C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,724,119 | 1,635,000 | 0.07 | 0.06 | 2012-03-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,851,378 | 1,288,000 | 0.07 | 0.05 | 2012-03-15 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,497,000 | 382,000 | 0.33 | 0.02 | 2012-03-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,646,254 | 352,000 | 20.39 | 0.01 | 2012-03-15 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 3,362,000 | 300,000 | 0.13 | 0.01 | 2012-03-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,411,400 | 162,000 | 1.35 | 0.01 | 2012-03-15 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,978,000 | 128,000 | 0.23 | 0.01 | 2012-03-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,967 | 122,000 | 0.02 | 0.00 | 2012-03-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,365,000 | 110,000 | 0.13 | 0.00 | 2012-03-15 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,318,000 | 60,000 | 0.05 | 0.00 | 2012-03-15 |
| 11 | B01827 | IBTS ASIA (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-15 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 688,790 | 50,000 | 0.03 | 0.00 | 2012-03-15 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 623,000 | 39,000 | 0.02 | 0.00 | 2012-03-15 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2012-03-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,703,000 | 29,000 | 3.17 | 0.00 | 2012-03-15 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 914,000 | 21,000 | 0.04 | 0.00 | 2012-03-15 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,002,000 | 20,000 | 0.20 | 0.00 | 2012-03-15 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 9,935,000 | 20,000 | 0.39 | 0.00 | 2012-03-15 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-03-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 15,654,000 | 10,000 | 0.62 | 0.00 | 2012-03-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 11,804,000 | 10,000 | 0.46 | 0.00 | 2012-03-15 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 651,000 | 10,000 | 0.03 | 0.00 | 2012-03-15 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 |
| 25 | B01267 | WINFULL SECURITIES LTD | 257,000 | 10,000 | 0.01 | 0.00 | 2012-03-15 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 848,000 | -1,000 | 0.03 | -0.00 | 2012-03-15 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -4,000 | 0.01 | -0.00 | 2012-03-15 |
| 28 | B01783 | FREDDY CO LTD | 0 | -5,000 | -0.00 | 2012-03-15 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,383,000 | -5,000 | 0.13 | -0.00 | 2012-03-15 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,887,376 | -6,000 | 0.27 | -0.00 | 2012-03-15 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 328,000 | -7,000 | 0.01 | -0.00 | 2012-03-15 |
| 32 | B01462 | MANGO FINANCIAL LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-03-15 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 341,000 | -10,000 | 0.01 | -0.00 | 2012-03-15 |
| 34 | B01646 | TAI NING STOCK CO LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2012-03-15 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,703,000 | -10,000 | 0.11 | -0.00 | 2012-03-15 |
| 36 | B01298 | GET NICE SECURITIES LTD | 949,000 | -20,000 | 0.04 | -0.00 | 2012-03-15 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-03-15 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,704,000 | -23,000 | 0.15 | -0.00 | 2012-03-15 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,740,000 | -25,000 | 0.34 | -0.00 | 2012-03-15 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,843,000 | -27,000 | 0.39 | -0.00 | 2012-03-15 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 524,000 | -29,000 | 0.02 | -0.00 | 2012-03-15 |
| 42 | B01921 | GONG PING SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2012-03-15 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,625,000 | -30,000 | 0.22 | -0.00 | 2012-03-15 |
| 44 | B01458 | YICKO SECURITIES LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2012-03-15 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,440,000 | -31,000 | 0.06 | -0.00 | 2012-03-15 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,703,000 | -40,000 | 0.46 | -0.00 | 2012-03-15 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 606,000 | -40,000 | 0.02 | -0.00 | 2012-03-15 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,404,000 | -40,000 | 0.25 | -0.00 | 2012-03-15 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,000 | -46,000 | 0.01 | -0.00 | 2012-03-15 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2012-03-15 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,149,000 | -59,000 | 0.05 | -0.00 | 2012-03-15 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,221,500 | -80,000 | 0.05 | -0.00 | 2012-03-15 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,329,000 | -91,000 | 0.25 | -0.00 | 2012-03-15 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 28,595,000 | -91,000 | 1.12 | -0.00 | 2012-03-15 |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,045,000 | -146,000 | 0.12 | -0.01 | 2012-03-15 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,582,000 | -160,000 | 0.06 | -0.01 | 2012-03-15 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,843,000 | -220,000 | 0.07 | -0.01 | 2012-03-15 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,168,600 | -230,000 | 0.64 | -0.01 | 2012-03-15 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,877,724 | -1,590,000 | 5.30 | -0.06 | 2012-03-15 |
| 60 | C00010 | CITIBANK N.A. | 85,897,166 | -1,662,000 | 3.38 | -0.07 | 2012-03-15 |
| 60 | Total changed named holdings | 1,051,884,274 | 0 | 41.35 | 0.00 | ||
| 276 | Unchanged named holdings | 210,469,391 | 0 | 8.27 | 0.00 | ||
| 336 | Total named holdings | 1,262,353,665 | 0 | 49.62 | 0.00 | ||
| 92 | Unnamed Investor Participants | 1,279,220,207 | 0 | 50.29 | 0.00 | ||
| 428 | Total securities in CCASS | 2,541,573,872 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 2,349,386 | 0 | 0.09 | 0.00 | |||
| Issued securities | 2,543,923,258 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-13 |
| Volume | 3,707,000 |
| Turnover | 6,786,860 |
| Average price | 1.831 |
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