C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,462,900 | 7,283,400 | 0.33 | 0.29 | 2011-10-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,332,200 | 2,340,000 | 1.27 | 0.09 | 2011-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,169,528 | 1,062,000 | 5.11 | 0.04 | 2011-10-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,680,000 | 408,000 | 0.22 | 0.02 | 2011-10-18 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,317,000 | 341,000 | 0.21 | 0.01 | 2011-10-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,564,104 | 296,000 | 0.38 | 0.01 | 2011-10-18 |
| 7 | B01392 | TAIFAIR SECURITIES LTD | 46,480,000 | 246,000 | 1.83 | 0.01 | 2011-10-18 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 291,000 | 220,000 | 0.01 | 0.01 | 2011-10-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,023,378 | 120,000 | 0.08 | 0.00 | 2011-10-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 32,368,000 | 105,000 | 1.27 | 0.00 | 2011-10-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,334,000 | 91,000 | 3.27 | 0.00 | 2011-10-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,759,000 | 90,000 | 0.58 | 0.00 | 2011-10-18 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 3,391,000 | 80,000 | 0.13 | 0.00 | 2011-10-18 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 639,000 | 80,000 | 0.03 | 0.00 | 2011-10-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,702,000 | 46,000 | 0.46 | 0.00 | 2011-10-18 |
| 16 | B01150 | MTF SECURITIES LTD | 124,000 | 40,000 | 0.00 | 0.00 | 2011-10-18 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,240,000 | 27,000 | 0.25 | 0.00 | 2011-10-18 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 20 | B01631 | PLANETREE SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 397,000 | 20,000 | 0.02 | 0.00 | 2011-10-18 |
| 22 | C00010 | CITIBANK N.A. | 76,020,741 | 19,000 | 2.99 | 0.00 | 2011-10-18 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,020,000 | 16,000 | 0.04 | 0.00 | 2011-10-18 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 26,744 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 644,000 | 10,000 | 0.03 | 0.00 | 2011-10-18 |
| 26 | B01275 | SANFULL SECURITIES LTD | 821,000 | 10,000 | 0.03 | 0.00 | 2011-10-18 |
| 27 | B01267 | WINFULL SECURITIES LTD | 229,000 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,041,000 | 7,000 | 0.04 | 0.00 | 2011-10-18 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 157,000 | 1,000 | 0.01 | 0.00 | 2011-10-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 91,086 | -400 | 0.00 | -0.00 | 2011-10-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | -8,000 | 0.02 | -0.00 | 2011-10-18 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 515,000 | -9,000 | 0.02 | -0.00 | 2011-10-18 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,169,000 | -10,000 | 0.09 | -0.00 | 2011-10-18 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 516,000 | -10,000 | 0.02 | -0.00 | 2011-10-18 |
| 36 | B01298 | GET NICE SECURITIES LTD | 989,000 | -10,000 | 0.04 | -0.00 | 2011-10-18 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,229,000 | -10,000 | 0.52 | -0.00 | 2011-10-18 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,028,000 | -10,000 | 0.08 | -0.00 | 2011-10-18 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,550,000 | -10,000 | 0.14 | -0.00 | 2011-10-18 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 622,000 | -10,000 | 0.02 | -0.00 | 2011-10-18 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 702,000 | -10,000 | 0.03 | -0.00 | 2011-10-18 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,618,000 | -11,000 | 0.22 | -0.00 | 2011-10-18 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 6,725,000 | -14,000 | 0.26 | -0.00 | 2011-10-18 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 10,073,000 | -19,000 | 0.40 | -0.00 | 2011-10-18 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,757,000 | -20,000 | 0.15 | -0.00 | 2011-10-18 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,495,600 | -25,000 | 0.57 | -0.00 | 2011-10-18 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,270,000 | -25,000 | 0.25 | -0.00 | 2011-10-18 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,635,000 | -30,000 | 0.42 | -0.00 | 2011-10-18 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,874,000 | -30,000 | 0.07 | -0.00 | 2011-10-18 |
| 50 | B01646 | TAI NING STOCK CO LTD | 154,000 | -30,000 | 0.01 | -0.00 | 2011-10-18 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,000 | -31,000 | 0.01 | -0.00 | 2011-10-18 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 143,000 | -40,000 | 0.01 | -0.00 | 2011-10-18 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 116,000 | -50,000 | 0.00 | -0.00 | 2011-10-18 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 11,945,000 | -54,000 | 0.47 | -0.00 | 2011-10-18 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 821,000 | -73,000 | 0.03 | -0.00 | 2011-10-18 |
| 56 | B01410 | WINGS SECURITIES (HK) LTD | 255,000 | -100,000 | 0.01 | -0.00 | 2011-10-18 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,094,000 | -102,000 | 0.12 | -0.00 | 2011-10-18 |
| 58 | B01584 | CHIEF SECURITIES LTD | 3,571,000 | -106,000 | 0.14 | -0.00 | 2011-10-18 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,481,000 | -110,000 | 0.06 | -0.00 | 2011-10-18 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,408,000 | -110,000 | 0.33 | -0.00 | 2011-10-18 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,264,000 | -119,000 | 0.13 | -0.00 | 2011-10-18 |
| 62 | B01610 | KGI ASIA LTD | 1,414,000 | -130,000 | 0.06 | -0.01 | 2011-10-18 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 320,790 | -210,000 | 0.01 | -0.01 | 2011-10-18 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 570,000 | -612,600 | 0.02 | -0.02 | 2011-10-18 |
| 65 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,385,000 | -1,239,000 | 0.17 | -0.05 | 2011-10-18 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,438,018 | -9,650,400 | 20.52 | -0.38 | 2011-10-18 |
| 66 | Total changed named holdings | 1,120,417,089 | 0 | 44.01 | 0.00 | ||
| 267 | Unchanged named holdings | 141,727,576 | 0 | 5.57 | 0.00 | ||
| 333 | Total named holdings | 1,262,144,665 | 0 | 49.58 | 0.00 | ||
| 90 | Unnamed Investor Participants | 1,279,433,207 | 0 | 50.25 | 0.00 | ||
| 423 | Total securities in CCASS | 2,541,577,872 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 4,345,386 | 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 | 2011-10-14 |
| Volume | 6,310,600 |
| Turnover | 10,209,346 |
| Average price | 1.618 |
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