C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,529,225 | 3,828,004 | 18.18 | 0.15 | 2012-12-28 |
| 2 | B01610 | KGI ASIA LTD | 26,628,968 | 1,055,000 | 1.03 | 0.04 | 2012-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,662,704 | 881,000 | 3.00 | 0.03 | 2012-12-28 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 3,762,000 | 767,000 | 0.15 | 0.03 | 2012-12-28 |
| 5 | B01392 | TAIFAIR SECURITIES LTD | 56,613,992 | 400,000 | 2.19 | 0.02 | 2012-12-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,745,842 | 389,000 | 0.07 | 0.02 | 2012-12-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,086,784 | 299,000 | 1.12 | 0.01 | 2012-12-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,323,363 | 295,000 | 0.32 | 0.01 | 2012-12-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,220,421 | 260,000 | 0.05 | 0.01 | 2012-12-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,375,506 | 258,000 | 0.05 | 0.01 | 2012-12-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,963,375 | 243,000 | 0.11 | 0.01 | 2012-12-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,860,929 | 220,000 | 0.23 | 0.01 | 2012-12-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,697,140 | 219,000 | 0.41 | 0.01 | 2012-12-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,621,460 | 180,000 | 0.06 | 0.01 | 2012-12-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 746,842 | 167,000 | 0.03 | 0.01 | 2012-12-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,314,525 | 150,000 | 0.32 | 0.01 | 2012-12-28 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 2,168,000 | 150,000 | 0.08 | 0.01 | 2012-12-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,160,285 | 140,000 | 0.12 | 0.01 | 2012-12-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,669,573 | 136,000 | 0.30 | 0.01 | 2012-12-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,480,260 | 109,000 | 0.06 | 0.00 | 2012-12-28 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 436,096 | 100,000 | 0.02 | 0.00 | 2012-12-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 454,145 | 100,000 | 0.02 | 0.00 | 2012-12-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,548,755 | 93,000 | 0.29 | 0.00 | 2012-12-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,203,843 | 88,000 | 0.16 | 0.00 | 2012-12-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,203,386 | 86,000 | 0.09 | 0.00 | 2012-12-28 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 175,000 | 80,000 | 0.01 | 0.00 | 2012-12-28 |
| 27 | B01927 | KINGKEY SECURITIES GROUP LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-12-28 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 514,242 | 80,000 | 0.02 | 0.00 | 2012-12-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,467,625 | 74,000 | 0.25 | 0.00 | 2012-12-28 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,690,525 | 60,000 | 0.07 | 0.00 | 2012-12-28 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,078,774 | 60,000 | 0.04 | 0.00 | 2012-12-28 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 348,251 | 50,000 | 0.01 | 0.00 | 2012-12-28 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 197,000 | 50,000 | 0.01 | 0.00 | 2012-12-28 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 709,363 | 45,000 | 0.03 | 0.00 | 2012-12-28 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,720,105 | 45,000 | 0.11 | 0.00 | 2012-12-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 5,010,329 | 44,000 | 0.19 | 0.00 | 2012-12-28 |
| 37 | B01827 | IBTS ASIA (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-28 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 250,000 | 40,000 | 0.01 | 0.00 | 2012-12-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 766,032 | 36,000 | 0.03 | 0.00 | 2012-12-28 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,324,000 | 34,000 | 0.05 | 0.00 | 2012-12-28 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,056 | 32,000 | 0.01 | 0.00 | 2012-12-28 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 158,033 | 30,000 | 0.01 | 0.00 | 2012-12-28 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 338,000 | 30,000 | 0.01 | 0.00 | 2012-12-28 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,574,508 | 30,000 | 0.68 | 0.00 | 2012-12-28 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2012-12-28 |
| 46 | B01831 | NERICO BROTHERS LTD | 172,000 | 30,000 | 0.01 | 0.00 | 2012-12-28 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,688,331 | 22,000 | 0.07 | 0.00 | 2012-12-28 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,969,278 | 21,000 | 0.19 | 0.00 | 2012-12-28 |
