000 | 67,000 | 0.14 | 0.00 | 2011-05-23 |
| 10 | B01416 | VC BROKERAGE LTD | 457,000 | 50,000 | 0.02 | 0.00 | 2011-05-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,793,000 | 47,000 | 0.66 | 0.00 | 2011-05-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,165,000 | 38,000 | 0.05 | 0.00 | 2011-05-23 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,257,000 | 27,000 | 0.05 | 0.00 | 2011-05-23 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 601,000 | 20,000 | 0.02 | 0.00 | 2011-05-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,234,000 | 18,000 | 0.48 | 0.00 | 2011-05-23 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,000 | 18,000 | 0.01 | 0.00 | 2011-05-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,087,600 | 11,000 | 0.51 | 0.00 | 2011-05-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,000 | 11,000 | 0.01 | 0.00 | 2011-05-23 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2011-05-23 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,676,000 | 10,000 | 0.26 | 0.00 | 2011-05-23 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2011-05-23 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-05-23 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 466,000 | 10,000 | 0.02 | 0.00 | 2011-05-23 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,852,000 | 10,000 | 0.07 | 0.00 | 2011-05-23 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 124,000 | 5,000 | 0.00 | 0.00 | 2011-05-23 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 118,000 | 5,000 | 0.00 | 0.00 | 2011-05-23 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 597,000 | 3,000 | 0.02 | 0.00 | 2011-05-23 |
| 28 | B01740 | WIN SECURITIES LTD | 117,000 | 1,000 | 0.00 | 0.00 | 2011-05-23 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 146,162 | -180 | 0.01 | -0.00 | 2011-05-23 |
| 30 | B01746 | ITG HONG KONG LTD | 0 | -1,000 | -0.00 | 2011-05-23 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 155,000 | -1,000 | 0.01 | -0.00 | 2011-05-23 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,974,000 | -2,000 | 0.08 | -0.00 | 2011-05-23 |
| 33 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2011-05-23 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,649,121 | -2,339 | 0.89 | -0.00 | 2011-05-23 |
| 35 | B01460 | BERICH BROKERAGE LTD | 143,000 | -5,000 | 0.01 | -0.00 | 2011-05-23 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,587,000 | -5,000 | 0.18 | -0.00 | 2011-05-23 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 456,000 | -5,000 | 0.02 | -0.00 | 2011-05-23 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,165,000 | -5,000 | 0.05 | -0.00 | 2011-05-23 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 873,000 | -10,000 | 0.03 | -0.00 | 2011-05-23 |
| 40 | B01859 | CLC SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-05-23 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,391,000 | -10,000 | 0.25 | -0.00 | 2011-05-23 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 267,000 | -10,000 | 0.01 | -0.00 | 2011-05-23 |
| 43 | B01646 | TAI NING STOCK CO LTD | 151,000 | -10,000 | 0.01 | -0.00 | 2011-05-23 |
| 44 | B01755 | T G SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-05-23 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 165,000 | -10,000 | 0.01 | -0.00 | 2011-05-23 |
| 46 | B01802 | REDFORD SECURITIES LTD | 70,000 | -17,000 | 0.00 | -0.00 | 2011-05-23 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 474,000 | -19,000 | 0.02 | -0.00 | 2011-05-23 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 10,501,000 | -20,000 | 0.41 | -0.00 | 2011-05-23 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 585,000 | -20,000 | 0.02 | -0.00 | 2011-05-23 |
| 50 | B01275 | SANFULL SECURITIES LTD | 849,000 | -20,000 | 0.03 | -0.00 | 2011-05-23 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 155,335,808 | -20,000 | 6.07 | -0.00 | 2011-05-23 |
| 52 | B01606 | EWARTON SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-05-23 |
| 53 | B01728 | AJ SECURITIES LTD | 942,000 | -38,000 | 0.04 | -0.00 | 2011-05-23 |
| 54 | B01584 | CHIEF SECURITIES LTD | 4,120,000 | -41,000 | 0.16 | -0.00 | 2011-05-23 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,497,000 | -45,000 | 0.06 | -0.00 | 2011-05-23 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,238,000 | -50,000 | 0.05 | -0.00 | 2011-05-23 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 123,000 | -50,000 | 0.00 | -0.00 | 2011-05-23 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 11,504,000 | -54,000 | 0.45 | -0.00 | 2011-05-23 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,524,000 | -57,000 | 0.14 | -0.00 | 2011-05-23 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,255,500 | -64,000 | 0.05 | -0.00 | 2011-05-23 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,478,000 | -70,000 | 0.14 | -0.00 | 2011-05-23 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 30,841,000 | -104,000 | 1.21 | -0.00 | 2011-05-23 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,618,000 | -106,000 | 0.06 | -0.00 | 2011-05-23 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 352,000 | -118,000 | 0.01 | -0.00 | 2011-05-23 |
| 65 | C00010 | CITIBANK N.A. | 77,590,619 | -145,000 | 3.03 | -0.01 | 2011-05-23 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,661,000 | -229,000 | 3.31 | -0.01 | 2011-05-23 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 3,570,000 | -380,000 | 0.14 | -0.01 | 2011-05-23 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,971,005 | -678,000 | 4.46 | -0.03 | 2011-05-23 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,009,000 | -830,000 | 0.31 | -0.03 | 2011-05-23 |
| 69 | Total changed named holdings | 1,065,109,907 | 35,000 | 41.64 | 0.00 | ||
| 264 | Unchanged named holdings | 197,270,758 | 0 | 7.71 | 0.00 | ||
| 333 | Total named holdings | 1,262,380,665 | 35,000 | 49.35 | 0.00 | ||
| 83 | Unnamed Investor Participants | 1,279,615,207 | 0 | 50.02 | 0.00 | ||
| 416 | Total securities in CCASS | 2,541,995,872 | 35,000 | 99.38 | 0.00 | ||
| Securities not in CCASS | 15,961,386 | -35,000 | 0.62 | -0.00 | |||
| Issued securities | 2,557,957,258 | 0 | 100.00 | 0.00 | 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 | 2011-05-19 |
| Volume | 8,682,820 |
| Turnover | 25,023,953 |
| Average price | 2.882 |
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