C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,206,499 | 203,000 | 0.82 | 0.01 | 2012-07-23 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,133,075 | 167,000 | 0.16 | 0.01 | 2012-07-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,445,263 | 156,000 | 4.46 | 0.01 | 2012-07-23 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,775,358 | 115,000 | 0.34 | 0.00 | 2012-07-23 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,143,363 | 70,000 | 0.24 | 0.00 | 2012-07-23 |
| 6 | C00010 | CITIBANK N.A. | 66,135,483 | 68,000 | 2.56 | 0.00 | 2012-07-23 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 531,000 | 60,000 | 0.02 | 0.00 | 2012-07-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,722,573 | 32,000 | 0.30 | 0.00 | 2012-07-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,286,685 | 30,000 | 0.20 | 0.00 | 2012-07-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,086,043 | 21,000 | 20.29 | 0.00 | 2012-07-23 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 843,532 | 20,000 | 0.03 | 0.00 | 2012-07-23 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,053,358 | 20,000 | 0.16 | 0.00 | 2012-07-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,378,508 | 20,000 | 0.67 | 0.00 | 2012-07-23 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-07-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,468,914 | 16,000 | 0.06 | 0.00 | 2012-07-23 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,218,929 | 15,000 | 0.05 | 0.00 | 2012-07-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,738,625 | 10,000 | 0.26 | 0.00 | 2012-07-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,751,878 | 10,000 | 0.18 | 0.00 | 2012-07-23 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,753,105 | 10,000 | 0.11 | 0.00 | 2012-07-23 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,489,421 | 9,000 | 0.06 | 0.00 | 2012-07-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,957,169 | 7,000 | 0.11 | 0.00 | 2012-07-23 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,064,815 | 6,000 | 0.04 | 0.00 | 2012-07-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 596,032 | 6,000 | 0.02 | 0.00 | 2012-07-23 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 778,842 | 5,000 | 0.03 | 0.00 | 2012-07-23 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-23 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,752,240 | -1,000 | 0.07 | -0.00 | 2012-07-23 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 8,708,565 | -5,000 | 0.34 | -0.00 | 2012-07-23 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 28,090,563 | -6,000 | 1.09 | -0.00 | 2012-07-23 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2012-07-23 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 457,096 | -12,000 | 0.02 | -0.00 | 2012-07-23 |
| 33 | B01610 | KGI ASIA LTD | 25,078,968 | -20,000 | 0.97 | -0.00 | 2012-07-23 |
| 34 | B01747 | MERDEKA SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-07-23 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,190,278 | -20,000 | 0.20 | -0.00 | 2012-07-23 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 815,726 | -20,000 | 0.03 | -0.00 | 2012-07-23 |
| 37 | B01648 | STELLAR SECURITIES LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2012-07-23 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,547,005 | -21,000 | 3.00 | -0.00 | 2012-07-23 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,506,134 | -24,000 | 0.14 | -0.00 | 2012-07-23 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,465,464 | -25,000 | 0.44 | -0.00 | 2012-07-23 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,061,386 | -30,000 | 0.04 | -0.00 | 2012-07-23 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 822,774 | -30,000 | 0.03 | -0.00 | 2012-07-23 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 174,000 | -30,000 | 0.01 | -0.00 | 2012-07-23 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2012-07-23 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 529,242 | -50,000 | 0.02 | -0.00 | 2012-07-23 |
| 46 | B01130 | BOCI SECURITIES LTD | 16,395,174 | -704,000 | 0.63 | -0.03 | 2012-07-23 |
| 46 | Total changed named holdings | 988,800,085 | 0 | 38.21 | 0.00 | ||
| 291 | Unchanged named holdings | 337,584,631 | 0 | 13.05 | 0.00 | ||
| 337 | Total named holdings | 1,326,384,716 | 0 | 51.26 | 0.00 | ||
| 94 | Unnamed Investor Participants | 1,259,122,054 | 0 | 48.66 | 0.00 | ||
| 431 | Total securities in CCASS | 2,585,506,770 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 2,293,125 | 0 | 0.09 | 0.00 | |||
| 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 date | 2012-07-19 |
| Volume | 1,543,000 |
| Turnover | 2,681,600 |
| Average price | 1.738 |
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