C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | C00010 | CITIBANK N.A. | 67,073,483 | 742,000 | 2.59 | 0.03 | 2012-08-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,792,878 | 78,000 | 0.19 | 0.00 | 2012-08-20 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,347,278 | 40,000 | 0.21 | 0.00 | 2012-08-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,846,169 | 38,000 | 0.11 | 0.00 | 2012-08-20 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 441,842 | 24,000 | 0.02 | 0.00 | 2012-08-20 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,005,105 | 22,000 | 0.12 | 0.00 | 2012-08-20 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,875,625 | 20,000 | 0.27 | 0.00 | 2012-08-20 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,200,000 | 20,000 | 0.12 | 0.00 | 2012-08-20 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,133,815 | 9,000 | 0.04 | 0.00 | 2012-08-20 |
| 10 | B01740 | WIN SECURITIES LTD | 154,096 | 5,000 | 0.01 | 0.00 | 2012-08-20 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,501 | 4,000 | 0.00 | 0.00 | 2012-08-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,105,386 | -5,000 | 0.04 | -0.00 | 2012-08-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 666,032 | -5,000 | 0.03 | -0.00 | 2012-08-20 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 415,000 | -5,000 | 0.02 | -0.00 | 2012-08-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,972,565 | -8,000 | 0.35 | -0.00 | 2012-08-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,913,521 | -9,000 | 3.01 | -0.00 | 2012-08-20 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2012-08-20 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 829,363 | -10,000 | 0.03 | -0.00 | 2012-08-20 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,586,169 | -15,000 | 0.10 | -0.00 | 2012-08-20 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,864,134 | -20,000 | 0.15 | -0.00 | 2012-08-20 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 852,774 | -20,000 | 0.03 | -0.00 | 2012-08-20 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,585,000 | -30,000 | 0.06 | -0.00 | 2012-08-20 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,160,263 | -35,000 | 4.49 | -0.00 | 2012-08-20 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 437,000 | -41,000 | 0.02 | -0.00 | 2012-08-20 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,996,746 | -47,000 | 20.09 | -0.00 | 2012-08-20 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 163,240 | -742,000 | 0.01 | -0.03 | 2012-08-20 |
| 26 | Total changed named holdings | 830,558,985 | 0 | 32.10 | 0.00 | ||
| 307 | Unchanged named holdings | 495,859,731 | 0 | 19.16 | 0.00 | ||
| 333 | Total named holdings | 1,326,418,716 | 0 | 51.26 | 0.00 | ||
| 94 | Unnamed Investor Participants | 1,259,122,054 | 0 | 48.66 | 0.00 | ||
| 427 | Total securities in CCASS | 2,585,540,770 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 2,259,125 | 0 | 0.09 | 0.00 | |||
| Issued securities | 2,587,799,895 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-16 |
| Volume | 594,000 |
| Turnover | 988,770 |
| Average price | 1.665 |
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