CCASS holding changes

C C Land Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01224	1999-04-30			Docs

CCASS holding changes from 2014-01-22 to 2014-01-23

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	B01392	TAIFAIR SECURITIES LTD	60,492,964	200,000	2.34	0.01	2014-01-23
2	B01731	SHUN HENG SECURITIES LTD	287,000	180,000	0.01	0.01	2014-01-23
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	864,000	95,000	0.03	0.00	2014-01-23
4	B01224	MERRILL LYNCH FAR EAST LTD	172,000	60,000	0.01	0.00	2014-01-23
5	B01118	EAST ASIA SECURITIES CO LTD	6,149,201	40,000	0.24	0.00	2014-01-23
6	B01119	CELESTIAL SECURITIES LTD	1,152,536	36,000	0.04	0.00	2014-01-23
7	B01695	DAH SING SECURITIES LTD	2,803,470	35,000	0.11	0.00	2014-01-23
8	B01130	BOCI SECURITIES LTD	14,139,033	24,000	0.55	0.00	2014-01-23
9	B01762	DBS VICKERS (HONG KONG) LTD	5,880,613	20,000	0.23	0.00	2014-01-23
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,241,793	20,000	0.13	0.00	2014-01-23
11	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,469,000	20,000	0.13	0.00	2014-01-23
12	B01415	TARZAN STOCK & SHARES LTD	180,000	20,000	0.01	0.00	2014-01-23
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,727,177	15,000	0.22	0.00	2014-01-23
14	B01525	KEE CHEONG SECURITIES CO LTD	458,000	12,000	0.02	0.00	2014-01-23
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	429,996	9,000	0.02	0.00	2014-01-23
16	B01121	SG SECURITIES (HK) LTD	894,000	8,000	0.03	0.00	2014-01-23
17	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,009,048	2,000	0.04	0.00	2014-01-23
18	B01769	ONE CHINA SECURITIES LTD	35,894	893	0.00	0.00	2014-01-23
19	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,542,556	-2,000	0.06	-0.00	2014-01-23
20	C00048	CHIYU BANKING CORPORATION LTD	4,008,152	-5,217	0.15	-0.00	2014-01-23
21	C00074	DEUTSCHE BANK AG	14,567,266	-10,000	0.56	-0.00	2014-01-23
22	B01289	SOUTH CHINA SECURITIES LTD	605,000	-10,000	0.02	-0.00	2014-01-23
23	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,096,000	-10,242	0.04	-0.00	2014-01-23
24	C00037	SHANGHAI COMMERCIAL BANK LTD	8,073,363	-14,000	0.31	-0.00	2014-01-23
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,693,059	-30,000	0.14	-0.00	2014-01-23
26	C00033	BANK OF CHINA (HONG KONG) LTD	71,610,745	-36,434	2.77	-0.00	2014-01-23
27	B01610	KGI ASIA LTD	28,146,474	-59,000	1.09	-0.00	2014-01-23
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	132,854,052	-77,000	5.13	-0.00	2014-01-23
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	20,108,447	-227,000	0.78	-0.01	2014-01-23
30	C00019	THE HONGKONG AND SHANGHAI BANKING	220,773,299	-316,000	8.53	-0.01	2014-01-23
30		Total changed named holdings	614,464,138	0	23.74	0.00
288		Unchanged named holdings	712,365,513	0	27.52	0.00
318		Total named holdings	1,326,829,651	0	51.26	0.00
82		Unnamed Investor Participants	1,259,227,199	0	48.65	0.00
400		Total securities in CCASS	2,586,056,850	0	99.92	0.00
		Securities not in CCASS	2,166,262	0	0.08	0.00
		Issued securities	2,588,223,112	0	100.00	0.00	2013-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-01-21
Volume	1,010,893
Turnover	1,813,906
Average price	1.794

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