C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,827,149 | 507,000 | 4.65 | 0.02 | 2011-08-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 116,104,334 | 432,984 | 4.55 | 0.02 | 2011-08-04 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,069,000 | 222,000 | 0.04 | 0.01 | 2011-08-04 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,201,000 | 180,000 | 0.13 | 0.01 | 2011-08-04 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 2,751,000 | 120,000 | 0.11 | 0.00 | 2011-08-04 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | 60,000 | 0.01 | 0.00 | 2011-08-04 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 139,000 | 40,000 | 0.01 | 0.00 | 2011-08-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,468,959 | 34,000 | 0.06 | 0.00 | 2011-08-04 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2011-08-04 |
| 10 | C00010 | CITIBANK N.A. | 85,260,741 | 24,000 | 3.34 | 0.00 | 2011-08-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,294,000 | 18,000 | 0.13 | 0.00 | 2011-08-04 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 817,000 | 17,000 | 0.03 | 0.00 | 2011-08-04 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,982,000 | 15,000 | 0.20 | 0.00 | 2011-08-04 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 15 | B01184 | QUAM SECURITIES LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2011-08-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,630,000 | 7,000 | 0.14 | 0.00 | 2011-08-04 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,973,000 | 6,000 | 0.08 | 0.00 | 2011-08-04 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 10,246,000 | 5,000 | 0.40 | 0.00 | 2011-08-04 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,163,378 | 1,304 | 0.44 | 0.00 | 2011-08-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,473,500 | 1,000 | 0.06 | 0.00 | 2011-08-04 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 239,000 | -4,000 | 0.01 | -0.00 | 2011-08-04 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -5,000 | -0.00 | 2011-08-04 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 863,000 | -7,000 | 0.03 | -0.00 | 2011-08-04 |
| 24 | B01859 | CLC SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2011-08-04 |
| 25 | B01346 | CHINA PACIFIC SECURITIES LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2011-08-04 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,118,000 | -10,000 | 0.20 | -0.00 | 2011-08-04 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,100,000 | -10,000 | 0.04 | -0.00 | 2011-08-04 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 448,000 | -10,000 | 0.02 | -0.00 | 2011-08-04 |
| 29 | B01709 | RPS INVESTMENT LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 30 | B01275 | SANFULL SECURITIES LTD | 799,000 | -10,000 | 0.03 | -0.00 | 2011-08-04 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 780,000 | -10,000 | 0.03 | -0.00 | 2011-08-04 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,392,000 | -10,000 | 0.05 | -0.00 | 2011-08-04 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 34 | B01416 | VC BROKERAGE LTD | 395,000 | -16,000 | 0.02 | -0.00 | 2011-08-04 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,271,000 | -19,000 | 0.17 | -0.00 | 2011-08-04 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,286,000 | -20,000 | 0.05 | -0.00 | 2011-08-04 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,694,000 | -20,000 | 0.30 | -0.00 | 2011-08-04 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2011-08-04 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 555,000 | -20,000 | 0.02 | -0.00 | 2011-08-04 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 634,000 | -23,000 | 0.02 | -0.00 | 2011-08-04 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,390,000 | -30,000 | 0.05 | -0.00 | 2011-08-04 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,333,000 | -33,000 | 0.13 | -0.00 | 2011-08-04 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 289,000 | -37,000 | 0.01 | -0.00 | 2011-08-04 |
| 44 | B01606 | EWARTON SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2011-08-04 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 29,147,000 | -65,000 | 1.14 | -0.00 | 2011-08-04 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,251,000 | -70,000 | 0.13 | -0.00 | 2011-08-04 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,369,000 | -86,000 | 0.45 | -0.00 | 2011-08-04 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,130,000 | -90,000 | 0.24 | -0.00 | 2011-08-04 |
| 49 | B01129 | WOCOM SECURITIES LTD | 879,000 | -106,000 | 0.03 | -0.00 | 2011-08-04 |
| 50 | B01610 | KGI ASIA LTD | 1,143,000 | -110,000 | 0.04 | -0.00 | 2011-08-04 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,659,800 | -118,288 | 18.67 | -0.00 | 2011-08-04 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,093,000 | -120,000 | 0.04 | -0.00 | 2011-08-04 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,650,000 | -121,000 | 3.08 | -0.00 | 2011-08-04 |
| 54 | B01130 | BOCI SECURITIES LTD | 12,319,000 | -138,000 | 0.48 | -0.01 | 2011-08-04 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 10,164,000 | -159,000 | 0.40 | -0.01 | 2011-08-04 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 555,000 | -165,000 | 0.02 | -0.01 | 2011-08-04 |
| 56 | Total changed named holdings | 1,029,693,861 | 0 | 40.33 | 0.00 | ||
| 277 | Unchanged named holdings | 241,610,804 | 0 | 9.46 | 0.00 | ||
| 333 | Total named holdings | 1,271,304,665 | 0 | 49.79 | 0.00 | ||
| 86 | Unnamed Investor Participants | 1,279,632,207 | 0 | 50.12 | 0.00 | ||
| 419 | Total securities in CCASS | 2,550,936,872 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 2,144,386 | 0 | 0.08 | 0.00 | |||
| Issued securities | 2,553,081,258 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 3,740,000 |
| Turnover | 10,978,760 |
| Average price | 2.935 |
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