C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,020,224 | 1,015,224 | 0.04 | 0.04 | 2012-11-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,304,540 | 452,540 | 0.05 | 0.02 | 2012-11-05 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 10,129,347 | 384,000 | 0.39 | 0.01 | 2012-11-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,218,217 | 276,000 | 0.12 | 0.01 | 2012-11-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,368,508 | 187,000 | 0.63 | 0.01 | 2012-11-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,391,194 | 162,000 | 0.21 | 0.01 | 2012-11-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,659,498 | 151,000 | 0.80 | 0.01 | 2012-11-05 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,276,460 | 150,000 | 0.05 | 0.01 | 2012-11-05 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,595,363 | 100,000 | 0.25 | 0.00 | 2012-11-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 27,691,601 | 90,000 | 1.07 | 0.00 | 2012-11-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,281,265 | 84,000 | 0.44 | 0.00 | 2012-11-05 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,326,792 | 60,000 | 0.24 | 0.00 | 2012-11-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,065,000 | 55,000 | 0.04 | 0.00 | 2012-11-05 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 298,000 | 50,000 | 0.01 | 0.00 | 2012-11-05 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 181,000 | 42,000 | 0.01 | 0.00 | 2012-11-05 |
| 16 | B01728 | AJ SECURITIES LTD | 1,324,697 | 40,000 | 0.05 | 0.00 | 2012-11-05 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,069,777 | 30,000 | 0.12 | 0.00 | 2012-11-05 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 609,048 | 30,000 | 0.02 | 0.00 | 2012-11-05 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 972,532 | 20,000 | 0.04 | 0.00 | 2012-11-05 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,514,000 | 20,000 | 0.06 | 0.00 | 2012-11-05 |
| 21 | B01252 | CORPORATE BROKERS LTD | 780,000 | 20,000 | 0.03 | 0.00 | 2012-11-05 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 798,115 | 20,000 | 0.03 | 0.00 | 2012-11-05 |
| 23 | B01747 | MERDEKA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,728,045 | 20,000 | 0.38 | 0.00 | 2012-11-05 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 520,000 | 20,000 | 0.02 | 0.00 | 2012-11-05 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,422,386 | 10,000 | 0.05 | 0.00 | 2012-11-05 |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2012-11-05 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2012-11-05 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,715,134 | 10,000 | 0.14 | 0.00 | 2012-11-05 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2012-11-05 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 321,560 | 6,000 | 0.01 | 0.00 | 2012-11-05 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 39,678 | -78 | 0.00 | -0.00 | 2012-11-05 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 445,036 | -922 | 0.02 | -0.00 | 2012-11-05 |
| 34 | B01631 | PLANETREE SECURITIES LTD | 105,000 | -4,000 | 0.00 | -0.00 | 2012-11-05 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,713,358 | -5,000 | 0.18 | -0.00 | 2012-11-05 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,875,105 | -5,000 | 0.11 | -0.00 | 2012-11-05 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,359,075 | -6,000 | 0.13 | -0.00 | 2012-11-05 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,000 | -11,000 | 0.00 | -0.00 | 2012-11-05 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,447,487 | -18,000 | 0.09 | -0.00 | 2012-11-05 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 371,096 | -20,000 | 0.01 | -0.00 | 2012-11-05 |
| 42 | B01646 | TAI NING STOCK CO LTD | 259,000 | -20,000 | 0.01 | -0.00 | 2012-11-05 |
| 43 | B01740 | WIN SECURITIES LTD | 144,096 | -20,000 | 0.01 | -0.00 | 2012-11-05 |
| 44 | B01732 | WINTECH SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-11-05 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 439,145 | -22,000 | 0.02 | -0.00 | 2012-11-05 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 4,737,329 | -25,000 | 0.18 | -0.00 | 2012-11-05 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,335,573 | -25,000 | 0.32 | -0.00 | 2012-11-05 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,184,358 | -30,000 | 0.20 | -0.00 | 2012-11-05 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 311,842 | -30,000 | 0.01 | -0.00 | 2012-11-05 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 482,000 | -30,000 | 0.02 | -0.00 | 2012-11-05 |
| 51 | B01886 | CNI SECURITIES GROUP LTD | 0 | -40,000 | -0.00 | 2012-11-05 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 349,000 | -40,000 | 0.01 | -0.00 | 2012-11-05 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 179,000 | -60,000 | 0.01 | -0.00 | 2012-11-05 |
| 54 | B01130 | BOCI SECURITIES LTD | 16,517,174 | -68,000 | 0.64 | -0.00 | 2012-11-05 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 2,376,000 | -70,000 | 0.09 | -0.00 | 2012-11-05 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 525,242 | -80,000 | 0.02 | -0.00 | 2012-11-05 |
| 57 | B01610 | KGI ASIA LTD | 24,254,968 | -140,000 | 0.94 | -0.01 | 2012-11-05 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,260,053 | -350,000 | 2.95 | -0.01 | 2012-11-05 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 609,032 | -365,000 | 0.02 | -0.01 | 2012-11-05 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 46,765 | -384,000 | 0.00 | -0.01 | 2012-11-05 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,591,706 | -465,000 | 4.62 | -0.02 | 2012-11-05 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,379,184 | -1,190,764 | 19.76 | -0.05 | 2012-11-05 |
| 62 | Total changed named holdings | 924,512,605 | 0 | 35.73 | 0.00 | ||
| 275 | Unchanged named holdings | 401,913,111 | 0 | 15.53 | 0.00 | ||
| 337 | Total named holdings | 1,326,425,716 | 0 | 51.26 | 0.00 | ||
| 91 | Unnamed Investor Participants | 1,259,082,054 | 0 | 48.65 | 0.00 | ||
| 428 | Total securities in CCASS | 2,585,507,770 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 2,292,125 | 0 | 0.09 | 0.00 | |||
| Issued securities | 2,587,799,895 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 3,433,922 |
| Turnover | 6,288,258 |
| Average price | 1.831 |
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