C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 146,764,044 | 996,000 | 5.77 | 0.04 | 2011-12-08 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,037,000 | 340,000 | 0.04 | 0.01 | 2011-12-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,699,000 | 264,000 | 0.26 | 0.01 | 2011-12-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 918,500 | 234,000 | 0.04 | 0.01 | 2011-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,596,049 | 215,000 | 21.25 | 0.01 | 2011-12-08 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,378,000 | 206,000 | 0.17 | 0.01 | 2011-12-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 5,190,000 | 146,000 | 0.20 | 0.01 | 2011-12-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 795,000 | 100,000 | 0.03 | 0.00 | 2011-12-08 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 539,000 | 30,000 | 0.02 | 0.00 | 2011-12-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 11,412,000 | 25,000 | 0.45 | 0.00 | 2011-12-08 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 286,000 | 16,000 | 0.01 | 0.00 | 2011-12-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,052,000 | 12,000 | 0.08 | 0.00 | 2011-12-08 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 496,000 | 10,000 | 0.02 | 0.00 | 2011-12-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,111,000 | 9,000 | 0.24 | 0.00 | 2011-12-08 |
| 16 | B01859 | CLC SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2011-12-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 476,000 | 2,000 | 0.02 | 0.00 | 2011-12-08 |
| 18 | B01427 | TSE'S SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,924,000 | 1,000 | 0.19 | 0.00 | 2011-12-08 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 408,000 | -3,000 | 0.02 | -0.00 | 2011-12-08 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 807,000 | -5,000 | 0.03 | -0.00 | 2011-12-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,211,000 | -10,000 | 0.44 | -0.00 | 2011-12-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,001,000 | -10,000 | 0.20 | -0.00 | 2011-12-08 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 51,744 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 25 | B01340 | LEHIN SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,515,000 | -11,000 | 3.13 | -0.00 | 2011-12-08 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 383,117 | -15,000 | 0.02 | -0.00 | 2011-12-08 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,892,000 | -20,000 | 0.07 | -0.00 | 2011-12-08 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 2,653,000 | -30,000 | 0.10 | -0.00 | 2011-12-08 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 731,000 | -40,000 | 0.03 | -0.00 | 2011-12-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 29,747,000 | -40,000 | 1.17 | -0.00 | 2011-12-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,998,000 | -41,000 | 0.12 | -0.00 | 2011-12-08 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 104,586 | -46,000 | 0.00 | -0.00 | 2011-12-08 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | -50,000 | 0.00 | -0.00 | 2011-12-08 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,488,000 | -50,000 | 0.14 | -0.00 | 2011-12-08 |
| 37 | C00010 | CITIBANK N.A. | 81,486,088 | -80,000 | 3.20 | -0.00 | 2011-12-08 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,895,000 | -184,000 | 0.39 | -0.01 | 2011-12-08 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,976,000 | -371,000 | 0.12 | -0.01 | 2011-12-08 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,671,600 | -428,000 | 0.54 | -0.02 | 2011-12-08 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,201,400 | -514,000 | 1.34 | -0.02 | 2011-12-08 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 263,000 | -648,000 | 0.01 | -0.03 | 2011-12-08 |
| 42 | Total changed named holdings | 1,014,781,128 | 0 | 39.89 | 0.00 | ||
| 293 | Unchanged named holdings | 247,417,537 | 0 | 9.73 | 0.00 | ||
| 335 | Total named holdings | 1,262,198,665 | 0 | 49.62 | 0.00 | ||
| 93 | Unnamed Investor Participants | 1,279,328,207 | 0 | 50.29 | 0.00 | ||
| 428 | Total securities in CCASS | 2,541,526,872 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 2,396,386 | 0 | 0.09 | 0.00 | |||
| Issued securities | 2,543,923,258 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 3,116,000 |
| Turnover | 5,423,150 |
| Average price | 1.740 |
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