C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 61,170,000 | 7,175,000 | 2.40 | 0.28 | 2012-05-15 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,895,000 | 1,395,000 | 0.07 | 0.05 | 2012-05-15 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 10,535,000 | 576,000 | 0.41 | 0.02 | 2012-05-15 |
| 4 | B01580 | OSHIDORI SECURITIES LTD | 670,000 | 528,000 | 0.03 | 0.02 | 2012-05-15 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,495,000 | 100,000 | 0.06 | 0.00 | 2012-05-15 |
| 6 | B01392 | TAIFAIR SECURITIES LTD | 54,698,000 | 100,000 | 2.15 | 0.00 | 2012-05-15 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2012-05-15 |
| 8 | B01280 | WING FAT SECURITIES LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2012-05-15 |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 195,000 | 50,000 | 0.01 | 0.00 | 2012-05-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 8,838,000 | 38,000 | 0.35 | 0.00 | 2012-05-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,964,000 | 38,000 | 0.39 | 0.00 | 2012-05-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,415,000 | 30,000 | 0.29 | 0.00 | 2012-05-15 |
| 13 | B01298 | GET NICE SECURITIES LTD | 999,000 | 20,000 | 0.04 | 0.00 | 2012-05-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,931,000 | 18,000 | 0.12 | 0.00 | 2012-05-15 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,087,000 | 10,000 | 0.08 | 0.00 | 2012-05-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,106,000 | 10,000 | 0.28 | 0.00 | 2012-05-15 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2012-05-15 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2012-05-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,149,000 | 7,000 | 0.12 | 0.00 | 2012-05-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,049,000 | 7,000 | 0.24 | 0.00 | 2012-05-15 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,429,000 | 2,000 | 0.06 | 0.00 | 2012-05-15 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,270,000 | -2,000 | 0.05 | -0.00 | 2012-05-15 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,275,000 | -8,000 | 0.05 | -0.00 | 2012-05-15 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-05-15 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 602,000 | -20,000 | 0.02 | -0.00 | 2012-05-15 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,313,000 | -20,000 | 0.05 | -0.00 | 2012-05-15 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | -30,000 | 0.01 | -0.00 | 2012-05-15 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,001,000 | -32,000 | 3.30 | -0.00 | 2012-05-15 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 5,144,000 | -45,000 | 0.20 | -0.00 | 2012-05-15 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 357,000 | -55,000 | 0.01 | -0.00 | 2012-05-15 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,657,000 | -66,000 | 0.26 | -0.00 | 2012-05-15 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,113 | -72,000 | 0.00 | -0.00 | 2012-05-15 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,639,000 | -82,000 | 0.50 | -0.00 | 2012-05-15 |
| 34 | B01610 | KGI ASIA LTD | 1,534,000 | -90,000 | 0.06 | -0.00 | 2012-05-15 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 23,000 | -100,000 | 0.00 | -0.00 | 2012-05-15 |
| 36 | B01493 | YARDLEY SECURITIES LTD | 0 | -137,000 | -0.01 | 2012-05-15 | |
| 37 | C00010 | CITIBANK N.A. | 73,768,604 | -240,000 | 2.90 | -0.01 | 2012-05-15 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,219,828 | -278,000 | 4.69 | -0.01 | 2012-05-15 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 794,000 | -286,000 | 0.03 | -0.01 | 2012-05-15 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,261,821 | -300,000 | 0.13 | -0.01 | 2012-05-15 |
| 41 | B01492 | KAM WAH SECURITIES LTD | 0 | -380,000 | -0.01 | 2012-05-15 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 29,896,000 | -410,000 | 1.18 | -0.02 | 2012-05-15 |
| 43 | B01130 | BOCI SECURITIES LTD | 20,157,000 | -495,000 | 0.79 | -0.02 | 2012-05-15 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -626,000 | 0.01 | -0.02 | 2012-05-15 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,333,407 | -1,301,000 | 0.13 | -0.05 | 2012-05-15 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,824,727 | -5,139,000 | 20.83 | -0.20 | 2012-05-15 |
| 46 | Total changed named holdings | 1,076,703,500 | 0 | 42.32 | 0.00 | ||
| 287 | Unchanged named holdings | 235,582,165 | 0 | 9.26 | 0.00 | ||
| 333 | Total named holdings | 1,312,285,665 | 0 | 51.59 | 0.00 | ||
| 91 | Unnamed Investor Participants | 1,229,271,207 | 0 | 48.32 | 0.00 | ||
| 424 | Total securities in CCASS | 2,541,556,872 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 2,366,386 | 0 | 0.09 | 0.00 | |||
| Issued securities | 2,543,923,258 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-11 |
| Volume | 11,184,000 |
| Turnover | 17,753,235 |
| Average price | 1.587 |
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