C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | C00093 | BNP PARIBAS | 1,563,000 | 262,000 | 0.06 | 0.01 | 2011-11-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,395,000 | 255,000 | 3.16 | 0.01 | 2011-11-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,756,630 | 126,000 | 5.73 | 0.00 | 2011-11-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 875,000 | 100,000 | 0.03 | 0.00 | 2011-11-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,207,000 | 70,000 | 0.24 | 0.00 | 2011-11-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,897,000 | 35,000 | 0.31 | 0.00 | 2011-11-21 |
| 7 | B01728 | AJ SECURITIES LTD | 1,020,000 | 20,000 | 0.04 | 0.00 | 2011-11-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,950,000 | 20,000 | 0.39 | 0.00 | 2011-11-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,170 | 17,000 | 0.03 | 0.00 | 2011-11-21 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,369,000 | 10,000 | 0.05 | 0.00 | 2011-11-21 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 5,030,000 | 10,000 | 0.20 | 0.00 | 2011-11-21 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,919,000 | 10,000 | 0.11 | 0.00 | 2011-11-21 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 197,000 | 5,000 | 0.01 | 0.00 | 2011-11-21 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,104,000 | 5,000 | 0.08 | 0.00 | 2011-11-21 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 506,378 | 4,000 | 0.02 | 0.00 | 2011-11-21 |
| 16 | B01661 | HERMES SECURITIES LTD | 135,000 | 4,000 | 0.01 | 0.00 | 2011-11-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,484,000 | -3,000 | 0.14 | -0.00 | 2011-11-21 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 781,000 | -4,000 | 0.03 | -0.00 | 2011-11-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | -5,000 | 0.02 | -0.00 | 2011-11-21 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 189,000 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 21 | B01340 | LEHIN SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 270,000 | -13,000 | 0.01 | -0.00 | 2011-11-21 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 393,000 | -13,000 | 0.02 | -0.00 | 2011-11-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,184,000 | -18,000 | 0.13 | -0.00 | 2011-11-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 30,186,000 | -40,000 | 1.19 | -0.00 | 2011-11-21 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 11,524,000 | -50,000 | 0.45 | -0.00 | 2011-11-21 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,027,598 | -82,000 | 1.42 | -0.00 | 2011-11-21 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,477,698 | -285,000 | 21.17 | -0.01 | 2011-11-21 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 802,000 | -400,000 | 0.03 | -0.02 | 2011-11-21 |
| 31 | Total changed named holdings | 892,974,474 | 0 | 35.10 | 0.00 | ||
| 304 | Unchanged named holdings | 368,842,191 | 0 | 14.50 | 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 | 2011-11-17 |
| Volume | 1,553,000 |
| Turnover | 2,578,750 |
| Average price | 1.660 |
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