C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,552,598 | 7,683,400 | 1.44 | 0.30 | 2011-11-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,662,096 | 3,061,354 | 0.14 | 0.12 | 2011-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,113,630 | 121,000 | 5.70 | 0.00 | 2011-11-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,590,000 | 119,000 | 1.20 | 0.00 | 2011-11-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,976,000 | 80,000 | 0.31 | 0.00 | 2011-11-14 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 3,488,000 | 80,000 | 0.14 | 0.00 | 2011-11-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,915,000 | 55,000 | 0.39 | 0.00 | 2011-11-14 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 192,000 | 50,000 | 0.01 | 0.00 | 2011-11-14 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2011-11-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,144,000 | 27,000 | 0.24 | 0.00 | 2011-11-14 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 444,000 | 22,000 | 0.02 | 0.00 | 2011-11-14 |
| 12 | B01450 | DL BROKERAGE LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,063,600 | 20,000 | 0.67 | 0.00 | 2011-11-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,028,000 | 17,000 | 0.20 | 0.00 | 2011-11-14 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 637,000 | 17,000 | 0.03 | 0.00 | 2011-11-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,221,000 | 10,000 | 0.05 | 0.00 | 2011-11-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 775,000 | 10,000 | 0.03 | 0.00 | 2011-11-14 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 534,000 | 10,000 | 0.02 | 0.00 | 2011-11-14 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,048,000 | 10,000 | 0.24 | 0.00 | 2011-11-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,111,000 | 10,000 | 0.08 | 0.00 | 2011-11-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,621,000 | 10,000 | 0.26 | 0.00 | 2011-11-14 |
| 22 | B01747 | MERDEKA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 832,000 | 10,000 | 0.03 | 0.00 | 2011-11-14 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 351,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,919,000 | 10,000 | 0.11 | 0.00 | 2011-11-14 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 585,000 | 10,000 | 0.02 | 0.00 | 2011-11-14 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,477,000 | 6,000 | 0.14 | 0.00 | 2011-11-14 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,217,500 | 3,000 | 0.56 | 0.00 | 2011-11-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 459,000 | -1,000 | 0.02 | -0.00 | 2011-11-14 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,022,000 | -2,000 | 0.12 | -0.00 | 2011-11-14 |
| 32 | B01130 | BOCI SECURITIES LTD | 15,007,000 | -10,000 | 0.59 | -0.00 | 2011-11-14 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 11,729,000 | -20,000 | 0.46 | -0.00 | 2011-11-14 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,072,000 | -20,000 | 0.08 | -0.00 | 2011-11-14 |
| 35 | B01610 | KGI ASIA LTD | 1,165,000 | -20,000 | 0.05 | -0.00 | 2011-11-14 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 350,790 | -20,000 | 0.01 | -0.00 | 2011-11-14 |
| 37 | B01869 | SYNERWEALTH FINANCIAL LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2011-11-14 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2011-11-14 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,651,000 | -23,000 | 0.14 | -0.00 | 2011-11-14 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 1,478,000 | -26,000 | 0.06 | -0.00 | 2011-11-14 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 510,378 | -29,000 | 0.02 | -0.00 | 2011-11-14 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,705,000 | -50,000 | 0.22 | -0.00 | 2011-11-14 |
| 43 | B01275 | SANFULL SECURITIES LTD | 705,000 | -60,000 | 0.03 | -0.00 | 2011-11-14 |
| 44 | B01584 | CHIEF SECURITIES LTD | 3,247,000 | -63,000 | 0.13 | -0.00 | 2011-11-14 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 116,000 | -100,000 | 0.00 | -0.00 | 2011-11-14 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,359,000 | -125,000 | 0.05 | -0.00 | 2011-11-14 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,206,000 | -159,000 | 3.15 | -0.01 | 2011-11-14 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,979,000 | -200,000 | 0.12 | -0.01 | 2011-11-14 |
| 49 | C00010 | CITIBANK N.A. | 76,783,645 | -370,096 | 3.02 | -0.01 | 2011-11-14 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,487,682 | -1,904,258 | 20.74 | -0.07 | 2011-11-14 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,170 | -8,299,400 | 0.03 | -0.33 | 2011-11-14 |
| 51 | Total changed named holdings | 1,046,179,089 | 0 | 41.12 | 0.00 | ||
| 284 | Unchanged named holdings | 215,637,576 | 0 | 8.48 | 0.00 | ||
| 335 | Total named holdings | 1,261,816,665 | 0 | 49.60 | 0.00 | ||
| 92 | Unnamed Investor Participants | 1,279,735,207 | 0 | 50.31 | 0.00 | ||
| 427 | Total securities in CCASS | 2,541,551,872 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 2,371,386 | 0 | 0.09 | 0.00 | |||
| Issued securities | 2,543,923,258 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 3,151,000 |
| Turnover | 5,277,559 |
| Average price | 1.675 |
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