C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,347,000 | 1,000,000 | 0.44 | 0.04 | 2012-10-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 833,032 | 155,000 | 0.03 | 0.01 | 2012-10-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 674,332 | 97,780 | 0.03 | 0.00 | 2012-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,149,571 | 89,000 | 4.68 | 0.00 | 2012-10-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,976,601 | 69,000 | 1.08 | 0.00 | 2012-10-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,495,278 | 50,000 | 0.21 | 0.00 | 2012-10-24 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 794,363 | 50,000 | 0.03 | 0.00 | 2012-10-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,964,263 | 35,000 | 2.97 | 0.00 | 2012-10-24 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 1,946,000 | 30,000 | 0.08 | 0.00 | 2012-10-24 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 512,000 | 30,000 | 0.02 | 0.00 | 2012-10-24 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 307,242 | 23,000 | 0.01 | 0.00 | 2012-10-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,873,217 | 20,000 | 0.11 | 0.00 | 2012-10-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,813,329 | 20,000 | 0.19 | 0.00 | 2012-10-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 411,842 | 20,000 | 0.02 | 0.00 | 2012-10-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,989,134 | 20,000 | 0.15 | 0.00 | 2012-10-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,976,685 | 19,500 | 19.82 | 0.00 | 2012-10-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,874,045 | 16,000 | 0.38 | 0.00 | 2012-10-24 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,610,169 | 10,000 | 0.10 | 0.00 | 2012-10-24 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 426,000 | 10,000 | 0.02 | 0.00 | 2012-10-24 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 21 | B01267 | WINFULL SECURITIES LTD | 281,000 | 10,000 | 0.01 | 0.00 | 2012-10-24 |
| 22 | B01740 | WIN SECURITIES LTD | 144,096 | 10,000 | 0.01 | 0.00 | 2012-10-24 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,033 | 6,000 | 0.00 | 0.00 | 2012-10-24 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 333,000 | 5,000 | 0.01 | 0.00 | 2012-10-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 16,190,174 | -5,000 | 0.63 | -0.00 | 2012-10-24 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 468,145 | -5,000 | 0.02 | -0.00 | 2012-10-24 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,830 | -8,000 | 0.00 | -0.00 | 2012-10-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,068,386 | -10,000 | 0.04 | -0.00 | 2012-10-24 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,126,460 | -20,000 | 0.04 | -0.00 | 2012-10-24 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 497,995 | -20,000 | 0.02 | -0.00 | 2012-10-24 |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-10-24 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 676,421 | -20,000 | 0.03 | -0.00 | 2012-10-24 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 795,726 | -28,000 | 0.03 | -0.00 | 2012-10-24 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 6,838,625 | -30,000 | 0.26 | -0.00 | 2012-10-24 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 376,000 | -44,000 | 0.01 | -0.00 | 2012-10-24 |
| 36 | B01252 | CORPORATE BROKERS LTD | 760,000 | -50,000 | 0.03 | -0.00 | 2012-10-24 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 484,000 | -60,000 | 0.02 | -0.00 | 2012-10-24 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,269,265 | -90,000 | 0.44 | -0.00 | 2012-10-24 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,506,000 | -142,000 | 0.06 | -0.01 | 2012-10-24 |
| 40 | C00010 | CITIBANK N.A. | 65,631,648 | -229,280 | 2.54 | -0.01 | 2012-10-24 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,187,573 | -261,000 | 0.32 | -0.01 | 2012-10-24 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,987,358 | -798,000 | 0.23 | -0.03 | 2012-10-24 |
| 42 | Total changed named holdings | 908,883,838 | -35,000 | 35.12 | -0.00 | ||
| 294 | Unchanged named holdings | 417,540,878 | 0 | 16.13 | 0.00 | ||
| 336 | Total named holdings | 1,326,424,716 | -35,000 | 51.26 | 0.00 | ||
| 92 | Unnamed Investor Participants | 1,259,090,054 | 15,000 | 48.65 | 0.00 | ||
| 428 | Total securities in CCASS | 2,585,514,770 | -20,000 | 99.91 | -0.00 | ||
| Securities not in CCASS | 2,285,125 | 20,000 | 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 | 2012-10-19 |
| Volume | 2,190,000 |
| Turnover | 3,894,700 |
| Average price | 1.778 |
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