C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,922,630 | 166,000 | 5.74 | 0.01 | 2011-11-22 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 245,000 | 100,000 | 0.01 | 0.00 | 2011-11-22 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 3,568,000 | 80,000 | 0.14 | 0.00 | 2011-11-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,257,000 | 50,000 | 0.25 | 0.00 | 2011-11-22 |
| 5 | B01869 | SYNERWEALTH FINANCIAL LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2011-11-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,226,000 | 40,000 | 1.19 | 0.00 | 2011-11-22 |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 269,000 | 40,000 | 0.01 | 0.00 | 2011-11-22 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 73,000 | 39,000 | 0.00 | 0.00 | 2011-11-22 |
| 9 | B01728 | AJ SECURITIES LTD | 1,040,000 | 20,000 | 0.04 | 0.00 | 2011-11-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,131,000 | 20,000 | 0.04 | 0.00 | 2011-11-22 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,059,000 | 20,000 | 0.04 | 0.00 | 2011-11-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,413,000 | 18,000 | 3.16 | 0.00 | 2011-11-22 |
| 13 | C00010 | CITIBANK N.A. | 79,635,237 | 17,671 | 3.13 | 0.00 | 2011-11-22 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,131,000 | 14,000 | 0.12 | 0.00 | 2011-11-22 |
| 15 | B01709 | RPS INVESTMENT LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2011-11-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 481,000 | 11,000 | 0.02 | 0.00 | 2011-11-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 885,000 | 10,000 | 0.03 | 0.00 | 2011-11-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,114,000 | 10,000 | 0.08 | 0.00 | 2011-11-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,868,600 | 10,000 | 0.66 | 0.00 | 2011-11-22 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 510,000 | 10,000 | 0.02 | 0.00 | 2011-11-22 |
| 21 | B01610 | KGI ASIA LTD | 1,162,000 | 10,000 | 0.05 | 0.00 | 2011-11-22 |
| 22 | B01646 | TAI NING STOCK CO LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 595,000 | 10,000 | 0.02 | 0.00 | 2011-11-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,190,000 | 6,000 | 0.13 | 0.00 | 2011-11-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 741,170 | 6,000 | 0.03 | 0.00 | 2011-11-22 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 445,000 | 6,000 | 0.02 | 0.00 | 2011-11-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | 3,000 | 0.03 | 0.00 | 2011-11-22 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,481,000 | -3,000 | 0.14 | -0.00 | 2011-11-22 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 501,378 | -5,000 | 0.02 | -0.00 | 2011-11-22 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,914,000 | -5,000 | 0.11 | -0.00 | 2011-11-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,624,000 | -10,000 | 0.26 | -0.00 | 2011-11-22 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,887,000 | -10,000 | 0.31 | -0.00 | 2011-11-22 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 303,000 | -10,000 | 0.01 | -0.00 | 2011-11-22 |
| 34 | B01150 | MTF SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,940,000 | -10,000 | 0.39 | -0.00 | 2011-11-22 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,463,698 | -14,000 | 21.17 | -0.00 | 2011-11-22 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 765,000 | -16,000 | 0.03 | -0.00 | 2011-11-22 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,503,000 | -20,000 | 0.22 | -0.00 | 2011-11-22 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 360,790 | -20,000 | 0.01 | -0.00 | 2011-11-22 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 677,500 | -31,000 | 0.03 | -0.00 | 2011-11-22 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 11,482,000 | -42,000 | 0.45 | -0.00 | 2011-11-22 |
| 42 | B01130 | BOCI SECURITIES LTD | 14,849,000 | -45,000 | 0.58 | -0.00 | 2011-11-22 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,325,000 | -84,000 | 0.45 | -0.00 | 2011-11-22 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,818,598 | -209,000 | 1.41 | -0.01 | 2011-11-22 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 4,149,504 | -244,671 | 0.16 | -0.01 | 2011-11-22 |
| 45 | Total changed named holdings | 1,036,334,105 | 0 | 40.74 | 0.00 | ||
| 290 | Unchanged named holdings | 225,482,560 | 0 | 8.86 | 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 | 2011-11-18 |
| Volume | 1,571,000 |
| Turnover | 2,513,480 |
| Average price | 1.600 |
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