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 2012-01-27 to 2012-01-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 503,662,641 920,000 19.80 0.04 2012-01-30
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,361,000 794,000 0.21 0.03 2012-01-30
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,051,000 474,000 0.32 0.02 2012-01-30
4 B01410 WINGS SECURITIES (HK) LTD 440,000 200,000 0.02 0.01 2012-01-30
5 B01907 CHINA DEMETER SECURITIES LTD 180,000 180,000 0.01 0.01 2012-01-30
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 146,020,950 121,000 5.74 0.00 2012-01-30
7 B01649 CINDA INTERNATIONAL SECURITIES LTD 609,000 100,000 0.02 0.00 2012-01-30
8 B01407 WIN WONG SECURITIES LTD 238,000 100,000 0.01 0.00 2012-01-30
9 B01680 SUCCESS SECURITIES LTD 246,000 80,000 0.01 0.00 2012-01-30
10 B01320 LUEN FAT SECURITIES CO LTD 514,000 74,000 0.02 0.00 2012-01-30
11 B01224 MERRILL LYNCH FAR EAST LTD 1,173,084 70,000 0.05 0.00 2012-01-30
12 B01298 GET NICE SECURITIES LTD 929,000 60,000 0.04 0.00 2012-01-30
13 B01119 CELESTIAL SECURITIES LTD 1,603,000 50,000 0.06 0.00 2012-01-30
14 B01853 CMBC SECURITIES CO LTD 106,560 50,000 0.00 0.00 2012-01-30
15 B01427 TSE'S SECURITIES LTD 172,000 50,000 0.01 0.00 2012-01-30
16 B01353 UOB KAY HIAN (HONG KONG) LTD 1,530,000 30,000 0.06 0.00 2012-01-30
17 C00028 NANYANG COMMERCIAL BANK LTD 6,237,000 25,000 0.25 0.00 2012-01-30
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,597,000 20,000 0.06 0.00 2012-01-30
19 B01271 HANG TAI SECURITIES LTD 60,000 20,000 0.00 0.00 2012-01-30
20 B01460 BERICH BROKERAGE LTD 116,000 10,000 0.00 0.00 2012-01-30
21 B01606 EWARTON SECURITIES LTD 20,000 10,000 0.00 0.00 2012-01-30
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 714,000 10,000 0.03 0.00 2012-01-30
23 B01415 TARZAN STOCK & SHARES LTD 190,000 10,000 0.01 0.00 2012-01-30
24 B01342 WAH THAI SECURITIES LTD 70,000 10,000 0.00 0.00 2012-01-30
25 B01765 PROMISING SECURITIES CO LTD 355,000 5,000 0.01 0.00 2012-01-30
26 C00041 OCBC BANK (HONG KONG) LTD 10,137,000 -7,000 0.40 -0.00 2012-01-30
27 B01118 EAST ASIA SECURITIES CO LTD 6,731,000 -8,000 0.26 -0.00 2012-01-30
28 B01169 PUBLIC FINANCIAL SECURITIES LTD 543,000 -8,000 0.02 -0.00 2012-01-30
29 C00048 CHIYU BANKING CORPORATION LTD 5,072,000 -10,000 0.20 -0.00 2012-01-30
30 B01137 CHOW SANG SANG SECURITIES LTD 814,000 -10,000 0.03 -0.00 2012-01-30
31 B01230 GAOYU SECURITIES LIMITED 1,230,000 -11,000 0.05 -0.00 2012-01-30
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,770,000 -15,000 0.11 -0.00 2012-01-30
33 B01272 FB SECURITIES (HONG KONG) LTD 2,551,000 -16,000 0.10 -0.00 2012-01-30
34 B01700 REALINK FINANCIAL TRADE LTD 227,000 -16,000 0.01 -0.00 2012-01-30
35 C00037 SHANGHAI COMMERCIAL BANK LTD 9,732,000 -16,000 0.38 -0.00 2012-01-30
36 B01818 I-ACCESS INVESTORS LTD 483,000 -17,000 0.02 -0.00 2012-01-30
37 B01843 TELECOM KING SECURITIES LTD 447,000 -19,000 0.02 -0.00 2012-01-30
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,931,000 -20,000 0.23 -0.00 2012-01-30
39 B01695 DAH SING SECURITIES LTD 1,473,000 -20,000 0.06 -0.00 2012-01-30
40 B01323 DEUTSCHE SECURITIES ASIA LTD 64,378 -31,000 0.00 -0.00 2012-01-30
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 292,000 -33,000 0.01 -0.00 2012-01-30
42 B01673 FULBRIGHT SECURITIES LTD 815,000 -40,000 0.03 -0.00 2012-01-30
43 B01183 CHONG HING SECURITIES LTD 11,807,000 -41,000 0.46 -0.00 2012-01-30
44 B01217 TAIPING SECURITIES (HK) CO LTD 765,000 -55,000 0.03 -0.00 2012-01-30
45 B01584 CHIEF SECURITIES LTD 2,964,000 -57,000 0.12 -0.00 2012-01-30
46 B01077 MACQUARIE CAPITAL SECURITIES LTD 0 -69,000 -0.00 2012-01-30
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,487,000 -72,000 0.45 -0.00 2012-01-30
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 895,000 -79,000 0.04 -0.00 2012-01-30
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,536,000 -80,000 0.22 -0.00 2012-01-30
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,301,000 -80,000 0.13 -0.00 2012-01-30
51 B01550 HUAYU SECURITIES LTD 64,000 -90,000 0.00 -0.00 2012-01-30
52 C00033 BANK OF CHINA (HONG KONG) LTD 80,558,000 -93,000 3.17 -0.00 2012-01-30
53 B01729 GRIT SECURITIES LTD 0 -100,000 -0.00 2012-01-30
54 B01130 BOCI SECURITIES LTD 15,268,000 -104,000 0.60 -0.00 2012-01-30
55 C00010 CITIBANK N.A. 78,056,166 -113,000 3.07 -0.00 2012-01-30
56 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 33,956,598 -154,000 1.33 -0.01 2012-01-30
57 B01727 ICBC (ASIA) SECURITIES LTD 3,202,000 -206,000 0.13 -0.01 2012-01-30
58 B01762 DBS VICKERS (HONG KONG) LTD 5,698,000 -466,000 0.22 -0.02 2012-01-30
59 B01284 HANG SENG SECURITIES LTD 28,419,000 -1,270,000 1.12 -0.05 2012-01-30
59 Total changed named holdings 1,011,484,377 47,000 39.76 0.00
276 Unchanged named holdings 250,685,288 0 9.85 0.00
335 Total named holdings 1,262,169,665 47,000 49.62 0.00
93 Unnamed Investor Participants 1,279,360,207 -47,000 50.29 -0.00
428 Total securities in CCASS 2,541,529,872 0 99.91 0.00
Securities not in CCASS 2,393,386 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 date2012-01-26
Volume6,185,000
Turnover10,998,810
Average price1.778

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