C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,241,404 | 2,241,404 | 0.09 | 0.09 | 2011-12-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,675,000 | 980,000 | 0.30 | 0.04 | 2011-12-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,105,000 | 852,000 | 0.08 | 0.03 | 2011-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,056,630 | 831,000 | 5.70 | 0.03 | 2011-12-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,574,400 | 372,000 | 1.36 | 0.01 | 2011-12-28 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 606,000 | 200,000 | 0.02 | 0.01 | 2011-12-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,376,600 | 173,000 | 0.57 | 0.01 | 2011-12-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,403,000 | 150,000 | 0.06 | 0.01 | 2011-12-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 721,500 | 90,000 | 0.03 | 0.00 | 2011-12-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,335,000 | 70,000 | 0.21 | 0.00 | 2011-12-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,747,000 | 50,000 | 0.07 | 0.00 | 2011-12-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,068,000 | 50,000 | 0.04 | 0.00 | 2011-12-28 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 420,790 | 50,000 | 0.02 | 0.00 | 2011-12-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,238,000 | 50,000 | 0.13 | 0.00 | 2011-12-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,864,000 | 23,000 | 0.27 | 0.00 | 2011-12-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 542,000 | 21,000 | 0.02 | 0.00 | 2011-12-28 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 165,000 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 19 | B01123 | HING WONG SECURITIES LTD | 935,000 | 20,000 | 0.04 | 0.00 | 2011-12-28 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,980,000 | 20,000 | 0.35 | 0.00 | 2011-12-28 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,725,000 | 20,000 | 0.15 | 0.00 | 2011-12-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,631,000 | 14,000 | 0.46 | 0.00 | 2011-12-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,605,000 | 6,000 | 0.30 | 0.00 | 2011-12-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,225,000 | 5,000 | 0.05 | 0.00 | 2011-12-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 91,151 | -656 | 0.00 | -0.00 | 2011-12-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 447,378 | -5,000 | 0.02 | -0.00 | 2011-12-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | -5,000 | 0.01 | -0.00 | 2011-12-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 828,000 | -7,000 | 0.03 | -0.00 | 2011-12-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 12,247,000 | -8,000 | 0.48 | -0.00 | 2011-12-28 |
| 30 | B01859 | CLC SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,627,000 | -10,000 | 0.10 | -0.00 | 2011-12-28 |
| 32 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 193,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 832,000 | -10,000 | 0.03 | -0.00 | 2011-12-28 |
| 35 | B01646 | TAI NING STOCK CO LTD | 237,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 449,000 | -10,000 | 0.02 | -0.00 | 2011-12-28 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | -15,000 | 0.00 | -0.00 | 2011-12-28 |
| 38 | B01340 | LEHIN SECURITIES LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2011-12-28 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 235,000 | -20,000 | 0.01 | -0.00 | 2011-12-28 |
| 41 | B01252 | CORPORATE BROKERS LTD | 771,000 | -21,000 | 0.03 | -0.00 | 2011-12-28 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 1,488,000 | -30,000 | 0.06 | -0.00 | 2011-12-28 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,132,000 | -33,000 | 0.24 | -0.00 | 2011-12-28 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 457,000 | -35,000 | 0.02 | -0.00 | 2011-12-28 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 376,000 | -38,000 | 0.01 | -0.00 | 2011-12-28 |
| 46 | B01209 | MASON SECURITIES LTD | 383,000 | -40,000 | 0.02 | -0.00 | 2011-12-28 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 1,471,000 | -50,000 | 0.06 | -0.00 | 2011-12-28 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 29,000 | -50,000 | 0.00 | -0.00 | 2011-12-28 |
| 49 | B01427 | TSE'S SECURITIES LTD | 122,000 | -80,000 | 0.00 | -0.00 | 2011-12-28 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,971,000 | -90,000 | 0.39 | -0.00 | 2011-12-28 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,529,000 | -95,000 | 0.06 | -0.00 | 2011-12-28 |
| 52 | B01584 | CHIEF SECURITIES LTD | 3,080,000 | -188,000 | 0.12 | -0.01 | 2011-12-28 |
| 53 | B01610 | KGI ASIA LTD | 1,162,000 | -218,000 | 0.05 | -0.01 | 2011-12-28 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,494,000 | -299,000 | 3.20 | -0.01 | 2011-12-28 |
| 55 | C00010 | CITIBANK N.A. | 80,184,802 | -702,404 | 3.15 | -0.03 | 2011-12-28 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,541,520 | -4,188,344 | 19.79 | -0.16 | 2011-12-28 |
| 56 | Total changed named holdings | 973,697,175 | 0 | 38.28 | 0.00 | ||
| 282 | Unchanged named holdings | 288,502,490 | 0 | 11.34 | 0.00 | ||
| 338 | 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 | ||
| 430 | 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 | 2011-12-22 |
| Volume | 5,607,344 |
| Turnover | 8,353,742 |
| Average price | 1.490 |
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