C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | 117,195,684 | 423,000 | 4.53 | 0.02 | 2012-11-21 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,087,278 | 91,000 | 0.20 | 0.00 | 2012-11-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 19,190,174 | 50,000 | 0.74 | 0.00 | 2012-11-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,804,498 | 41,000 | 0.80 | 0.00 | 2012-11-21 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 2,086,000 | 20,000 | 0.08 | 0.00 | 2012-11-21 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,499,487 | 3,000 | 0.10 | 0.00 | 2012-11-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 509,068 | -2,000 | 0.02 | -0.00 | 2012-11-21 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 951,290 | -4,000 | 0.04 | -0.00 | 2012-11-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,274,000 | -11,000 | 0.05 | -0.00 | 2012-11-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,735,045 | -20,000 | 0.38 | -0.00 | 2012-11-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,010,601 | -21,000 | 1.04 | -0.00 | 2012-11-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,587,625 | -30,000 | 0.25 | -0.00 | 2012-11-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,556,217 | -36,000 | 0.10 | -0.00 | 2012-11-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,074,565 | -39,000 | 0.31 | -0.00 | 2012-11-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 593,032 | -44,000 | 0.02 | -0.00 | 2012-11-21 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 283,242 | -47,000 | 0.01 | -0.00 | 2012-11-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,413,573 | -50,000 | 0.33 | -0.00 | 2012-11-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,969,200 | -70,000 | 19.98 | -0.00 | 2012-11-21 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,530,815 | -100,000 | 0.06 | -0.00 | 2012-11-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,072,569 | -154,000 | 2.90 | -0.01 | 2012-11-21 |
| 20 | Total changed named holdings | 826,423,963 | 0 | 31.94 | 0.00 | ||
| 316 | Unchanged named holdings | 499,962,753 | 0 | 19.32 | 0.00 | ||
| 336 | Total named holdings | 1,326,386,716 | 0 | 51.26 | 0.00 | ||
| 93 | Unnamed Investor Participants | 1,259,122,054 | 0 | 48.66 | 0.00 | ||
| 429 | Total securities in CCASS | 2,585,508,770 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 2,291,125 | 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 | 2012-11-19 |
| Volume | 1,026,000 |
| Turnover | 1,938,987 |
| Average price | 1.890 |
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