C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 528,283,718 | 1,331,817 | 20.75 | 0.05 | 2011-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,950,528 | 685,396 | 5.42 | 0.03 | 2011-10-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,870,000 | 436,000 | 0.43 | 0.02 | 2011-10-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,055,000 | 200,000 | 0.04 | 0.01 | 2011-10-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,827,000 | 193,000 | 1.25 | 0.01 | 2011-10-28 |
| 6 | B01392 | TAIFAIR SECURITIES LTD | 46,948,000 | 150,000 | 1.84 | 0.01 | 2011-10-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,276,000 | 130,000 | 0.05 | 0.01 | 2011-10-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,203,000 | 120,000 | 0.05 | 0.00 | 2011-10-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,869,000 | 103,000 | 0.07 | 0.00 | 2011-10-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 12,225,000 | 96,000 | 0.48 | 0.00 | 2011-10-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,254,000 | 93,000 | 3.23 | 0.00 | 2011-10-28 |
| 12 | B01410 | WINGS SECURITIES (HK) LTD | 405,000 | 90,000 | 0.02 | 0.00 | 2011-10-28 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 689,000 | 77,000 | 0.03 | 0.00 | 2011-10-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,607,900 | 70,000 | 0.34 | 0.00 | 2011-10-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 271,000 | 65,000 | 0.01 | 0.00 | 2011-10-28 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 316,000 | 50,000 | 0.01 | 0.00 | 2011-10-28 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 144,000 | 45,000 | 0.01 | 0.00 | 2011-10-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,215,000 | 44,000 | 0.13 | 0.00 | 2011-10-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,916,000 | 40,000 | 0.31 | 0.00 | 2011-10-28 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 460,000 | 40,000 | 0.02 | 0.00 | 2011-10-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,603,000 | 38,000 | 0.46 | 0.00 | 2011-10-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,232,000 | 38,000 | 0.24 | 0.00 | 2011-10-28 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 813,000 | 32,000 | 0.03 | 0.00 | 2011-10-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,154,000 | 23,000 | 0.20 | 0.00 | 2011-10-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,131,000 | 20,000 | 0.08 | 0.00 | 2011-10-28 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 315,000 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,578,000 | 20,000 | 0.42 | 0.00 | 2011-10-28 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 137,000 | 15,000 | 0.01 | 0.00 | 2011-10-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,204,000 | 12,000 | 0.13 | 0.00 | 2011-10-28 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 36,744 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,577,000 | 10,000 | 0.10 | 0.00 | 2011-10-28 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,570,000 | 10,000 | 0.14 | 0.00 | 2011-10-28 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | 10,000 | 0.02 | 0.00 | 2011-10-28 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 330,000 | 5,000 | 0.01 | 0.00 | 2011-10-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | 2,000 | 0.02 | 0.00 | 2011-10-28 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2011-10-28 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 534,000 | -3,000 | 0.02 | -0.00 | 2011-10-28 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 6,759,000 | -9,000 | 0.27 | -0.00 | 2011-10-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 991,000 | -10,000 | 0.04 | -0.00 | 2011-10-28 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 435,000 | -10,000 | 0.02 | -0.00 | 2011-10-28 |
| 42 | B01267 | WINFULL SECURITIES LTD | 219,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,108,200 | -11,000 | 1.18 | -0.00 | 2011-10-28 |
| 44 | B01130 | BOCI SECURITIES LTD | 15,391,000 | -15,000 | 0.60 | -0.00 | 2011-10-28 |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,737,000 | -20,000 | 0.15 | -0.00 | 2011-10-28 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 3,461,000 | -20,000 | 0.14 | -0.00 | 2011-10-28 |
| 47 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 361,000 | -20,000 | 0.01 | -0.00 | 2011-10-28 |
| 49 | B01346 | CHINA PACIFIC SECURITIES LTD | 185,000 | -30,000 | 0.01 | -0.00 | 2011-10-28 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,838,000 | -30,000 | 0.07 | -0.00 | 2011-10-28 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 65,000 | -50,000 | 0.00 | -0.00 | 2011-10-28 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,638,000 | -470,000 | 0.14 | -0.02 | 2011-10-28 |
| 53 | C00010 | CITIBANK N.A. | 81,420,793 | -1,575,000 | 3.20 | -0.06 | 2011-10-28 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 482,500 | -2,408,213 | 0.02 | -0.09 | 2011-10-28 |
| 54 | Total changed named holdings | 1,075,224,383 | -380,000 | 42.23 | -0.01 | ||
| 280 | Unchanged named holdings | 186,473,282 | 0 | 7.32 | 0.00 | ||
| 334 | Total named holdings | 1,261,697,665 | -380,000 | 49.56 | 0.00 | ||
| 91 | Unnamed Investor Participants | 1,279,875,207 | 380,000 | 50.27 | 0.01 | ||
| 425 | Total securities in CCASS | 2,541,572,872 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 4,350,386 | 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 | 2011-10-26 |
| Volume | 5,673,000 |
| Turnover | 8,774,360 |
| Average price | 1.547 |
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