C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | 28,194,351 | 27,784,155 | 1.09 | 1.07 | 2012-11-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,013,056 | 1,935,000 | 0.08 | 0.07 | 2012-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,276,995 | 1,806,300 | 4.65 | 0.07 | 2012-11-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,323,843 | 930,000 | 0.17 | 0.04 | 2012-11-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,952,174 | 920,000 | 0.85 | 0.04 | 2012-11-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,665,573 | 773,000 | 0.33 | 0.03 | 2012-11-30 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 763,000 | 700,000 | 0.03 | 0.03 | 2012-11-30 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 560,000 | 560,000 | 0.02 | 0.02 | 2012-11-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,461,571 | 515,000 | 0.06 | 0.02 | 2012-11-30 |
| 10 | C00093 | BNP PARIBAS | 7,835,292 | 511,000 | 0.30 | 0.02 | 2012-11-30 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,365,271 | 295,000 | 0.28 | 0.01 | 2012-11-30 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,424,358 | 230,000 | 0.21 | 0.01 | 2012-11-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,663,882 | 187,734 | 2.89 | 0.01 | 2012-11-30 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,314,460 | 173,000 | 0.05 | 0.01 | 2012-11-30 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 284,000 | 160,000 | 0.01 | 0.01 | 2012-11-30 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 285,208 | 147,000 | 0.01 | 0.01 | 2012-11-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,519,116 | 129,000 | 0.17 | 0.00 | 2012-11-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 660,068 | 108,000 | 0.03 | 0.00 | 2012-11-30 |
| 19 | B01610 | KGI ASIA LTD | 24,398,968 | 105,000 | 0.94 | 0.00 | 2012-11-30 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 100,000 | 0.00 | 0.00 | 2012-11-30 |
| 21 | B01184 | QUAM SECURITIES LTD | 202,000 | 86,000 | 0.01 | 0.00 | 2012-11-30 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 209,000 | 84,000 | 0.01 | 0.00 | 2012-11-30 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 897,290 | 77,000 | 0.03 | 0.00 | 2012-11-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,271,381 | 74,000 | 0.09 | 0.00 | 2012-11-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,985,508 | 57,000 | 0.70 | 0.00 | 2012-11-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 7,899,525 | 52,758 | 0.31 | 0.00 | 2012-11-30 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 406,000 | 50,000 | 0.02 | 0.00 | 2012-11-30 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 505,000 | 50,000 | 0.02 | 0.00 | 2012-11-30 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,597,105 | 50,000 | 0.10 | 0.00 | 2012-11-30 |
| 30 | B01684 | WANG ON SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2012-11-30 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 794,995 | 49,000 | 0.03 | 0.00 | 2012-11-30 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,097,278 | 43,000 | 0.20 | 0.00 | 2012-11-30 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 931,000 | 40,000 | 0.04 | 0.00 | 2012-11-30 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,350,140 | 37,000 | 0.40 | 0.00 | 2012-11-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,349,625 | 30,000 | 0.25 | 0.00 | 2012-11-30 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,116,000 | 28,000 | 0.04 | 0.00 | 2012-11-30 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 972,386 | 23,000 | 0.04 | 0.00 | 2012-11-30 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 313,968 | 20,000 | 0.01 | 0.00 | 2012-11-30 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2012-11-30 |
| 40 | B01416 | VC BROKERAGE LTD | 303,242 | 20,000 | 0.01 | 0.00 | 2012-11-30 |
| 41 | B01653 | WAI MAN STOCK & SHARES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2012-11-30 |
| 42 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-30 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 425,000 | 20,000 | 0.02 | 0.00 | 2012-11-30 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,842 | 11,000 | 0.01 | 0.00 | 2012-11-30 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2012-11-30 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 516,968 | 10,000 | 0.02 | 0.00 | 2012-11-30 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 496,000 | 10,000 | 0.02 | 0.00 | 2012-11-30 |
| 50 | B01457 | MARS SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2012-11-30 |
| 52 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 53 | B01922 | SUN SECURITIES LTD | 215,000 | 10,000 | 0.01 | 0.00 | 2012-11-30 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 702,000 | 10,000 | 0.03 | 0.00 | 2012-11-30 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2012-11-30 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 599,032 | 7,000 | 0.02 | 0.00 | 2012-11-30 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 58,290 | 6,000 | 0.00 | 0.00 | 2012-11-30 |
