C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,985,630 | 3,223,000 | 5.50 | 0.13 | 2011-12-14 |
| 2 | C00093 | BNP PARIBAS | 3,563,000 | 2,000,000 | 0.14 | 0.08 | 2011-12-14 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,218,000 | 1,913,000 | 0.36 | 0.08 | 2011-12-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,743,000 | 789,000 | 3.17 | 0.03 | 2011-12-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,544,500 | 501,000 | 0.61 | 0.02 | 2011-12-14 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,351,000 | 371,000 | 0.21 | 0.01 | 2011-12-14 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 461,000 | 200,000 | 0.02 | 0.01 | 2011-12-14 |
| 8 | B01123 | HING WONG SECURITIES LTD | 915,000 | 150,000 | 0.04 | 0.01 | 2011-12-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,058,000 | 102,000 | 0.40 | 0.00 | 2011-12-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,205,000 | 84,000 | 0.13 | 0.00 | 2011-12-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 401,378 | 69,000 | 0.02 | 0.00 | 2011-12-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 875,000 | 50,000 | 0.03 | 0.00 | 2011-12-14 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 316,000 | 50,000 | 0.01 | 0.00 | 2011-12-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,270,000 | 46,000 | 0.25 | 0.00 | 2011-12-14 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 719,000 | 40,000 | 0.03 | 0.00 | 2011-12-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,573,000 | 39,000 | 0.45 | 0.00 | 2011-12-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,145,000 | 34,000 | 0.20 | 0.00 | 2011-12-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 29,998,000 | 33,000 | 1.18 | 0.00 | 2011-12-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,773,000 | 31,000 | 0.27 | 0.00 | 2011-12-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 11,637,000 | 30,000 | 0.46 | 0.00 | 2011-12-14 |
| 21 | B01610 | KGI ASIA LTD | 1,230,000 | 30,000 | 0.05 | 0.00 | 2011-12-14 |
| 22 | B01275 | SANFULL SECURITIES LTD | 721,000 | 30,000 | 0.03 | 0.00 | 2011-12-14 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,026,000 | 26,000 | 0.24 | 0.00 | 2011-12-14 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,217,000 | 25,000 | 0.13 | 0.00 | 2011-12-14 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 785,000 | 24,000 | 0.03 | 0.00 | 2011-12-14 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 526,000 | 20,000 | 0.02 | 0.00 | 2011-12-14 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,639,000 | 20,000 | 0.30 | 0.00 | 2011-12-14 |
| 28 | B01260 | LAMTEX SECURITIES LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 360,790 | 20,000 | 0.01 | 0.00 | 2011-12-14 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 902,000 | 20,000 | 0.04 | 0.00 | 2011-12-14 |
| 31 | B01267 | WINFULL SECURITIES LTD | 247,000 | 20,000 | 0.01 | 0.00 | 2011-12-14 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,588,000 | 17,000 | 0.10 | 0.00 | 2011-12-14 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,097,000 | 10,000 | 0.08 | 0.00 | 2011-12-14 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 293,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 496,000 | 10,000 | 0.02 | 0.00 | 2011-12-14 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 396,000 | 10,000 | 0.02 | 0.00 | 2011-12-14 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 391,000 | 10,000 | 0.02 | 0.00 | 2011-12-14 |
| 38 | B01796 | SOO PEI SHAO & CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 634,000 | 4,000 | 0.02 | 0.00 | 2011-12-14 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 527,000 | 1,000 | 0.02 | 0.00 | 2011-12-14 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 161,000 | -5,000 | 0.01 | -0.00 | 2011-12-14 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 56,744 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,953,000 | -10,000 | 0.12 | -0.00 | 2011-12-14 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 45 | B01665 | WINSOME STOCK CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,734,170 | -13,000 | 0.07 | -0.00 | 2011-12-14 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 145,000 | -20,000 | 0.01 | -0.00 | 2011-12-14 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,930,000 | -20,000 | 0.35 | -0.00 | 2011-12-14 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 341,000 | -20,000 | 0.01 | -0.00 | 2011-12-14 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 225,000 | -23,000 | 0.01 | -0.00 | 2011-12-14 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 887,000 | -28,000 | 0.03 | -0.00 | 2011-12-14 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,675,000 | -30,000 | 0.07 | -0.00 | 2011-12-14 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 149,000 | -30,000 | 0.01 | -0.00 | 2011-12-14 |
| 54 | B01928 | ENHANCED SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-12-14 | |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2011-12-14 |
| 56 | C00010 | CITIBANK N.A. | 79,852,936 | -31,438 | 3.14 | -0.00 | 2011-12-14 |
| 57 | B01460 | BERICH BROKERAGE LTD | 106,000 | -36,000 | 0.00 | -0.00 | 2011-12-14 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 3,441,000 | -40,000 | 0.14 | -0.00 | 2011-12-14 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,153,000 | -50,000 | 0.05 | -0.00 | 2011-12-14 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,297,000 | -50,000 | 0.25 | -0.00 | 2011-12-14 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,100,000 | -50,000 | 0.04 | -0.00 | 2011-12-14 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 399,000 | -50,000 | 0.02 | -0.00 | 2011-12-14 |
| 63 | B01152 | YU ON SECURITIES CO LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2011-12-14 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,932,600 | -51,000 | 0.55 | -0.00 | 2011-12-14 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,666,049 | -69,000 | 20.47 | -0.00 | 2011-12-14 |
| 66 | B01130 | BOCI SECURITIES LTD | 15,253,000 | -80,000 | 0.60 | -0.00 | 2011-12-14 |
| 67 | B01731 | SHUN HENG SECURITIES LTD | 103,000 | -100,000 | 0.00 | -0.00 | 2011-12-14 |
| 68 | B01298 | GET NICE SECURITIES LTD | 889,000 | -200,000 | 0.03 | -0.01 | 2011-12-14 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,410,000 | -245,000 | 0.21 | -0.01 | 2011-12-14 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 894,152 | -354,562 | 0.04 | -0.01 | 2011-12-14 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,000 | -2,000,000 | 0.00 | -0.08 | 2011-12-14 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,847,400 | -2,622,000 | 1.29 | -0.10 | 2011-12-14 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,114,000 | -3,724,000 | 0.16 | -0.15 | 2011-12-14 |
| 73 | Total changed named holdings | 1,076,011,349 | 0 | 42.30 | 0.00 | ||
| 265 | Unchanged named holdings | 186,187,316 | 0 | 7.32 | 0.00 | ||
| 338 | 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 | ||
| 431 | 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 | 2011-12-12 |
| Volume | 6,466,000 |
| Turnover | 10,165,730 |
| Average price | 1.572 |
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