C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,818,312 | 6,604,000 | 19.69 | 0.26 | 2011-12-16 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,670,000 | 1,670,000 | 0.07 | 0.07 | 2011-12-16 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,627,000 | 302,000 | 0.14 | 0.01 | 2011-12-16 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,733,000 | 200,000 | 0.38 | 0.01 | 2011-12-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 195,000 | 195,000 | 0.01 | 0.01 | 2011-12-16 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,524,000 | 138,000 | 0.22 | 0.01 | 2011-12-16 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2011-12-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,285,000 | 32,000 | 0.60 | 0.00 | 2011-12-16 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,968,000 | 15,000 | 0.12 | 0.00 | 2011-12-16 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 468,000 | 10,000 | 0.02 | 0.00 | 2011-12-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,657,000 | 2,000 | 0.07 | 0.00 | 2011-12-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,829,170 | -1,000 | 0.07 | -0.00 | 2011-12-16 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2011-12-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,394,000 | -6,000 | 0.21 | -0.00 | 2011-12-16 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,087,000 | -8,000 | 0.08 | -0.00 | 2011-12-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,577,000 | -10,000 | 0.46 | -0.00 | 2011-12-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 514,000 | -10,000 | 0.02 | -0.00 | 2011-12-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,260,000 | -10,000 | 0.25 | -0.00 | 2011-12-16 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 386,000 | -10,000 | 0.02 | -0.00 | 2011-12-16 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 153,000 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,200,000 | -10,000 | 0.05 | -0.00 | 2011-12-16 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 140,000 | -12,000 | 0.01 | -0.00 | 2011-12-16 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,075,000 | -19,000 | 0.24 | -0.00 | 2011-12-16 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2011-12-16 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,125,000 | -20,000 | 0.20 | -0.00 | 2011-12-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,912,600 | -20,000 | 0.55 | -0.00 | 2011-12-16 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 476,000 | -20,000 | 0.02 | -0.00 | 2011-12-16 |
| 29 | B01610 | KGI ASIA LTD | 1,210,000 | -20,000 | 0.05 | -0.00 | 2011-12-16 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 865,000 | -22,000 | 0.03 | -0.00 | 2011-12-16 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 29,955,000 | -24,000 | 1.18 | -0.00 | 2011-12-16 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 374,000 | -34,000 | 0.01 | -0.00 | 2011-12-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 11,660,000 | -37,000 | 0.46 | -0.00 | 2011-12-16 |
| 34 | B01427 | TSE'S SECURITIES LTD | 122,000 | -40,000 | 0.00 | -0.00 | 2011-12-16 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,652,000 | -50,000 | 3.17 | -0.00 | 2011-12-16 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 329,000 | -54,000 | 0.01 | -0.00 | 2011-12-16 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,958,000 | -60,000 | 0.39 | -0.00 | 2011-12-16 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 649,000 | -70,000 | 0.03 | -0.00 | 2011-12-16 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 428,378 | -71,000 | 0.02 | -0.00 | 2011-12-16 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,127,000 | -90,000 | 0.12 | -0.00 | 2011-12-16 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,863,630 | -106,000 | 5.50 | -0.00 | 2011-12-16 |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,021,000 | -151,000 | 0.12 | -0.01 | 2011-12-16 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,373,684 | -151,000 | 1.59 | -0.01 | 2011-12-16 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,502,000 | -502,000 | 0.10 | -0.02 | 2011-12-16 |
| 45 | C00010 | CITIBANK N.A. | 80,245,088 | -694,000 | 3.15 | -0.03 | 2011-12-16 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,306,400 | -1,341,000 | 1.35 | -0.05 | 2011-12-16 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 1,441,000 | -2,000,000 | 0.06 | -0.08 | 2011-12-16 |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -3,500,000 | -0.14 | 2011-12-16 | |
| 48 | Total changed named holdings | 1,038,458,262 | 0 | 40.82 | 0.00 | ||
| 290 | Unchanged named holdings | 223,740,403 | 0 | 8.80 | 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 | 2011-12-14 |
| Volume | 2,920,000 |
| Turnover | 4,620,010 |
| Average price | 1.582 |
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