C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,687,501 | 6,954,000 | 0.46 | 0.27 | 2011-09-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,811,600 | 1,985,000 | 0.46 | 0.08 | 2011-09-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,047,000 | 1,452,000 | 0.55 | 0.06 | 2011-09-27 |
| 4 | C00010 | CITIBANK N.A. | 69,974,741 | 711,000 | 2.75 | 0.03 | 2011-09-27 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 11,224,000 | 457,000 | 0.44 | 0.02 | 2011-09-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,689,000 | 443,000 | 1.24 | 0.02 | 2011-09-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,637,198 | 394,000 | 0.97 | 0.02 | 2011-09-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,586,000 | 360,000 | 0.14 | 0.01 | 2011-09-27 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 3,961,000 | 320,000 | 0.16 | 0.01 | 2011-09-27 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 915,000 | 306,000 | 0.04 | 0.01 | 2011-09-27 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,349,000 | 300,000 | 0.05 | 0.01 | 2011-09-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,959,000 | 235,000 | 3.22 | 0.01 | 2011-09-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,031,000 | 233,000 | 0.16 | 0.01 | 2011-09-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 899,000 | 200,000 | 0.04 | 0.01 | 2011-09-27 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 255,000 | 200,000 | 0.01 | 0.01 | 2011-09-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,454,500 | 168,000 | 0.06 | 0.01 | 2011-09-27 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 490,000 | 160,000 | 0.02 | 0.01 | 2011-09-27 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,531,600 | 146,000 | 0.53 | 0.01 | 2011-09-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,829,000 | 140,000 | 0.27 | 0.01 | 2011-09-27 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,816,000 | 120,000 | 0.11 | 0.00 | 2011-09-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,036,000 | 80,000 | 0.39 | 0.00 | 2011-09-27 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,976,000 | 72,000 | 0.16 | 0.00 | 2011-09-27 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 129,000 | 63,000 | 0.01 | 0.00 | 2011-09-27 |
| 24 | B01209 | MASON SECURITIES LTD | 399,000 | 56,000 | 0.02 | 0.00 | 2011-09-27 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 711,000 | 50,000 | 0.03 | 0.00 | 2011-09-27 |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 153,000 | 50,000 | 0.01 | 0.00 | 2011-09-27 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 99,000 | 40,000 | 0.00 | 0.00 | 2011-09-27 |
| 28 | B01728 | AJ SECURITIES LTD | 920,000 | 40,000 | 0.04 | 0.00 | 2011-09-27 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,576,000 | 37,000 | 0.45 | 0.00 | 2011-09-27 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,345,000 | 36,000 | 0.05 | 0.00 | 2011-09-27 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,846,000 | 35,000 | 0.15 | 0.00 | 2011-09-27 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 890,000 | 25,000 | 0.03 | 0.00 | 2011-09-27 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,917,000 | 20,000 | 0.27 | 0.00 | 2011-09-27 |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 165,000 | 20,000 | 0.01 | 0.00 | 2011-09-27 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,609,000 | 20,000 | 0.06 | 0.00 | 2011-09-27 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,707,000 | 20,000 | 0.15 | 0.00 | 2011-09-27 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 111,091 | 20,000 | 0.00 | 0.00 | 2011-09-27 |
| 38 | B01709 | RPS INVESTMENT LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2011-09-27 |
| 39 | B01684 | WANG ON SECURITIES LTD | 183,000 | 20,000 | 0.01 | 0.00 | 2011-09-27 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 99,000 | 20,000 | 0.00 | 0.00 | 2011-09-27 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 5,042,000 | 14,000 | 0.20 | 0.00 | 2011-09-27 |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 47,000 | 12,000 | 0.00 | 0.00 | 2011-09-27 |
| 43 | B01584 | CHIEF SECURITIES LTD | 4,174,000 | 10,000 | 0.16 | 0.00 | 2011-09-27 |
| 44 | B01298 | GET NICE SECURITIES LTD | 959,000 | 10,000 | 0.04 | 0.00 | 2011-09-27 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 352,447 | 10,000 | 0.01 | 0.00 | 2011-09-27 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,000 | 10,000 | 0.01 | 0.00 | 2011-09-27 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2011-09-27 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2011-09-27 |
| 49 | B01646 | TAI NING STOCK CO LTD | 179,000 | 10,000 | 0.01 | 0.00 | 2011-09-27 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 639,000 | 10,000 | 0.03 | 0.00 | 2011-09-27 |
| 51 | B01427 | TSE'S SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-09-27 |
| 52 | B01267 | WINFULL SECURITIES LTD | 227,000 | 10,000 | 0.01 | 0.00 | 2011-09-27 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 677,000 | 10,000 | 0.03 | 0.00 | 2011-09-27 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,193,000 | 5,000 | 0.05 | 0.00 | 2011-09-27 |
| 55 | B01458 | YICKO SECURITIES LTD | 107,000 | 5,000 | 0.00 | 0.00 | 2011-09-27 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 879,000 | 2,000 | 0.03 | 0.00 | 2011-09-27 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 551,000 | 2,000 | 0.02 | 0.00 | 2011-09-27 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 447,000 | 1,000 | 0.02 | 0.00 | 2011-09-27 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -182 | -0.00 | 2011-09-27 | |
| 60 | B01385 | FAIRWIN BROKING LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2011-09-27 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 203,000 | -6,000 | 0.01 | -0.00 | 2011-09-27 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,111,000 | -10,000 | 0.04 | -0.00 | 2011-09-27 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,089,000 | -10,000 | 0.24 | -0.00 | 2011-09-27 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 311,000 | -10,000 | 0.01 | -0.00 | 2011-09-27 |
| 65 | B01610 | KGI ASIA LTD | 1,354,000 | -12,000 | 0.05 | -0.00 | 2011-09-27 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,458,000 | -30,000 | 0.06 | -0.00 | 2011-09-27 |
| 67 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,744 | -40,000 | 0.00 | -0.00 | 2011-09-27 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 505,000 | -72,000 | 0.02 | -0.00 | 2011-09-27 |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,879,000 | -788,000 | 0.15 | -0.03 | 2011-09-27 |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 17,695,000 | -1,000,000 | 0.70 | -0.04 | 2011-09-27 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,784,000 | -0.07 | 2011-09-27 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,734,564 | -2,735,444 | 5.45 | -0.11 | 2011-09-27 |
| 73 | C00093 | BNP PARIBAS | 243,000 | -3,850,000 | 0.01 | -0.15 | 2011-09-27 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,807,382 | -6,830,374 | 21.48 | -0.27 | 2011-09-27 |
| 74 | Total changed named holdings | 1,078,866,368 | -1,000,000 | 42.38 | -0.04 | ||
| 259 | Unchanged named holdings | 183,533,297 | 0 | 7.21 | 0.00 | ||
| 333 | Total named holdings | 1,262,399,665 | -1,000,000 | 49.59 | 0.00 | ||
| 89 | Unnamed Investor Participants | 1,279,183,207 | 0 | 50.24 | 0.00 | ||
| 422 | Total securities in CCASS | 2,541,582,872 | -1,000,000 | 99.83 | -0.04 | ||
| Securities not in CCASS | 4,340,386 | 1,000,000 | 0.17 | 0.04 | |||
| Issued securities | 2,545,923,258 | 0 | 100.00 | 0.00 | 2011-09-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-23 |
| Volume | 18,759,000 |
| Turnover | 23,761,700 |
| Average price | 1.267 |
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