C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2011-10-21 to 2011-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,787,104 | 5,420,000 | 0.50 | 0.21 | 2011-10-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,099,000 | 628,000 | 0.20 | 0.02 | 2011-10-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,894,000 | 350,000 | 0.47 | 0.01 | 2011-10-24 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,156,000 | 130,000 | 0.05 | 0.01 | 2011-10-24 |
| 5 | B01392 | TAIFAIR SECURITIES LTD | 46,798,000 | 100,000 | 1.84 | 0.00 | 2011-10-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,699,528 | 80,000 | 5.13 | 0.00 | 2011-10-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,770,000 | 70,000 | 0.15 | 0.00 | 2011-10-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 12,125,000 | 60,000 | 0.48 | 0.00 | 2011-10-24 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 149,000 | 50,000 | 0.01 | 0.00 | 2011-10-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,575,900 | 38,000 | 0.34 | 0.00 | 2011-10-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 27,000 | 25,000 | 0.00 | 0.00 | 2011-10-24 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 3,461,000 | 20,000 | 0.14 | 0.00 | 2011-10-24 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 155,000 | 12,000 | 0.01 | 0.00 | 2011-10-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,617,000 | 10,000 | 0.06 | 0.00 | 2011-10-24 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 195,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 647,000 | 10,000 | 0.03 | 0.00 | 2011-10-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 454,000 | 8,000 | 0.02 | 0.00 | 2011-10-24 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 537,000 | 3,000 | 0.02 | 0.00 | 2011-10-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,315,000 | 1,000 | 0.25 | 0.00 | 2011-10-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,535,000 | -4,000 | 0.41 | -0.00 | 2011-10-24 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 214,000 | -9,000 | 0.01 | -0.00 | 2011-10-24 |
| 22 | B01267 | WINFULL SECURITIES LTD | 229,000 | -10,000 | 0.01 | -0.00 | 2011-10-24 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,614,000 | -15,000 | 0.22 | -0.00 | 2011-10-24 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 293,000 | -20,000 | 0.01 | -0.00 | 2011-10-24 |
| 25 | B01209 | MASON SECURITIES LTD | 399,000 | -30,000 | 0.02 | -0.00 | 2011-10-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 891,000 | -31,000 | 0.03 | -0.00 | 2011-10-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,763,000 | -35,000 | 0.27 | -0.00 | 2011-10-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,219,600 | -50,000 | 0.56 | -0.00 | 2011-10-24 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 481,000 | -54,000 | 0.02 | -0.00 | 2011-10-24 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 435,000 | -70,000 | 0.02 | -0.00 | 2011-10-24 |
| 31 | B01130 | BOCI SECURITIES LTD | 14,518,000 | -77,000 | 0.57 | -0.00 | 2011-10-24 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 55,000 | -85,000 | 0.00 | -0.00 | 2011-10-24 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,667,000 | -124,000 | 3.25 | -0.00 | 2011-10-24 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,615,000 | -147,000 | 0.46 | -0.01 | 2011-10-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,203,000 | -281,000 | 0.13 | -0.01 | 2011-10-24 |
| 36 | C00010 | CITIBANK N.A. | 75,991,741 | -289,000 | 2.98 | -0.01 | 2011-10-24 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 32,044,000 | -356,000 | 1.26 | -0.01 | 2011-10-24 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,495,200 | -680,000 | 1.20 | -0.03 | 2011-10-24 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,319,836 | -4,663,000 | 20.75 | -0.18 | 2011-10-24 |
| 39 | Total changed named holdings | 1,065,443,909 | -5,000 | 41.85 | -0.00 | ||
| 295 | Unchanged named holdings | 196,633,756 | 0 | 7.72 | 0.00 | ||
| 334 | Total named holdings | 1,262,077,665 | -5,000 | 49.57 | 0.00 | ||
| 90 | Unnamed Investor Participants | 1,279,495,207 | 0 | 50.26 | 0.00 | ||
| 424 | Total securities in CCASS | 2,541,572,872 | -5,000 | 99.83 | -0.00 | ||
| Securities not in CCASS | 4,350,386 | 5,000 | 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 | 2011-10-20 |
| Volume | 4,042,000 |
| Turnover | 5,879,270 |
| Average price | 1.455 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy