C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | B01392 | TAIFAIR SECURITIES LTD | 45,423,000 | 2,144,000 | 1.78 | 0.08 | 2011-10-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,263,559 | 1,705,000 | 5.08 | 0.07 | 2011-10-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,046,600 | 1,376,000 | 0.79 | 0.05 | 2011-10-07 |
| 4 | C00010 | CITIBANK N.A. | 70,846,456 | 473,715 | 2.78 | 0.02 | 2011-10-07 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 3,891,000 | 408,000 | 0.15 | 0.02 | 2011-10-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,108,000 | 395,000 | 0.32 | 0.02 | 2011-10-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,207,000 | 294,000 | 0.48 | 0.01 | 2011-10-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 32,460,000 | 293,000 | 1.27 | 0.01 | 2011-10-07 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,395,000 | 290,000 | 0.05 | 0.01 | 2011-10-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,964,000 | 193,000 | 0.59 | 0.01 | 2011-10-07 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,875,000 | 184,000 | 0.19 | 0.01 | 2011-10-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,338,000 | 172,000 | 3.27 | 0.01 | 2011-10-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,273,000 | 98,000 | 0.40 | 0.00 | 2011-10-07 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,004,000 | 90,000 | 0.39 | 0.00 | 2011-10-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 11,887,000 | 69,000 | 0.47 | 0.00 | 2011-10-07 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 855,000 | 50,000 | 0.03 | 0.00 | 2011-10-07 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 362,447 | 50,000 | 0.01 | 0.00 | 2011-10-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,139,000 | 50,000 | 0.24 | 0.00 | 2011-10-07 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 153,000 | 50,000 | 0.01 | 0.00 | 2011-10-07 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 383,000 | 40,000 | 0.02 | 0.00 | 2011-10-07 |
| 21 | B01894 | MFG LIMITED | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-07 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,004,000 | 40,000 | 0.08 | 0.00 | 2011-10-07 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 475,000 | 40,000 | 0.02 | 0.00 | 2011-10-07 |
| 24 | B01267 | WINFULL SECURITIES LTD | 257,000 | 40,000 | 0.01 | 0.00 | 2011-10-07 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,183,000 | 32,000 | 0.24 | 0.00 | 2011-10-07 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 390,000 | 32,000 | 0.02 | 0.00 | 2011-10-07 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,609,600 | 26,000 | 0.53 | 0.00 | 2011-10-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,264,000 | 25,000 | 0.17 | 0.00 | 2011-10-07 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 238,000 | 25,000 | 0.01 | 0.00 | 2011-10-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,803,000 | 20,000 | 0.27 | 0.00 | 2011-10-07 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 566,000 | 20,000 | 0.02 | 0.00 | 2011-10-07 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 448,000 | 20,000 | 0.02 | 0.00 | 2011-10-07 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 10,112,000 | 20,000 | 0.40 | 0.00 | 2011-10-07 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,139,000 | 20,000 | 0.12 | 0.00 | 2011-10-07 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2011-10-07 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,181,000 | 10,000 | 0.09 | 0.00 | 2011-10-07 |
| 37 | B01678 | GLS SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 371,000 | 10,000 | 0.01 | 0.00 | 2011-10-07 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 791,000 | 10,000 | 0.03 | 0.00 | 2011-10-07 |
| 41 | B01410 | WINGS SECURITIES (HK) LTD | 500,000 | 10,000 | 0.02 | 0.00 | 2011-10-07 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 450,000 | 5,000 | 0.02 | 0.00 | 2011-10-07 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,221,000 | 2,000 | 0.05 | 0.00 | 2011-10-07 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2011-10-07 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 111,340 | 249 | 0.00 | 0.00 | 2011-10-07 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -249 | -0.00 | 2011-10-07 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 463,000 | -2,000 | 0.02 | -0.00 | 2011-10-07 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 299,000 | -5,000 | 0.01 | -0.00 | 2011-10-07 |
| 49 | B01212 | HENYEP SECURITIES LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2011-10-07 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 783,000 | -20,000 | 0.03 | -0.00 | 2011-10-07 |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,673,000 | -22,000 | 0.22 | -0.00 | 2011-10-07 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 580,000 | -50,000 | 0.02 | -0.00 | 2011-10-07 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 245,000 | -70,000 | 0.01 | -0.00 | 2011-10-07 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,348,500 | -83,000 | 0.05 | -0.00 | 2011-10-07 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,619,198 | -164,000 | 1.16 | -0.01 | 2011-10-07 |
| 56 | B01123 | HING WONG SECURITIES LTD | 745,000 | -240,000 | 0.03 | -0.01 | 2011-10-07 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,066,000 | -250,000 | 0.16 | -0.01 | 2011-10-07 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,629,000 | -320,000 | 0.14 | -0.01 | 2011-10-07 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,317,000 | -400,000 | 0.25 | -0.02 | 2011-10-07 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 760,285 | -463,715 | 0.03 | -0.02 | 2011-10-07 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,013,139 | -1,261,000 | 21.05 | -0.05 | 2011-10-07 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,338,378 | -2,522,000 | 0.09 | -0.10 | 2011-10-07 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,975,500 | -3,023,000 | 0.35 | -0.12 | 2011-10-07 |
| 63 | Total changed named holdings | 1,123,554,002 | 0 | 44.13 | 0.00 | ||
| 272 | Unchanged named holdings | 138,635,663 | 0 | 5.45 | 0.00 | ||
| 335 | Total named holdings | 1,262,189,665 | 0 | 49.58 | 0.00 | ||
| 90 | Unnamed Investor Participants | 1,279,433,207 | 0 | 50.25 | 0.00 | ||
| 425 | Total securities in CCASS | 2,541,622,872 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 4,300,386 | 0 | 0.17 | 0.00 | |||
| Issued securities | 2,545,923,258 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 12,578,249 |
| Turnover | 12,800,059 |
| Average price | 1.018 |
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