C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 142,626,630 | 3,134,000 | 5.61 | 0.12 | 2011-12-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,717,000 | 1,717,000 | 0.07 | 0.07 | 2011-12-22 |
| 3 | C00010 | CITIBANK N.A. | 81,421,088 | 1,115,000 | 3.20 | 0.04 | 2011-12-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 12,124,000 | 159,000 | 0.48 | 0.01 | 2011-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,248,000 | 100,000 | 3.19 | 0.00 | 2011-12-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,151,400 | 79,000 | 1.34 | 0.00 | 2011-12-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 944,000 | 68,000 | 0.04 | 0.00 | 2011-12-22 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,176,000 | 50,000 | 0.05 | 0.00 | 2011-12-22 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 79,000 | 50,000 | 0.00 | 0.00 | 2011-12-22 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,195,000 | 40,000 | 0.20 | 0.00 | 2011-12-22 |
| 11 | B01209 | MASON SECURITIES LTD | 423,000 | 40,000 | 0.02 | 0.00 | 2011-12-22 |
| 12 | B01427 | TSE'S SECURITIES LTD | 162,000 | 40,000 | 0.01 | 0.00 | 2011-12-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 30,137,000 | 29,000 | 1.18 | 0.00 | 2011-12-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,115,000 | 20,000 | 0.12 | 0.00 | 2011-12-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 255,000 | 20,000 | 0.01 | 0.00 | 2011-12-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,978,000 | 15,000 | 0.39 | 0.00 | 2011-12-22 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,993,000 | 15,000 | 0.12 | 0.00 | 2011-12-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 367,000 | 13,000 | 0.01 | 0.00 | 2011-12-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,507,000 | 10,000 | 0.45 | 0.00 | 2011-12-22 |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,287,000 | 8,000 | 0.25 | 0.00 | 2011-12-22 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 449,000 | 7,000 | 0.02 | 0.00 | 2011-12-22 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,073,000 | 6,000 | 0.08 | 0.00 | 2011-12-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,118,000 | 4,000 | 0.12 | 0.00 | 2011-12-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 524,000 | 1,000 | 0.02 | 0.00 | 2011-12-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,249,000 | -1,000 | 0.05 | -0.00 | 2011-12-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,800,000 | -3,000 | 0.27 | -0.00 | 2011-12-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 15,279,000 | -4,000 | 0.60 | -0.00 | 2011-12-22 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 832,000 | -10,000 | 0.03 | -0.00 | 2011-12-22 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 388,000 | -14,000 | 0.02 | -0.00 | 2011-12-22 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,115,000 | -20,000 | 0.24 | -0.00 | 2011-12-22 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,055,000 | -20,000 | 0.04 | -0.00 | 2011-12-22 |
| 33 | B01716 | ORIENT SECURITIES LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2011-12-22 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 351,000 | -30,000 | 0.01 | -0.00 | 2011-12-22 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,315,600 | -39,000 | 0.56 | -0.00 | 2011-12-22 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 631,500 | -1,184,670 | 0.02 | -0.05 | 2011-12-22 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,378,982 | -5,404,330 | 19.87 | -0.21 | 2011-12-22 |
| 37 | Total changed named holdings | 984,558,200 | 0 | 38.70 | 0.00 | ||
| 302 | Unchanged named holdings | 277,641,465 | 0 | 10.91 | 0.00 | ||
| 339 | Total named holdings | 1,262,199,665 | 0 | 49.62 | 0.00 | ||
| 92 | Unnamed Investor Participants | 1,279,327,207 | 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 | 2011-12-20 |
| Volume | 1,257,000 |
| Turnover | 1,852,210 |
| Average price | 1.474 |
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