C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2012-05-31 to 2012-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 2,066,000 | 552,000 | 0.08 | 0.02 | 2012-06-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,738,407 | 488,000 | 0.15 | 0.02 | 2012-06-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,428,457 | 248,000 | 20.46 | 0.01 | 2012-06-01 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,075,000 | 230,000 | 0.20 | 0.01 | 2012-06-01 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 565,000 | 200,000 | 0.02 | 0.01 | 2012-06-01 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 2,071,000 | 70,000 | 0.08 | 0.00 | 2012-06-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,309,828 | 52,000 | 4.30 | 0.00 | 2012-06-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,322,000 | 42,000 | 0.13 | 0.00 | 2012-06-01 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,805,000 | 20,000 | 0.11 | 0.00 | 2012-06-01 |
| 10 | B01184 | QUAM SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2012-06-01 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | 18,000 | 0.01 | 0.00 | 2012-06-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,035,000 | 13,000 | 0.04 | 0.00 | 2012-06-01 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,367,000 | 10,000 | 0.05 | 0.00 | 2012-06-01 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 933,000 | 10,000 | 0.04 | 0.00 | 2012-06-01 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 505,000 | 9,000 | 0.02 | 0.00 | 2012-06-01 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,501 | -6,000 | 0.00 | -0.00 | 2012-06-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,470,000 | -6,000 | 0.14 | -0.00 | 2012-06-01 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 561,000 | -6,000 | 0.02 | -0.00 | 2012-06-01 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2012-06-01 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2012-06-01 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,257,000 | -10,000 | 0.05 | -0.00 | 2012-06-01 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,220,000 | -13,000 | 0.13 | -0.00 | 2012-06-01 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,525,000 | -18,000 | 0.14 | -0.00 | 2012-06-01 |
| 27 | B01252 | CORPORATE BROKERS LTD | 713,000 | -20,000 | 0.03 | -0.00 | 2012-06-01 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,910,000 | -20,000 | 0.27 | -0.00 | 2012-06-01 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 341,000 | -20,000 | 0.01 | -0.00 | 2012-06-01 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,837,000 | -25,000 | 0.23 | -0.00 | 2012-06-01 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 334,000 | -28,000 | 0.01 | -0.00 | 2012-06-01 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 810,000 | -30,000 | 0.03 | -0.00 | 2012-06-01 |
| 33 | B01831 | NERICO BROTHERS LTD | 137,000 | -38,000 | 0.01 | -0.00 | 2012-06-01 |
| 34 | B01577 | YF SECURITIES CO LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2012-06-01 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,915,884 | -44,000 | 0.19 | -0.00 | 2012-06-01 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 8,468,000 | -46,000 | 0.33 | -0.00 | 2012-06-01 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 55,000 | -48,000 | 0.00 | -0.00 | 2012-06-01 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 29,255,000 | -50,000 | 1.15 | -0.00 | 2012-06-01 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,290,000 | -90,000 | 0.05 | -0.00 | 2012-06-01 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,671,000 | -90,000 | 0.38 | -0.00 | 2012-06-01 |
| 41 | C00010 | CITIBANK N.A. | 69,112,886 | -97,328 | 2.72 | -0.00 | 2012-06-01 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,758,000 | -100,000 | 0.46 | -0.00 | 2012-06-01 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,177,251 | -147,672 | 0.05 | -0.01 | 2012-06-01 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,855,000 | -210,000 | 0.15 | -0.01 | 2012-06-01 |
| 45 | B01130 | BOCI SECURITIES LTD | 17,739,000 | -269,000 | 0.70 | -0.01 | 2012-06-01 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,005,000 | -466,000 | 3.14 | -0.02 | 2012-06-01 |
| 46 | Total changed named holdings | 918,908,214 | 14,000 | 36.12 | 0.00 | ||
| 286 | Unchanged named holdings | 393,299,451 | 0 | 15.46 | 0.00 | ||
| 332 | Total named holdings | 1,312,207,665 | 14,000 | 51.58 | 0.00 | ||
| 93 | Unnamed Investor Participants | 1,229,298,207 | -14,000 | 48.32 | -0.00 | ||
| 425 | Total securities in CCASS | 2,541,505,872 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 2,417,386 | 0 | 0.10 | 0.00 | |||
| Issued securities | 2,543,923,258 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 2,762,000 |
| Turnover | 4,789,160 |
| Average price | 1.734 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy