C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,868,884 | 678,278 | 19.86 | 0.03 | 2012-10-12 |
| 2 | B01653 | WAI MAN STOCK & SHARES CO LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2012-10-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,130,212 | 40,000 | 4.72 | 0.00 | 2012-10-12 |
| 4 | C00010 | CITIBANK N.A. | 65,648,928 | 28,000 | 2.54 | 0.00 | 2012-10-12 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 347,842 | 28,000 | 0.01 | 0.00 | 2012-10-12 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 8,347,565 | 20,000 | 0.32 | 0.00 | 2012-10-12 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 2,105,000 | 20,000 | 0.08 | 0.00 | 2012-10-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,580,508 | 20,000 | 0.68 | 0.00 | 2012-10-12 |
| 9 | B01184 | QUAM SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2012-10-12 |
| 10 | B01684 | WANG ON SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2012-10-12 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 377,022 | 10,000 | 0.01 | 0.00 | 2012-10-12 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,499,487 | 10,000 | 0.10 | 0.00 | 2012-10-12 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,843,134 | 10,000 | 0.15 | 0.00 | 2012-10-12 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 355,000 | 10,000 | 0.01 | 0.00 | 2012-10-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 630,032 | 2,000 | 0.02 | 0.00 | 2012-10-12 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 39,290 | 259 | 0.00 | 0.00 | 2012-10-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,659,075 | -7,000 | 0.14 | -0.00 | 2012-10-12 |
| 18 | B01275 | SANFULL SECURITIES LTD | 381,000 | -10,000 | 0.01 | -0.00 | 2012-10-12 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 559,000 | -10,000 | 0.02 | -0.00 | 2012-10-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,118,604 | -12,000 | 0.20 | -0.00 | 2012-10-12 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,772,217 | -14,000 | 0.11 | -0.00 | 2012-10-12 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,482,957 | -15,000 | 2.96 | -0.00 | 2012-10-12 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 854,532 | -20,000 | 0.03 | -0.00 | 2012-10-12 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,779,498 | -28,000 | 0.80 | -0.00 | 2012-10-12 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,788,045 | -40,000 | 0.38 | -0.00 | 2012-10-12 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,961,573 | -60,000 | 0.31 | -0.00 | 2012-10-12 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 466,000 | -764,537 | 0.02 | -0.03 | 2012-10-12 |
| 27 | Total changed named holdings | 866,939,405 | -14,000 | 33.50 | -0.00 | ||
| 308 | Unchanged named holdings | 459,430,311 | 0 | 17.75 | 0.00 | ||
| 335 | Total named holdings | 1,326,369,716 | -14,000 | 51.25 | 0.00 | ||
| 93 | Unnamed Investor Participants | 1,259,125,054 | 14,000 | 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 | 2012-10-10 |
| Volume | 340,259 |
| Turnover | 573,384 |
| Average price | 1.685 |
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