C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01213 | MONEYMORE SECURITIES LTD | 473,000 | 288,000 | 0.02 | 0.01 | 2011-11-28 |
| 2 | C00010 | CITIBANK N.A. | 81,723,741 | 245,000 | 3.21 | 0.01 | 2011-11-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,777,000 | 224,000 | 0.15 | 0.01 | 2011-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,570,698 | 164,000 | 21.17 | 0.01 | 2011-11-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,102,000 | 126,000 | 0.12 | 0.00 | 2011-11-28 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,054,000 | 120,000 | 0.12 | 0.00 | 2011-11-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,229,000 | 98,000 | 0.05 | 0.00 | 2011-11-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,034,000 | 95,000 | 0.59 | 0.00 | 2011-11-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,890,000 | 70,000 | 0.35 | 0.00 | 2011-11-28 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 655,000 | 60,000 | 0.03 | 0.00 | 2011-11-28 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 370,790 | 50,000 | 0.01 | 0.00 | 2011-11-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 761,170 | 43,000 | 0.03 | 0.00 | 2011-11-28 |
| 13 | B01661 | HERMES SECURITIES LTD | 211,000 | 40,000 | 0.01 | 0.00 | 2011-11-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 121,070 | 30,000 | 0.00 | 0.00 | 2011-11-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,123,000 | 20,000 | 0.20 | 0.00 | 2011-11-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,297,000 | 20,000 | 0.25 | 0.00 | 2011-11-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 790,000 | 10,000 | 0.03 | 0.00 | 2011-11-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 837,000 | 10,000 | 0.03 | 0.00 | 2011-11-28 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 359,000 | 8,000 | 0.01 | 0.00 | 2011-11-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,766,000 | 6,000 | 0.23 | 0.00 | 2011-11-28 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,725,000 | 5,000 | 0.15 | 0.00 | 2011-11-28 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 483,000 | -1,000 | 0.02 | -0.00 | 2011-11-28 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 197,000 | -5,000 | 0.01 | -0.00 | 2011-11-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,151,000 | -5,000 | 0.08 | -0.00 | 2011-11-28 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2011-11-28 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 532,000 | -10,000 | 0.02 | -0.00 | 2011-11-28 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,561,000 | -10,000 | 0.10 | -0.00 | 2011-11-28 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 476,000 | -10,000 | 0.02 | -0.00 | 2011-11-28 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 435,000 | -10,000 | 0.02 | -0.00 | 2011-11-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 393,000 | -10,000 | 0.02 | -0.00 | 2011-11-28 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163,377 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 34 | B01665 | WINSOME STOCK CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,968,600 | -12,000 | 0.67 | -0.00 | 2011-11-28 |
| 36 | B01610 | KGI ASIA LTD | 1,122,000 | -12,000 | 0.04 | -0.00 | 2011-11-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,940,000 | -12,000 | 0.39 | -0.00 | 2011-11-28 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,101,000 | -16,000 | 0.04 | -0.00 | 2011-11-28 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 189,000 | -20,000 | 0.01 | -0.00 | 2011-11-28 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,400,000 | -21,000 | 0.45 | -0.00 | 2011-11-28 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 11,514,000 | -24,000 | 0.45 | -0.00 | 2011-11-28 |
| 42 | B01646 | TAI NING STOCK CO LTD | 226,000 | -25,000 | 0.01 | -0.00 | 2011-11-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,618,630 | -28,000 | 5.76 | -0.00 | 2011-11-28 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 499,000 | -30,000 | 0.02 | -0.00 | 2011-11-28 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 436,000 | -30,000 | 0.02 | -0.00 | 2011-11-28 |
| 46 | B01584 | CHIEF SECURITIES LTD | 3,124,000 | -33,000 | 0.12 | -0.00 | 2011-11-28 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,829,000 | -35,000 | 0.07 | -0.00 | 2011-11-28 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 634,000 | -40,000 | 0.02 | -0.00 | 2011-11-28 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 129,000 | -40,000 | 0.01 | -0.00 | 2011-11-28 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 6,693,000 | -42,000 | 0.26 | -0.00 | 2011-11-28 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 30,267,000 | -47,000 | 1.19 | -0.00 | 2011-11-28 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 490,378 | -67,000 | 0.02 | -0.00 | 2011-11-28 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 3,568,000 | -70,000 | 0.14 | -0.00 | 2011-11-28 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,500 | -72,000 | 0.00 | -0.00 | 2011-11-28 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,247,598 | -132,000 | 1.42 | -0.01 | 2011-11-28 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,071,000 | -136,000 | 0.24 | -0.01 | 2011-11-28 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,192,000 | -200,000 | 0.05 | -0.01 | 2011-11-28 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -238,000 | -0.01 | 2011-11-28 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,651,000 | -259,000 | 3.17 | -0.01 | 2011-11-28 |
| 59 | Total changed named holdings | 1,059,583,552 | 0 | 41.65 | 0.00 | ||
| 274 | Unchanged named holdings | 202,583,113 | 0 | 7.96 | 0.00 | ||
| 333 | Total named holdings | 1,262,166,665 | 0 | 49.61 | 0.00 | ||
| 92 | Unnamed Investor Participants | 1,279,385,207 | 0 | 50.29 | 0.00 | ||
| 425 | 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 | 2011-11-24 |
| Volume | 4,227,000 |
| Turnover | 6,224,320 |
| Average price | 1.473 |
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