C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | 432,556,763 | 3,277,000 | 16.92 | 0.13 | 2011-06-13 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,480,719 | 1,479,999 | 0.06 | 0.06 | 2011-06-13 |
| 3 | B01392 | TAIFAIR SECURITIES LTD | 36,922,000 | 100,000 | 1.44 | 0.00 | 2011-06-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,543,600 | 62,000 | 0.06 | 0.00 | 2011-06-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 30,496,000 | 48,000 | 1.19 | 0.00 | 2011-06-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,340,000 | 28,000 | 0.17 | 0.00 | 2011-06-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,103,000 | 20,000 | 0.04 | 0.00 | 2011-06-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,639,000 | 20,000 | 0.06 | 0.00 | 2011-06-13 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 637,000 | 15,000 | 0.02 | 0.00 | 2011-06-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,326,000 | 11,000 | 0.17 | 0.00 | 2011-06-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,372,000 | 10,000 | 0.25 | 0.00 | 2011-06-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,875,000 | -2,000 | 0.46 | -0.00 | 2011-06-13 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 218,000 | -2,000 | 0.01 | -0.00 | 2011-06-13 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 336,597 | -2,000 | 0.01 | -0.00 | 2011-06-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 465,000 | -2,000 | 0.02 | -0.00 | 2011-06-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,965,000 | -4,000 | 0.08 | -0.00 | 2011-06-13 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,428,000 | -4,000 | 0.13 | -0.00 | 2011-06-13 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-06-13 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 562,000 | -10,000 | 0.02 | -0.00 | 2011-06-13 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2011-06-13 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,804,000 | -10,000 | 0.31 | -0.00 | 2011-06-13 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2011-06-13 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 692,000 | -10,000 | 0.03 | -0.00 | 2011-06-13 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 819,000 | -18,000 | 0.03 | -0.00 | 2011-06-13 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,471,000 | -20,000 | 0.06 | -0.00 | 2011-06-13 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,193,000 | -20,000 | 0.05 | -0.00 | 2011-06-13 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2011-06-13 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 354,000 | -20,000 | 0.01 | -0.00 | 2011-06-13 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 10,434,000 | -25,000 | 0.41 | -0.00 | 2011-06-13 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,255,500 | -36,000 | 0.05 | -0.00 | 2011-06-13 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 10,739,000 | -38,000 | 0.42 | -0.00 | 2011-06-13 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 1,510,000 | -40,000 | 0.06 | -0.00 | 2011-06-13 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 7,690,000 | -44,000 | 0.30 | -0.00 | 2011-06-13 |
| 34 | B01610 | KGI ASIA LTD | 1,219,000 | -50,000 | 0.05 | -0.00 | 2011-06-13 |
| 35 | B01731 | SHUN HENG SECURITIES LTD | 210,000 | -53,000 | 0.01 | -0.00 | 2011-06-13 |
| 36 | B01130 | BOCI SECURITIES LTD | 15,814,000 | -75,000 | 0.62 | -0.00 | 2011-06-13 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,742,000 | -128,000 | 0.07 | -0.01 | 2011-06-13 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,494,000 | -249,000 | 3.23 | -0.01 | 2011-06-13 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,048,000 | -500,000 | 0.71 | -0.02 | 2011-06-13 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,610,005 | -603,000 | 4.37 | -0.02 | 2011-06-13 |
| 41 | C00010 | CITIBANK N.A. | 83,321,341 | -1,335,999 | 3.26 | -0.05 | 2011-06-13 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 147,035,547 | -2,424,000 | 5.75 | -0.09 | 2011-06-13 |
| 42 | Total changed named holdings | 1,046,465,072 | -700,000 | 40.94 | -0.03 | ||
| 291 | Unchanged named holdings | 215,202,593 | 0 | 8.42 | 0.00 | ||
| 333 | Total named holdings | 1,261,667,665 | -700,000 | 49.36 | 0.00 | ||
| 83 | Unnamed Investor Participants | 1,279,630,207 | 20,000 | 50.06 | 0.00 | ||
| 416 | Total securities in CCASS | 2,541,297,872 | -680,000 | 99.42 | -0.03 | ||
| Securities not in CCASS | 14,895,386 | 680,000 | 0.58 | 0.03 | |||
| Issued securities | 2,556,193,258 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 5,061,000 |
| Turnover | 14,067,440 |
| Average price | 2.780 |
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