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 2012-07-10 to 2012-07-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 114,344,263 1,010,000 4.42 0.04 2012-07-11
2 B01610 KGI ASIA LTD 24,736,968 244,000 0.96 0.01 2012-07-11
3 B01551 YUE XIU SECURITIES CO LTD 710,000 200,000 0.03 0.01 2012-07-11
4 B01289 SOUTH CHINA SECURITIES LTD 940,357 183,631 0.04 0.01 2012-07-11
5 C00033 BANK OF CHINA (HONG KONG) LTD 76,588,005 151,000 2.96 0.01 2012-07-11
6 C00010 CITIBANK N.A. 67,462,483 102,000 2.61 0.00 2012-07-11
7 B01695 DAH SING SECURITIES LTD 1,527,487 62,000 0.06 0.00 2012-07-11
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,801,897 60,000 0.69 0.00 2012-07-11
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,317,000 40,000 0.05 0.00 2012-07-11
10 B01727 ICBC (ASIA) SECURITIES LTD 3,629,075 40,000 0.14 0.00 2012-07-11
11 B01130 BOCI SECURITIES LTD 17,048,174 30,000 0.66 0.00 2012-07-11
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,262,386 30,000 0.05 0.00 2012-07-11
13 B01433 HING WAI ALLIED SECURITIES LTD 1,485,000 30,000 0.06 0.00 2012-07-11
14 B01818 I-ACCESS INVESTORS LTD 522,637 30,000 0.02 0.00 2012-07-11
15 B01843 TELECOM KING SECURITIES LTD 419,145 30,000 0.02 0.00 2012-07-11
16 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 243,842 28,000 0.01 0.00 2012-07-11
17 B01183 CHONG HING SECURITIES LTD 8,286,565 27,000 0.32 0.00 2012-07-11
18 B01673 FULBRIGHT SECURITIES LTD 935,421 22,000 0.04 0.00 2012-07-11
19 B01907 CHINA DEMETER SECURITIES LTD 20,000 20,000 0.00 0.00 2012-07-11
20 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 20,000 20,000 0.00 0.00 2012-07-11
21 B01137 CHOW SANG SANG SECURITIES LTD 845,532 19,000 0.03 0.00 2012-07-11
22 B01567 PRIME SECURITIES LTD 140,000 10,000 0.01 0.00 2012-07-11
23 B01646 TAI NING STOCK CO LTD 164,000 10,000 0.01 0.00 2012-07-11
24 B01762 DBS VICKERS (HONG KONG) LTD 6,073,363 6,000 0.23 0.00 2012-07-11
25 B01320 LUEN FAT SECURITIES CO LTD 392,000 5,000 0.02 0.00 2012-07-11
26 B01161 UBS SECURITIES HONG KONG LTD 211,240 4,000 0.01 0.00 2012-07-11
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,769,358 3,000 0.15 0.00 2012-07-11
28 C00028 NANYANG COMMERCIAL BANK LTD 5,053,278 3,000 0.20 0.00 2012-07-11
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,170,914 1,000 0.05 0.00 2012-07-11
30 B01240 TSUN CHI YUEN SECURITIES CO LTD 138,781 -1,000 0.01 -0.00 2012-07-11
31 B01455 NATIONAL RESOURCES SECURITIES LTD 383,000 -5,000 0.01 -0.00 2012-07-11
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,695,134 -9,000 0.14 -0.00 2012-07-11
33 B01252 CORPORATE BROKERS LTD 725,000 -10,000 0.03 -0.00 2012-07-11
34 B01118 EAST ASIA SECURITIES CO LTD 6,634,625 -10,000 0.26 -0.00 2012-07-11
35 B01150 MTF SECURITIES LTD 64,000 -10,000 0.00 -0.00 2012-07-11
36 B01423 PRUDENTIAL BROKERAGE LTD 797,774 -10,000 0.03 -0.00 2012-07-11
37 C00037 SHANGHAI COMMERCIAL BANK LTD 9,880,045 -10,000 0.38 -0.00 2012-07-11
38 B01511 TAT LEE SECURITIES CO LTD 459,242 -10,000 0.02 -0.00 2012-07-11
39 B01231 WINNER INTERNATIONAL SECURITIES LTD 30,000 -10,000 0.00 -0.00 2012-07-11
40 B01230 GAOYU SECURITIES LIMITED 1,311,000 -16,000 0.05 -0.00 2012-07-11
41 B01585 SINO GRADE SECURITIES LTD 310,000 -16,000 0.01 -0.00 2012-07-11
42 B01373 CHRISTFUND SECURITIES LTD 165,000 -20,000 0.01 -0.00 2012-07-11
43 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 859,263 -20,000 0.03 -0.00 2012-07-11
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,457,000 -20,000 0.13 -0.00 2012-07-11
45 B01563 XINKONG INTERNATIONAL SECURITIES LTD 531,000 -20,000 0.02 -0.00 2012-07-11
46 B01700 REALINK FINANCIAL TRADE LTD 218,000 -31,000 0.01 -0.00 2012-07-11
47 C00041 OCBC BANK (HONG KONG) LTD 9,843,347 -35,000 0.38 -0.00 2012-07-11
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,743,105 -40,000 0.11 -0.00 2012-07-11
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,038,815 -50,000 0.04 -0.00 2012-07-11
50 B01374 PO LEE SECURITIES LTD 20,000 -50,000 0.00 -0.00 2012-07-11
51 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 341,096 -50,000 0.01 -0.00 2012-07-11
52 B01284 HANG SENG SECURITIES LTD 28,177,805 -65,000 1.09 -0.00 2012-07-11
53 C00048 CHIYU BANKING CORPORATION LTD 4,697,329 -76,000 0.18 -0.00 2012-07-11
54 B01224 MERRILL LYNCH FAR EAST LTD 4,761,878 -102,789 0.18 -0.00 2012-07-11
55 B01410 WINGS SECURITIES (HK) LTD 116,815 -150,000 0.00 -0.01 2012-07-11
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,762,573 -195,000 0.30 -0.01 2012-07-11
57 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,424,899 -247,000 0.83 -0.01 2012-07-11
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,780,767 -294,000 0.07 -0.01 2012-07-11
59 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 27,501 -322,000 0.00 -0.01 2012-07-11
60 C00019 THE HONGKONG AND SHANGHAI BANKING 527,831,042 -362,211 20.40 -0.01 2012-07-11
60 Total changed named holdings 997,346,226 153,631 38.54 0.01
278 Unchanged named holdings 329,038,490 0 12.71 0.00
338 Total named holdings 1,326,384,716 153,631 51.26 0.00
94 Unnamed Investor Participants 1,259,122,054 0 48.66 0.00
432 Total securities in CCASS 2,585,506,770 153,631 99.91 0.01
Securities not in CCASS 2,293,125 -153,631 0.09 -0.01
Issued securities 2,587,799,895 0 100.00 0.00 2012-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-09
Volume3,672,000
Turnover7,290,730
Average price1.985

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