C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | 532,180,018 | 2,138,000 | 20.90 | 0.08 | 2011-10-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,609,528 | 387,000 | 5.13 | 0.02 | 2011-10-20 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 12,203,000 | 237,000 | 0.48 | 0.01 | 2011-10-20 |
| 4 | B01392 | TAIFAIR SECURITIES LTD | 46,698,000 | 200,000 | 1.83 | 0.01 | 2011-10-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,594,000 | 192,000 | 1.28 | 0.01 | 2011-10-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,565,000 | 126,000 | 0.49 | 0.00 | 2011-10-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,705,000 | 113,000 | 0.15 | 0.00 | 2011-10-20 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 3,481,000 | 110,000 | 0.14 | 0.00 | 2011-10-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,042,000 | 80,000 | 0.04 | 0.00 | 2011-10-20 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,360,000 | 70,000 | 0.25 | 0.00 | 2011-10-20 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,069,000 | 70,000 | 0.04 | 0.00 | 2011-10-20 |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 169,000 | 70,000 | 0.01 | 0.00 | 2011-10-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,499,600 | 60,000 | 0.57 | 0.00 | 2011-10-20 |
| 14 | B01427 | TSE'S SECURITIES LTD | 191,000 | 56,000 | 0.01 | 0.00 | 2011-10-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,717,000 | 51,000 | 0.46 | 0.00 | 2011-10-20 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2011-10-20 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 911,000 | 50,000 | 0.04 | 0.00 | 2011-10-20 |
| 18 | B01209 | MASON SECURITIES LTD | 439,000 | 50,000 | 0.02 | 0.00 | 2011-10-20 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 166,000 | 50,000 | 0.01 | 0.00 | 2011-10-20 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 313,000 | 40,000 | 0.01 | 0.00 | 2011-10-20 |
| 21 | B01646 | TAI NING STOCK CO LTD | 274,000 | 40,000 | 0.01 | 0.00 | 2011-10-20 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,166,000 | 40,000 | 0.12 | 0.00 | 2011-10-20 |
| 23 | B01483 | BULLISH SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2011-10-20 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 224,000 | 30,000 | 0.01 | 0.00 | 2011-10-20 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 333,000 | 30,000 | 0.01 | 0.00 | 2011-10-20 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2011-10-20 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,294,000 | 25,000 | 0.25 | 0.00 | 2011-10-20 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,294,000 | 21,000 | 0.13 | 0.00 | 2011-10-20 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 233,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,169,000 | 14,000 | 0.09 | 0.00 | 2011-10-20 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 793,000 | 12,000 | 0.03 | 0.00 | 2011-10-20 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,768,000 | 11,000 | 0.27 | 0.00 | 2011-10-20 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,762,000 | 11,000 | 0.15 | 0.00 | 2011-10-20 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 339,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 213,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 195,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 832,000 | 10,000 | 0.03 | 0.00 | 2011-10-20 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,659,000 | 10,000 | 0.42 | 0.00 | 2011-10-20 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,868,000 | 10,000 | 0.07 | 0.00 | 2011-10-20 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 377,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 46 | B01267 | WINFULL SECURITIES LTD | 239,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 47 | B01665 | WINSOME STOCK CO LTD | 69,000 | 8,000 | 0.00 | 0.00 | 2011-10-20 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,238,000 | 5,000 | 0.05 | 0.00 | 2011-10-20 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 829,000 | 2,000 | 0.03 | 0.00 | 2011-10-20 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,170,378 | -3,000 | 0.09 | -0.00 | 2011-10-20 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,588,000 | -5,000 | 0.06 | -0.00 | 2011-10-20 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 446,000 | -8,000 | 0.02 | -0.00 | 2011-10-20 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 431,000 | -8,000 | 0.02 | -0.00 | 2011-10-20 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 370,000 | -8,000 | 0.01 | -0.00 | 2011-10-20 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 5,103,000 | -10,000 | 0.20 | -0.00 | 2011-10-20 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,648,000 | -10,000 | 0.38 | -0.00 | 2011-10-20 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,026,000 | -14,000 | 0.04 | -0.00 | 2011-10-20 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 526,000 | -20,000 | 0.02 | -0.00 | 2011-10-20 |
| 60 | B01150 | MTF SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 264,000 | -21,000 | 0.01 | -0.00 | 2011-10-20 |
| 62 | B01346 | CHINA PACIFIC SECURITIES LTD | 175,000 | -30,000 | 0.01 | -0.00 | 2011-10-20 |
| 63 | B01610 | KGI ASIA LTD | 1,262,000 | -32,000 | 0.05 | -0.00 | 2011-10-20 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 589,000 | -50,000 | 0.02 | -0.00 | 2011-10-20 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 465,000 | -98,000 | 0.02 | -0.00 | 2011-10-20 |
| 66 | B01636 | BUSINESS SECURITIES LTD | 75,000 | -100,000 | 0.00 | -0.00 | 2011-10-20 |
| 67 | C00010 | CITIBANK N.A. | 75,880,741 | -235,000 | 2.98 | -0.01 | 2011-10-20 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,720,000 | -237,000 | 3.25 | -0.01 | 2011-10-20 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,946,000 | -452,000 | 0.31 | -0.02 | 2011-10-20 |
| 70 | B01130 | BOCI SECURITIES LTD | 14,416,000 | -507,000 | 0.57 | -0.02 | 2011-10-20 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,045,104 | -727,000 | 0.32 | -0.03 | 2011-10-20 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,426,200 | -856,000 | 1.23 | -0.03 | 2011-10-20 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,316,000 | -1,240,000 | 0.17 | -0.05 | 2011-10-20 |
| 73 | Total changed named holdings | 1,104,967,569 | 0 | 43.40 | 0.00 | ||
| 260 | Unchanged named holdings | 157,115,096 | 0 | 6.17 | 0.00 | ||
| 333 | Total named holdings | 1,262,082,665 | 0 | 49.57 | 0.00 | ||
| 90 | Unnamed Investor Participants | 1,279,495,207 | 0 | 50.26 | 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 | 2011-10-18 |
| Volume | 8,338,000 |
| Turnover | 12,457,790 |
| Average price | 1.494 |
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