| 58 | B01141 | FE SECURITIES LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2012-11-30 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,051 | 1,000 | 0.00 | 0.00 | 2012-11-30 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 352,242 | 1,000 | 0.01 | 0.00 | 2012-11-30 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 39,875 | 508 | 0.00 | 0.00 | 2012-11-30 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 827,842 | -2,000 | 0.03 | -0.00 | 2012-11-30 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,766 | -2,000 | 0.01 | -0.00 | 2012-11-30 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,412,815 | -3,000 | 0.05 | -0.00 | 2012-11-30 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,558,525 | -5,000 | 0.06 | -0.00 | 2012-11-30 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 323,000 | -5,000 | 0.01 | -0.00 | 2012-11-30 |
| 67 | B01921 | GONG PING SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-11-30 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 306,000 | -5,000 | 0.01 | -0.00 | 2012-11-30 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 139,000 | -5,000 | 0.01 | -0.00 | 2012-11-30 |
| 70 | B01606 | EWARTON SECURITIES LTD | 50,000 | -7,000 | 0.00 | -0.00 | 2012-11-30 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,576,075 | -7,000 | 0.10 | -0.00 | 2012-11-30 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,743,991 | -10,000 | 0.07 | -0.00 | 2012-11-30 |
| 73 | B01212 | HENYEP SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2012-11-30 |
| 74 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-30 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 10,062,347 | -10,000 | 0.39 | -0.00 | 2012-11-30 |
| 76 | B01567 | PRIME SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2012-11-30 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 930,774 | -10,000 | 0.04 | -0.00 | 2012-11-30 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 3,121,285 | -10,000 | 0.12 | -0.00 | 2012-11-30 |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 273,000 | -10,000 | 0.01 | -0.00 | 2012-11-30 |
| 80 | B01209 | MASON SECURITIES LTD | 322,532 | -16,000 | 0.01 | -0.00 | 2012-11-30 |
| 81 | B01252 | CORPORATE BROKERS LTD | 676,000 | -20,000 | 0.03 | -0.00 | 2012-11-30 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 565,421 | -20,000 | 0.02 | -0.00 | 2012-11-30 |
| 83 | B01678 | GLS SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-11-30 |
| 84 | B01646 | TAI NING STOCK CO LTD | 149,000 | -20,000 | 0.01 | -0.00 | 2012-11-30 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 4,557,329 | -25,000 | 0.18 | -0.00 | 2012-11-30 |
| 86 | B01460 | BERICH BROKERAGE LTD | 71,000 | -30,000 | 0.00 | -0.00 | 2012-11-30 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,191,792 | -30,000 | 0.24 | -0.00 | 2012-11-30 |
| 88 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-11-30 |
| 89 | B01158 | SOLID KING SECURITIES LTD | 183,000 | -30,000 | 0.01 | -0.00 | 2012-11-30 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2012-11-30 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,563,045 | -32,000 | 0.37 | -0.00 | 2012-11-30 |
| 92 | B01427 | TSE'S SECURITIES LTD | 125,000 | -32,000 | 0.00 | -0.00 | 2012-11-30 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,267,144 | -38,000 | 0.05 | -0.00 | 2012-11-30 |
| 94 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 103,147 | -40,000 | 0.00 | -0.00 | 2012-11-30 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 419,048 | -40,000 | 0.02 | -0.00 | 2012-11-30 |
| 96 | B01298 | GET NICE SECURITIES LTD | 1,091,711 | -42,000 | 0.04 | -0.00 | 2012-11-30 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 259,649 | -50,000 | 0.01 | -0.00 | 2012-11-30 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 770,726 | -50,000 | 0.03 | -0.00 | 2012-11-30 |
| 99 | B01575 | MASTER TRADEMORE SECURITIES LTD | 76,000 | -53,000 | 0.00 | -0.00 | 2012-11-30 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,653,169 | -55,000 | 0.10 | -0.00 | 2012-11-30 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,320,929 | -70,000 | 0.05 | -0.00 | 2012-11-30 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 235,000 | -80,000 | 0.01 | -0.00 | 2012-11-30 |
| 103 | B01584 | CHIEF SECURITIES LTD | 2,233,375 | -86,000 | 0.09 | -0.00 | 2012-11-30 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 26,244,601 | -106,000 | 1.01 | -0.00 | 2012-11-30 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,317,000 | -114,000 | 0.13 | -0.00 | 2012-11-30 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 341,145 | -126,000 | 0.01 | -0.00 | 2012-11-30 |
| 107 | B01230 | GAOYU SECURITIES LIMITED | 1,061,000 | -370,000 | 0.04 | -0.01 | 2012-11-30 |
| 108 | C00010 | CITIBANK N.A. | 69,672,934 | -443,000 | 2.69 | -0.02 | 2012-11-30 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,386,498 | -468,000 | 0.79 | -0.02 | 2012-11-30 |
| 110 | B01679 | TAI FUNG SECURITIES LTD | 2,088,000 | -2,000,000 | 0.08 | -0.08 | 2012-11-30 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,209,363 | -3,396,000 | 0.24 | -0.13 | 2012-11-30 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,276,788 | -31,096,455 | 18.91 | -1.20 | 2012-11-30 |
| 112 | Total changed named holdings | 1,054,596,695 | 25,000 | 40.75 | 0.00 | ||
| 220 | Unchanged named holdings | 272,030,021 | 0 | 10.51 | 0.00 | ||
| 332 | Total named holdings | 1,326,626,716 | 25,000 | 51.26 | 0.00 | ||
| 85 | Unnamed Investor Participants | 1,258,882,054 | -25,000 | 48.65 | -0.00 | ||
| 417 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 22,777,508 |
| Turnover | 53,404,534 |
| Average price | 2.345 |
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