C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2012-12-20 to 2012-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,937,200 | 791,000 | 4.75 | 0.03 | 2012-12-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,787,784 | 609,000 | 1.11 | 0.02 | 2012-12-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 18,094,174 | 562,000 | 0.70 | 0.02 | 2012-12-21 |
| 4 | B01184 | QUAM SECURITIES LTD | 706,000 | 496,000 | 0.03 | 0.02 | 2012-12-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 876,000 | 437,000 | 0.03 | 0.02 | 2012-12-21 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,460,460 | 244,000 | 0.06 | 0.01 | 2012-12-21 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 275,000 | 190,000 | 0.01 | 0.01 | 2012-12-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,661,704 | 152,613 | 2.96 | 0.01 | 2012-12-21 |
| 9 | B01374 | PO LEE SECURITIES LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2012-12-21 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2012-12-21 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 920,000 | 100,000 | 0.04 | 0.00 | 2012-12-21 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,952,329 | 80,000 | 0.19 | 0.00 | 2012-12-21 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 230,387 | 80,000 | 0.01 | 0.00 | 2012-12-21 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 306,096 | 80,000 | 0.01 | 0.00 | 2012-12-21 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,447,995 | 60,000 | 0.06 | 0.00 | 2012-12-21 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2012-12-21 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 906,842 | 50,000 | 0.04 | 0.00 | 2012-12-21 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,254,000 | 50,000 | 0.05 | 0.00 | 2012-12-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 774,000 | 50,000 | 0.03 | 0.00 | 2012-12-21 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 664,363 | 40,000 | 0.03 | 0.00 | 2012-12-21 |
| 21 | B01732 | WINTECH SECURITIES LTD | 94,000 | 40,000 | 0.00 | 0.00 | 2012-12-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 770,032 | 38,000 | 0.03 | 0.00 | 2012-12-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,977,525 | 31,000 | 0.31 | 0.00 | 2012-12-21 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 777,290 | 30,000 | 0.03 | 0.00 | 2012-12-21 |
| 25 | B01859 | CLC SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2012-12-21 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,018,774 | 30,000 | 0.04 | 0.00 | 2012-12-21 |
| 27 | B01922 | SUN SECURITIES LTD | 290,000 | 25,000 | 0.01 | 0.00 | 2012-12-21 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,786,116 | 20,000 | 0.15 | 0.00 | 2012-12-21 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,361,260 | 20,000 | 0.05 | 0.00 | 2012-12-21 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 323,000 | 20,000 | 0.01 | 0.00 | 2012-12-21 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2012-12-21 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 271,000 | 20,000 | 0.01 | 0.00 | 2012-12-21 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,395,699 | 19,000 | 1.17 | 0.00 | 2012-12-21 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 667,115 | 10,000 | 0.03 | 0.00 | 2012-12-21 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 37 | B01646 | TAI NING STOCK CO LTD | 217,000 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 434,242 | 10,000 | 0.02 | 0.00 | 2012-12-21 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 41 | B01267 | WINFULL SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 1,968,000 | 9,000 | 0.08 | 0.00 | 2012-12-21 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,360,506 | 4,000 | 0.05 | 0.00 | 2012-12-21 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 574,048 | 3,000 | 0.02 | 0.00 | 2012-12-21 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 39,807 | 387 | 0.00 | 0.00 | 2012-12-21 |
| 46 | C00010 | CITIBANK N.A. | 67,873,575 | -2,000 | 2.62 | -0.00 | 2012-12-21 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,977,358 | -5,000 | 0.23 | -0.00 | 2012-12-21 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 952,000 | -8,000 | 0.04 | -0.00 | 2012-12-21 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,618 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 502,968 | -10,000 | 0.02 | -0.00 | 2012-12-21 |
| 51 | B01705 | HENIK SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 52 | B01123 | HING WONG SECURITIES LTD | 629,631 | -10,000 | 0.02 | -0.00 | 2012-12-21 |
| 53 | B01280 | WING FAT SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2012-12-21 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,524,508 | -15,000 | 0.68 | -0.00 | 2012-12-21 |
| 55 | B01610 | KGI ASIA LTD | 25,464,968 | -16,000 | 0.98 | -0.00 | 2012-12-21 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,913,278 | -19,000 | 0.19 | -0.00 | 2012-12-21 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 128,033 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 58 | B01606 | EWARTON SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 406,242 | -20,000 | 0.02 | -0.00 | 2012-12-21 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,720,577 | -20,000 | 0.22 | -0.00 | 2012-12-21 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,643,075 | -25,000 | 0.10 | -0.00 | 2012-12-21 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 567,842 | -34,000 | 0.02 | -0.00 | 2012-12-21 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -34,326 | -0.00 | 2012-12-21 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 91,000 | -35,000 | 0.00 | -0.00 | 2012-12-21 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,423,777 | -36,000 | 0.06 | -0.00 | 2012-12-21 |
| 67 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2012-12-21 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 271,766 | -41,000 | 0.01 | -0.00 | 2012-12-21 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,666,331 | -49,000 | 0.06 | -0.00 | 2012-12-21 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 2,565,000 | -50,000 | 0.10 | -0.00 | 2012-12-21 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,806,685 | -55,000 | 0.22 | -0.00 | 2012-12-21 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,663,105 | -60,000 | 0.10 | -0.00 | 2012-12-21 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,056 | -84,000 | 0.01 | -0.00 | 2012-12-21 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 958,421 | -95,000 | 0.04 | -0.00 | 2012-12-21 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,393,573 | -96,000 | 0.29 | -0.00 | 2012-12-21 |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,653,375 | -107,000 | 0.10 | -0.00 | 2012-12-21 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,370,929 | -110,000 | 0.21 | -0.00 | 2012-12-21 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,510,140 | -111,000 | 0.41 | -0.00 | 2012-12-21 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,932,386 | -123,000 | 0.07 | -0.00 | 2012-12-21 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,410,755 | -180,000 | 0.29 | -0.01 | 2012-12-21 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 28,572,238 | -192,000 | 1.10 | -0.01 | 2012-12-21 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,937,843 | -193,000 | 0.15 | -0.01 | 2012-12-21 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,630,525 | -280,000 | 0.06 | -0.01 | 2012-12-21 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 299,498 | -554,000 | 0.01 | -0.02 | 2012-12-21 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,908,363 | -631,000 | 0.31 | -0.02 | 2012-12-21 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,993,221 | -1,316,674 | 18.05 | -0.05 | 2012-12-21 |
| 86 | Total changed named holdings | 1,008,723,408 | 34,000 | 38.98 | 0.00 | ||
| 243 | Unchanged named holdings | 318,009,308 | 0 | 12.29 | 0.00 | ||
| 329 | Total named holdings | 1,326,732,716 | 34,000 | 51.27 | 0.00 | ||
| 82 | Unnamed Investor Participants | 1,258,803,054 | -34,000 | 48.64 | -0.00 | ||
| 411 | 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 | 2012-12-19 |
| Volume | 8,081,387 |
| Turnover | 20,609,903 |
| Average price | 2.550 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy