C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,398,147 | 200,000 | 0.21 | 0.01 | 2012-10-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,021,134 | 178,000 | 0.16 | 0.01 | 2012-10-15 |
| 3 | C00010 | CITIBANK N.A. | 65,775,928 | 127,000 | 2.54 | 0.00 | 2012-10-15 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,918,105 | 100,000 | 0.11 | 0.00 | 2012-10-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,995,174 | 83,000 | 0.62 | 0.00 | 2012-10-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,076,386 | 35,000 | 0.04 | 0.00 | 2012-10-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,501,957 | 19,000 | 2.96 | 0.00 | 2012-10-15 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,146,460 | 15,000 | 0.04 | 0.00 | 2012-10-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,787,217 | 15,000 | 0.11 | 0.00 | 2012-10-15 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 386,000 | 10,000 | 0.01 | 0.00 | 2012-10-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,128,212 | -2,000 | 4.72 | -0.00 | 2012-10-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 463,000 | -3,000 | 0.02 | -0.00 | 2012-10-15 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-10-15 |
| 14 | B01747 | MERDEKA SECURITIES LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2012-10-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 27,916,601 | -13,000 | 1.08 | -0.00 | 2012-10-15 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,278,929 | -16,000 | 0.05 | -0.00 | 2012-10-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,242,265 | -17,000 | 0.43 | -0.00 | 2012-10-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,096,194 | -22,410 | 0.20 | -0.00 | 2012-10-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 590,032 | -40,000 | 0.02 | -0.00 | 2012-10-15 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,617,358 | -50,000 | 0.29 | -0.00 | 2012-10-15 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 39,000 | -50,000 | 0.00 | -0.00 | 2012-10-15 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 269,443 | -85,000 | 0.01 | -0.00 | 2012-10-15 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,491,508 | -89,000 | 0.68 | -0.00 | 2012-10-15 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,490,294 | -378,590 | 19.84 | -0.01 | 2012-10-15 |
| 24 | Total changed named holdings | 883,699,344 | 0 | 34.15 | 0.00 | ||
| 311 | Unchanged named holdings | 442,670,372 | 0 | 17.11 | 0.00 | ||
| 335 | Total named holdings | 1,326,369,716 | 0 | 51.25 | 0.00 | ||
| 93 | Unnamed Investor Participants | 1,259,125,054 | 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 | 2012-10-11 |
| Volume | 1,189,000 |
| Turnover | 2,006,190 |
| Average price | 1.687 |
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