| 49 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 323,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,740,577 | 20,000 | 0.22 | 0.00 | 2012-12-28 |
| 53 | B01651 | MING HON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 54 | B01646 | TAI NING STOCK CO LTD | 237,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 476,000 | 20,000 | 0.02 | 0.00 | 2012-12-28 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,455,000 | 16,000 | 0.13 | 0.00 | 2012-12-28 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 436,116 | 10,000 | 0.02 | 0.00 | 2012-12-28 |
| 58 | B01705 | HENIK SECURITIES LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 262,387 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 962,000 | 10,000 | 0.04 | 0.00 | 2012-12-28 |
| 61 | B01427 | TSE'S SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 63 | B01280 | WING FAT SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,660,116 | 8,000 | 0.14 | 0.00 | 2012-12-28 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,715,169 | 7,000 | 0.10 | 0.00 | 2012-12-28 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 415,036 | 5,000 | 0.02 | 0.00 | 2012-12-28 |
| 68 | B01740 | WIN SECURITIES LTD | 148,096 | 5,000 | 0.01 | 0.00 | 2012-12-28 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 536,968 | 4,000 | 0.02 | 0.00 | 2012-12-28 |
| 71 | B01731 | SHUN HENG SECURITIES LTD | 107,000 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 387,000 | 1,000 | 0.01 | 0.00 | 2012-12-28 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,792,991 | -3,000 | 0.07 | -0.00 | 2012-12-28 |
| 74 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -4,000 | -0.00 | 2012-12-28 | |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 662,000 | -4,000 | 0.03 | -0.00 | 2012-12-28 |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 74,000 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 137,290 | -6,000 | 0.01 | -0.00 | 2012-12-28 |
| 78 | B01460 | BERICH BROKERAGE LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 807,290 | -10,000 | 0.03 | -0.00 | 2012-12-28 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 564,048 | -10,000 | 0.02 | -0.00 | 2012-12-28 |
| 81 | B01275 | SANFULL SECURITIES LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,946,358 | -11,000 | 0.23 | -0.00 | 2012-12-28 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 378,000 | -11,000 | 0.01 | -0.00 | 2012-12-28 |
| 84 | B01252 | CORPORATE BROKERS LTD | 726,000 | -16,000 | 0.03 | -0.00 | 2012-12-28 |
| 85 | B01922 | SUN SECURITIES LTD | 245,000 | -20,000 | 0.01 | -0.00 | 2012-12-28 |
| 86 | C00010 | CITIBANK N.A. | 67,813,575 | -60,000 | 2.62 | -0.00 | 2012-12-28 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 202,000 | -69,000 | 0.01 | -0.00 | 2012-12-28 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,618 | -70,000 | 0.00 | -0.00 | 2012-12-28 |
| 89 | B01123 | HING WONG SECURITIES LTD | 629,631 | -100,000 | 0.02 | -0.00 | 2012-12-28 |
| 90 | B01374 | PO LEE SECURITIES LTD | 0 | -102,000 | -0.00 | 2012-12-28 | |
| 91 | B01748 | COL SECURITIES (HK) LTD | 30,000 | -114,000 | 0.00 | -0.00 | 2012-12-28 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 32,498 | -267,000 | 0.00 | -0.01 | 2012-12-28 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,491,685 | -270,000 | 0.21 | -0.01 | 2012-12-28 |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -340,000 | -0.01 | 2012-12-28 | |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,097,995 | -350,000 | 0.04 | -0.01 | 2012-12-28 |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 145,000 | -370,000 | 0.01 | -0.01 | 2012-12-28 |
| 97 | B01130 | BOCI SECURITIES LTD | 18,072,174 | -448,000 | 0.70 | -0.02 | 2012-12-28 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 28,026,238 | -576,000 | 1.08 | -0.02 | 2012-12-28 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,680,196 | -719,004 | 4.74 | -0.03 | 2012-12-28 |
| 100 | B01209 | MASON SECURITIES LTD | 366,532 | -1,000,000 | 0.01 | -0.04 | 2012-12-28 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,913,699 | -6,955,000 | 0.81 | -0.27 | 2012-12-28 |
| 101 | Total changed named holdings | 1,080,984,154 | 0 | 41.77 | 0.00 | ||
| 227 | Unchanged named holdings | 245,748,562 | 0 | 9.50 | 0.00 | ||
| 328 | Total named holdings | 1,326,732,716 | 0 | 51.27 | 0.00 | ||
| 82 | Unnamed Investor Participants | 1,258,803,054 | 0 | 48.64 | 0.00 | ||
| 410 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 19,620,000 |
| Turnover | 47,864,890 |
| Average price | 2.440 |
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