C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | 510,621,930 | 913,000 | 20.07 | 0.04 | 2012-02-15 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,320,790 | 860,000 | 0.05 | 0.03 | 2012-02-15 |
| 3 | C00010 | CITIBANK N.A. | 82,093,166 | 420,000 | 3.23 | 0.02 | 2012-02-15 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,055,000 | 270,000 | 0.36 | 0.01 | 2012-02-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,279,950 | 220,000 | 5.67 | 0.01 | 2012-02-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,898,000 | 80,000 | 1.10 | 0.00 | 2012-02-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,063,000 | 56,000 | 0.12 | 0.00 | 2012-02-15 |
| 8 | B01722 | CTW SECURITIES LTD | 89,000 | 30,000 | 0.00 | 0.00 | 2012-02-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,652,000 | 30,000 | 0.38 | 0.00 | 2012-02-15 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,593,000 | 24,000 | 0.22 | 0.00 | 2012-02-15 |
| 11 | B01450 | DL BROKERAGE LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2012-02-15 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 1,181,000 | 20,000 | 0.05 | 0.00 | 2012-02-15 |
| 13 | C00018 | HANG SENG BANK LTD | 983,000 | 20,000 | 0.04 | 0.00 | 2012-02-15 |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,251,000 | 20,000 | 0.13 | 0.00 | 2012-02-15 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2012-02-15 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,733,000 | 20,000 | 0.15 | 0.00 | 2012-02-15 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 818,000 | 18,000 | 0.03 | 0.00 | 2012-02-15 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,812,000 | 10,000 | 0.23 | 0.00 | 2012-02-15 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,983,000 | 10,000 | 0.08 | 0.00 | 2012-02-15 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2012-02-15 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 9,000 | 0.01 | 0.00 | 2012-02-15 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 78,000 | 9,000 | 0.00 | 0.00 | 2012-02-15 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 46,560 | -5,000 | 0.00 | -0.00 | 2012-02-15 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,268,000 | -5,000 | 0.05 | -0.00 | 2012-02-15 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,528,000 | -6,000 | 0.06 | -0.00 | 2012-02-15 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 385,000 | -7,000 | 0.02 | -0.00 | 2012-02-15 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,924,000 | -8,000 | 0.11 | -0.00 | 2012-02-15 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 57,000 | -8,000 | 0.00 | -0.00 | 2012-02-15 |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2012-02-15 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,639,600 | -10,000 | 0.54 | -0.00 | 2012-02-15 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,590,000 | -13,000 | 0.10 | -0.00 | 2012-02-15 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,000 | -15,000 | 0.01 | -0.00 | 2012-02-15 |
| 35 | B01610 | KGI ASIA LTD | 1,513,000 | -20,000 | 0.06 | -0.00 | 2012-02-15 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,878,000 | -20,000 | 0.07 | -0.00 | 2012-02-15 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-02-15 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,293,000 | -30,000 | 0.05 | -0.00 | 2012-02-15 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,164,000 | -30,000 | 0.24 | -0.00 | 2012-02-15 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2012-02-15 |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,113,000 | -30,000 | 0.44 | -0.00 | 2012-02-15 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 9,965,000 | -39,000 | 0.39 | -0.00 | 2012-02-15 |
| 43 | B01646 | TAI NING STOCK CO LTD | 197,000 | -40,000 | 0.01 | -0.00 | 2012-02-15 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,142,000 | -45,000 | 0.44 | -0.00 | 2012-02-15 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 6,625,000 | -71,000 | 0.26 | -0.00 | 2012-02-15 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 12,020,000 | -77,000 | 0.47 | -0.00 | 2012-02-15 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,000 | -95,000 | 0.03 | -0.00 | 2012-02-15 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 4,827,000 | -130,000 | 0.19 | -0.01 | 2012-02-15 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,888,000 | -147,000 | 3.06 | -0.01 | 2012-02-15 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,047,000 | -180,000 | 0.32 | -0.01 | 2012-02-15 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,141,501 | -283,000 | 0.99 | -0.01 | 2012-02-15 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,322,000 | -806,000 | 0.17 | -0.03 | 2012-02-15 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,925,598 | -919,000 | 1.33 | -0.04 | 2012-02-15 |
| 53 | Total changed named holdings | 1,051,851,095 | 20,000 | 41.35 | 0.00 | ||
| 283 | Unchanged named holdings | 210,488,570 | 0 | 8.27 | 0.00 | ||
| 336 | Total named holdings | 1,262,339,665 | 20,000 | 49.62 | 0.00 | ||
| 92 | Unnamed Investor Participants | 1,279,230,207 | 0 | 50.29 | 0.00 | ||
| 428 | Total securities in CCASS | 2,541,569,872 | 20,000 | 99.91 | 0.00 | ||
| Securities not in CCASS | 2,353,386 | -20,000 | 0.09 | -0.00 | |||
| Issued securities | 2,543,923,258 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 6,111,000 |
| Turnover | 11,216,985 |
| Average price | 1.836 |
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