C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,647,112 | 513,000 | 4.70 | 0.02 | 2012-10-03 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,562,487 | 250,000 | 0.10 | 0.01 | 2012-10-03 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,227,000 | 189,000 | 0.40 | 0.01 | 2012-10-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,704,134 | 120,000 | 0.14 | 0.00 | 2012-10-03 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 884,532 | 60,000 | 0.03 | 0.00 | 2012-10-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,285,386 | 46,000 | 0.05 | 0.00 | 2012-10-03 |
| 7 | B01340 | LEHIN SECURITIES LTD | 174,820 | 40,000 | 0.01 | 0.00 | 2012-10-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,825,217 | 37,000 | 0.11 | 0.00 | 2012-10-03 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 1,982,000 | 37,000 | 0.08 | 0.00 | 2012-10-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,840,005 | 30,000 | 2.97 | 0.00 | 2012-10-03 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,842 | 30,000 | 0.01 | 0.00 | 2012-10-03 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 367,000 | 30,000 | 0.01 | 0.00 | 2012-10-03 |
| 13 | B01427 | TSE'S SECURITIES LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2012-10-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,757,625 | 24,000 | 0.26 | 0.00 | 2012-10-03 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,475,000 | 20,000 | 0.06 | 0.00 | 2012-10-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,421,045 | 20,000 | 0.36 | 0.00 | 2012-10-03 |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2012-10-03 |
| 18 | B01267 | WINFULL SECURITIES LTD | 261,000 | 10,000 | 0.01 | 0.00 | 2012-10-03 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2012-10-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 27,891,819 | 9,000 | 1.08 | 0.00 | 2012-10-03 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 117,000 | 9,000 | 0.00 | 0.00 | 2012-10-03 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 719,501 | 8,000 | 0.03 | 0.00 | 2012-10-03 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 595,032 | 6,000 | 0.02 | 0.00 | 2012-10-03 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 389,022 | 5,000 | 0.02 | 0.00 | 2012-10-03 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,894,498 | 2,000 | 0.81 | 0.00 | 2012-10-03 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,328,278 | 2,000 | 0.21 | 0.00 | 2012-10-03 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 381,052 | 1,000 | 0.01 | 0.00 | 2012-10-03 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 339,766 | -2,000 | 0.01 | -0.00 | 2012-10-03 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,879,604 | -3,000 | 0.19 | -0.00 | 2012-10-03 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 8,392,565 | -5,000 | 0.32 | -0.00 | 2012-10-03 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,265,265 | -10,000 | 0.44 | -0.00 | 2012-10-03 |
| 32 | B01130 | BOCI SECURITIES LTD | 15,957,174 | -10,000 | 0.62 | -0.00 | 2012-10-03 |
| 33 | B01684 | WANG ON SECURITIES LTD | 140,000 | -18,000 | 0.01 | -0.00 | 2012-10-03 |
| 34 | B01646 | TAI NING STOCK CO LTD | 189,000 | -20,000 | 0.01 | -0.00 | 2012-10-03 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2012-10-03 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 374,000 | -91,000 | 0.01 | -0.00 | 2012-10-03 |
| 37 | B01610 | KGI ASIA LTD | 24,555,968 | -100,000 | 0.95 | -0.00 | 2012-10-03 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 93,802 | -146,000 | 0.00 | -0.01 | 2012-10-03 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,000 | -160,000 | 0.00 | -0.01 | 2012-10-03 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,571,996 | -360,191 | 19.85 | -0.01 | 2012-10-03 |
| 41 | C00010 | CITIBANK N.A. | 66,553,763 | -595,809 | 2.57 | -0.02 | 2012-10-03 |
| 41 | Total changed named holdings | 943,806,310 | 0 | 36.47 | 0.00 | ||
| 294 | Unchanged named holdings | 382,577,406 | 0 | 14.78 | 0.00 | ||
| 335 | Total named holdings | 1,326,383,716 | 0 | 51.26 | 0.00 | ||
| 93 | Unnamed Investor Participants | 1,259,111,054 | 0 | 48.66 | 0.00 | ||
| 428 | Total securities in CCASS | 2,585,494,770 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 2,305,125 | 0 | 0.09 | 0.00 | |||
| Issued securities | 2,587,799,895 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 2,134,000 |
| Turnover | 3,522,900 |
| Average price | 1.651 |
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