C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | 122,146,200 | 507,619 | 4.72 | 0.02 | 2012-12-20 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,910,525 | 400,000 | 0.07 | 0.02 | 2012-12-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,130,843 | 315,000 | 0.16 | 0.01 | 2012-12-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,509,091 | 288,000 | 2.96 | 0.01 | 2012-12-20 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,539,363 | 280,000 | 0.33 | 0.01 | 2012-12-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,532,174 | 268,000 | 0.68 | 0.01 | 2012-12-20 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,590,755 | 264,000 | 0.29 | 0.01 | 2012-12-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 853,498 | 244,000 | 0.03 | 0.01 | 2012-12-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,356,506 | 179,000 | 0.05 | 0.01 | 2012-12-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,621,140 | 148,000 | 0.41 | 0.01 | 2012-12-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 732,032 | 103,000 | 0.03 | 0.00 | 2012-12-20 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 820,000 | 100,000 | 0.03 | 0.00 | 2012-12-20 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,053,421 | 85,000 | 0.04 | 0.00 | 2012-12-20 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,480,929 | 80,000 | 0.21 | 0.00 | 2012-12-20 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 601,842 | 79,000 | 0.02 | 0.00 | 2012-12-20 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 9,298,401 | 60,000 | 0.36 | 0.00 | 2012-12-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 28,764,238 | 55,000 | 1.11 | 0.00 | 2012-12-20 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,439,000 | 50,000 | 0.13 | 0.00 | 2012-12-20 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,775,991 | 49,000 | 0.07 | 0.00 | 2012-12-20 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 856,842 | 45,000 | 0.03 | 0.00 | 2012-12-20 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,872,329 | 45,000 | 0.19 | 0.00 | 2012-12-20 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,393,625 | 44,000 | 0.25 | 0.00 | 2012-12-20 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,539,508 | 40,000 | 0.68 | 0.00 | 2012-12-20 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 312,766 | 40,000 | 0.01 | 0.00 | 2012-12-20 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 251,000 | 38,000 | 0.01 | 0.00 | 2012-12-20 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-12-20 |
| 27 | B01732 | WINTECH SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2012-12-20 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,760,375 | 27,000 | 0.11 | 0.00 | 2012-12-20 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2012-12-20 |
| 30 | B01646 | TAI NING STOCK CO LTD | 207,000 | 18,000 | 0.01 | 0.00 | 2012-12-20 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,723,105 | 18,000 | 0.11 | 0.00 | 2012-12-20 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,982,358 | 16,000 | 0.23 | 0.00 | 2012-12-20 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,489,573 | 16,000 | 0.29 | 0.00 | 2012-12-20 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,715,331 | 10,000 | 0.07 | 0.00 | 2012-12-20 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,618 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 37 | B01606 | EWARTON SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 38 | B01275 | SANFULL SECURITIES LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 311,000 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 41 | B01427 | TSE'S SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 348,861 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 7,946,525 | 9,000 | 0.31 | 0.00 | 2012-12-20 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 79,000 | 7,000 | 0.00 | 0.00 | 2012-12-20 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 22,022 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 46 | C00010 | CITIBANK N.A. | 67,875,575 | -2,000 | 2.62 | -0.00 | 2012-12-20 |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 571,048 | -4,000 | 0.02 | -0.00 | 2012-12-20 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 960,000 | -5,000 | 0.04 | -0.00 | 2012-12-20 |
| 50 | B01460 | BERICH BROKERAGE LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 143,290 | -10,000 | 0.01 | -0.00 | 2012-12-20 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 2,615,000 | -10,000 | 0.10 | -0.00 | 2012-12-20 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -10,000 | -0.00 | 2012-12-20 | |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 1,401,002 | -10,000 | 0.05 | -0.00 | 2012-12-20 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2012-12-20 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 457,000 | -10,000 | 0.02 | -0.00 | 2012-12-20 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,056 | -14,000 | 0.01 | -0.00 | 2012-12-20 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 361,000 | -18,000 | 0.01 | -0.00 | 2012-12-20 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,932,278 | -20,000 | 0.19 | -0.00 | 2012-12-20 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 456,000 | -20,000 | 0.02 | -0.00 | 2012-12-20 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 374,145 | -33,000 | 0.01 | -0.00 | 2012-12-20 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,204,000 | -35,000 | 0.05 | -0.00 | 2012-12-20 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 148,033 | -40,000 | 0.01 | -0.00 | 2012-12-20 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 961,000 | -40,000 | 0.04 | -0.00 | 2012-12-20 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 369,000 | -52,000 | 0.01 | -0.00 | 2012-12-20 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,766,116 | -72,000 | 0.15 | -0.00 | 2012-12-20 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 320,000 | -80,000 | 0.01 | -0.00 | 2012-12-20 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,668,075 | -85,000 | 0.10 | -0.00 | 2012-12-20 |
| 70 | B01123 | HING WONG SECURITIES LTD | 639,631 | -114,000 | 0.02 | -0.00 | 2012-12-20 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,055,386 | -118,000 | 0.08 | -0.00 | 2012-12-20 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,376,699 | -120,000 | 1.17 | -0.00 | 2012-12-20 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 85,000 | -184,000 | 0.00 | -0.01 | 2012-12-20 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 724,000 | -250,000 | 0.03 | -0.01 | 2012-12-20 |
| 75 | B01610 | KGI ASIA LTD | 25,480,968 | -255,000 | 0.98 | -0.01 | 2012-12-20 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 1,959,000 | -270,000 | 0.08 | -0.01 | 2012-12-20 |
| 77 | B01184 | QUAM SECURITIES LTD | 210,000 | -295,000 | 0.01 | -0.01 | 2012-12-20 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,387,995 | -510,000 | 0.05 | -0.02 | 2012-12-20 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 439,000 | -569,000 | 0.02 | -0.02 | 2012-12-20 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,309,895 | -802,619 | 18.10 | -0.03 | 2012-12-20 |
| 80 | Total changed named holdings | 986,102,979 | 0 | 38.11 | 0.00 | ||
| 250 | Unchanged named holdings | 340,595,737 | 0 | 13.16 | 0.00 | ||
| 330 | Total named holdings | 1,326,698,716 | 0 | 51.27 | 0.00 | ||
| 82 | Unnamed Investor Participants | 1,258,837,054 | 0 | 48.65 | 0.00 | ||
| 412 | Total securities in CCASS | 2,585,535,770 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 2,264,125 | 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 | 2012-12-18 |
| Volume | 11,684,000 |
| Turnover | 29,684,635 |
| Average price | 2.541 |
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