C C Land Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01224  1999-04-30    
Stock code:
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CCASS holding changes from 2012-01-18 to 2012-01-19

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 498,065,536 760,000 19.58 0.03 2012-01-19
2 C00091 BANK OF SINGAPORE LTD 7,890,000 480,000 0.31 0.02 2012-01-19
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,494,000 369,000 0.18 0.01 2012-01-19
4 B01119 CELESTIAL SECURITIES LTD 1,403,000 100,000 0.06 0.00 2012-01-19
5 B01224 MERRILL LYNCH FAR EAST LTD 1,159,084 56,000 0.05 0.00 2012-01-19
6 B01330 NOMURA SECURITIES (HK) LTD 420,790 50,000 0.02 0.00 2012-01-19
7 B01427 TSE'S SECURITIES LTD 162,000 40,000 0.01 0.00 2012-01-19
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 971,000 20,000 0.04 0.00 2012-01-19
9 B01610 KGI ASIA LTD 1,188,000 20,000 0.05 0.00 2012-01-19
10 B01267 WINFULL SECURITIES LTD 235,000 18,000 0.01 0.00 2012-01-19
11 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,730,000 15,000 0.15 0.00 2012-01-19
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 145,411,950 12,000 5.72 0.00 2012-01-19
13 B01455 NATIONAL RESOURCES SECURITIES LTD 411,000 3,000 0.02 0.00 2012-01-19
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 773,000 -2,000 0.03 -0.00 2012-01-19
15 B01407 WIN WONG SECURITIES LTD 138,000 -5,000 0.01 -0.00 2012-01-19
16 B01700 REALINK FINANCIAL TRADE LTD 228,000 -7,000 0.01 -0.00 2012-01-19
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 75,000 -8,000 0.00 -0.00 2012-01-19
18 B01130 BOCI SECURITIES LTD 15,561,000 -10,000 0.61 -0.00 2012-01-19
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,677,000 -10,000 0.07 -0.00 2012-01-19
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,668,000 -10,000 0.22 -0.00 2012-01-19
21 B01118 EAST ASIA SECURITIES CO LTD 6,853,000 -10,000 0.27 -0.00 2012-01-19
22 B01696 HANTEC SECURITIES CO LTD 493,000 -10,000 0.02 -0.00 2012-01-19
23 B01123 HING WONG SECURITIES LTD 905,000 -10,000 0.04 -0.00 2012-01-19
24 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 29,000 -10,000 0.00 -0.00 2012-01-19
25 B01173 RIFA SECURITIES LTD 287,000 -10,000 0.01 -0.00 2012-01-19
26 B01275 SANFULL SECURITIES LTD 762,000 -10,000 0.03 -0.00 2012-01-19
27 B01676 TAI SHING STOCK INVESTMENT CO LTD 442,000 -10,000 0.02 -0.00 2012-01-19
28 B01415 TARZAN STOCK & SHARES LTD 180,000 -10,000 0.01 -0.00 2012-01-19
29 B01425 WELLFULL SECURITIES CO LTD 242,000 -10,000 0.01 -0.00 2012-01-19
30 B01351 WING FUNG SECURITIES LTD 40,000 -10,000 0.00 -0.00 2012-01-19
31 B01563 XINKONG INTERNATIONAL SECURITIES LTD 615,000 -10,000 0.02 -0.00 2012-01-19
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,626,000 -14,000 0.46 -0.00 2012-01-19
33 B01323 DEUTSCHE SECURITIES ASIA LTD 147,378 -15,000 0.01 -0.00 2012-01-19
34 C00015 DBS BANK (HONG KONG) LTD 2,053,000 -16,000 0.08 -0.00 2012-01-19
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 368,000 -16,000 0.01 -0.00 2012-01-19
36 B01818 I-ACCESS INVESTORS LTD 502,000 -18,000 0.02 -0.00 2012-01-19
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,839,000 -18,000 0.15 -0.00 2012-01-19
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,046,000 -20,000 0.24 -0.00 2012-01-19
39 B01259 FAIR EAGLE SECURITIES CO LTD 274,000 -20,000 0.01 -0.00 2012-01-19
40 B01678 GLS SECURITIES LTD 70,000 -20,000 0.00 -0.00 2012-01-19
41 B01264 MIB SECURITIES (HONG KONG) LTD 1,029,000 -20,000 0.04 -0.00 2012-01-19
42 B01646 TAI NING STOCK CO LTD 217,000 -20,000 0.01 -0.00 2012-01-19
43 C00010 CITIBANK N.A. 78,580,088 -21,000 3.09 -0.00 2012-01-19
44 B01661 HERMES SECURITIES LTD 41,000 -30,000 0.00 -0.00 2012-01-19
45 B01843 TELECOM KING SECURITIES LTD 446,000 -30,000 0.02 -0.00 2012-01-19
46 B01152 YU ON SECURITIES CO LTD 4,000 -30,000 0.00 -0.00 2012-01-19
47 B01324 FUNDERSTONE SECURITIES LTD 283,000 -40,000 0.01 -0.00 2012-01-19
48 C00037 SHANGHAI COMMERCIAL BANK LTD 9,809,000 -40,000 0.39 -0.00 2012-01-19
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,713,000 -40,000 0.11 -0.00 2012-01-19
50 B01284 HANG SENG SECURITIES LTD 30,091,000 -44,000 1.18 -0.00 2012-01-19
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 34,348,598 -48,000 1.35 -0.00 2012-01-19
52 B01907 CHINA DEMETER SECURITIES LTD 0 -50,000 -0.00 2012-01-19
53 B01511 TAT LEE SECURITIES CO LTD 569,000 -50,000 0.02 -0.00 2012-01-19
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,953,600 -74,000 0.55 -0.00 2012-01-19
55 B01272 FB SECURITIES (HONG KONG) LTD 2,567,000 -85,000 0.10 -0.00 2012-01-19
56 C00028 NANYANG COMMERCIAL BANK LTD 6,255,000 -90,000 0.25 -0.00 2012-01-19
57 C00048 CHIYU BANKING CORPORATION LTD 5,172,000 -105,000 0.20 -0.00 2012-01-19
58 B01584 CHIEF SECURITIES LTD 3,017,000 -120,000 0.12 -0.00 2012-01-19
59 B01230 GAOYU SECURITIES LIMITED 1,291,000 -120,000 0.05 -0.00 2012-01-19
60 C00033 BANK OF CHINA (HONG KONG) LTD 81,351,000 -157,000 3.20 -0.01 2012-01-19
61 B01727 ICBC (ASIA) SECURITIES LTD 3,571,000 -177,000 0.14 -0.01 2012-01-19
62 B01183 CHONG HING SECURITIES LTD 12,127,000 -233,000 0.48 -0.01 2012-01-19
62 Total changed named holdings 1,012,870,024 0 39.82 0.00
274 Unchanged named holdings 249,249,641 0 9.80 0.00
336 Total named holdings 1,262,119,665 0 49.61 0.00
94 Unnamed Investor Participants 1,279,407,207 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 2011-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-17
Volume3,999,000
Turnover6,630,110
Average price1.658

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