C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | B01695 | DAH SING SECURITIES LTD | 1,958,487 | 214,000 | 0.08 | 0.01 | 2012-09-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 567,000 | 191,000 | 0.02 | 0.01 | 2012-09-11 |
| 3 | C00010 | CITIBANK N.A. | 67,612,572 | 148,817 | 2.61 | 0.01 | 2012-09-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,487,508 | 140,000 | 0.68 | 0.01 | 2012-09-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,724,622 | 89,000 | 4.63 | 0.00 | 2012-09-11 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,261,460 | 80,000 | 0.05 | 0.00 | 2012-09-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,068,819 | 63,000 | 1.08 | 0.00 | 2012-09-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,762,005 | 58,000 | 3.00 | 0.00 | 2012-09-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,954,625 | 54,000 | 0.27 | 0.00 | 2012-09-11 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,520,000 | 40,000 | 0.06 | 0.00 | 2012-09-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 585,883 | 39,000 | 0.02 | 0.00 | 2012-09-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,920,415 | 30,000 | 0.19 | 0.00 | 2012-09-11 |
| 13 | B01732 | WINTECH SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2012-09-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,855,573 | 28,000 | 0.30 | 0.00 | 2012-09-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,678,134 | 25,000 | 0.14 | 0.00 | 2012-09-11 |
| 16 | B01275 | SANFULL SECURITIES LTD | 391,000 | 20,000 | 0.02 | 0.00 | 2012-09-11 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,510,000 | 18,000 | 0.14 | 0.00 | 2012-09-11 |
| 18 | B01252 | CORPORATE BROKERS LTD | 767,000 | 12,000 | 0.03 | 0.00 | 2012-09-11 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,804,358 | 10,000 | 0.30 | 0.00 | 2012-09-11 |
| 20 | B01209 | MASON SECURITIES LTD | 351,532 | 10,000 | 0.01 | 0.00 | 2012-09-11 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-09-11 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 352,145 | 10,000 | 0.01 | 0.00 | 2012-09-11 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,013,105 | 10,000 | 0.12 | 0.00 | 2012-09-11 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,612,358 | 8,000 | 0.18 | 0.00 | 2012-09-11 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,458,265 | 6,801 | 0.44 | 0.00 | 2012-09-11 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 747,842 | 6,000 | 0.03 | 0.00 | 2012-09-11 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,810,498 | 5,000 | 0.80 | 0.00 | 2012-09-11 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 460,331 | -4,559 | 0.02 | -0.00 | 2012-09-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,745,217 | -9,000 | 0.11 | -0.00 | 2012-09-11 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 334,022 | -10,000 | 0.01 | -0.00 | 2012-09-11 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2012-09-11 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,331,278 | -10,000 | 0.21 | -0.00 | 2012-09-11 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,580,525 | -10,242 | 0.06 | -0.00 | 2012-09-11 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 317,000 | -15,000 | 0.01 | -0.00 | 2012-09-11 |
| 35 | B01647 | TRUTH SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2012-09-11 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,882,991 | -45,000 | 0.07 | -0.00 | 2012-09-11 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 505,242 | -50,000 | 0.02 | -0.00 | 2012-09-11 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 8,495,565 | -68,000 | 0.33 | -0.00 | 2012-09-11 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,083,386 | -80,000 | 0.04 | -0.00 | 2012-09-11 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,842 | -82,000 | 0.01 | -0.00 | 2012-09-11 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 715,488 | -83,817 | 0.03 | -0.00 | 2012-09-11 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,605,075 | -125,000 | 0.14 | -0.00 | 2012-09-11 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,666,783 | -733,000 | 19.85 | -0.03 | 2012-09-11 |
| 43 | Total changed named holdings | 934,994,951 | 0 | 36.13 | 0.00 | ||
| 291 | Unchanged named holdings | 391,451,765 | 0 | 15.13 | 0.00 | ||
| 334 | Total named holdings | 1,326,446,716 | 0 | 51.26 | 0.00 | ||
| 93 | Unnamed Investor Participants | 1,259,098,054 | 0 | 48.66 | 0.00 | ||
| 427 | Total securities in CCASS | 2,585,544,770 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 2,255,125 | 0 | 0.09 | 0.00 | |||
| Issued securities | 2,587,799,895 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-07 |
| Volume | 1,922,441 |
| Turnover | 3,174,929 |
| Average price | 1.652 |
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