C C Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 301,000 | 186,000 | 0.01 | 0.01 | 2012-02-20 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 27,994,000 | 182,000 | 1.10 | 0.01 | 2012-02-20 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,464,000 | 140,000 | 0.25 | 0.01 | 2012-02-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,210,598 | 117,000 | 1.34 | 0.00 | 2012-02-20 | |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 470,000 | 100,000 | 0.02 | 0.00 | 2012-02-20 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,133,000 | 84,000 | 0.12 | 0.00 | 2012-02-20 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 905,000 | 80,000 | 0.04 | 0.00 | 2012-02-20 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,338,000 | 80,000 | 0.05 | 0.00 | 2012-02-20 | |
| 9 | C00010 | CITIBANK N.A. | 82,775,166 | 72,000 | 3.25 | 0.00 | 2012-02-20 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 1,231,000 | 70,000 | 0.05 | 0.00 | 2012-02-20 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 487,000 | 70,000 | 0.02 | 0.00 | 2012-02-20 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,491,000 | 62,000 | 0.06 | 0.00 | 2012-02-20 | |
| 13 | B01610 | KGI ASIA LTD | 1,570,000 | 62,000 | 0.06 | 0.00 | 2012-02-20 | |
| 14 | B01130 | BOCI SECURITIES LTD | 15,235,000 | 60,000 | 0.60 | 0.00 | 2012-02-20 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,861,000 | 59,000 | 0.23 | 0.00 | 2012-02-20 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,773,000 | 58,000 | 0.15 | 0.00 | 2012-02-20 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,556,000 | 56,000 | 3.05 | 0.00 | 2012-02-20 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,202,000 | 50,000 | 0.44 | 0.00 | 2012-02-20 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,015,000 | 50,000 | 0.12 | 0.00 | 2012-02-20 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 12,068,000 | 40,000 | 0.47 | 0.00 | 2012-02-20 | |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,498,000 | 40,000 | 0.06 | 0.00 | 2012-02-20 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 569,000 | 40,000 | 0.02 | 0.00 | 2012-02-20 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,684,000 | 32,000 | 0.38 | 0.00 | 2012-02-20 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,413,000 | 30,000 | 0.06 | 0.00 | 2012-02-20 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,257,000 | 30,000 | 0.25 | 0.00 | 2012-02-20 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 775,000 | 30,000 | 0.03 | 0.00 | 2012-02-20 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 333,000 | 30,000 | 0.01 | 0.00 | 2012-02-20 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,669,600 | 30,000 | 0.54 | 0.00 | 2012-02-20 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 28,000 | 0.01 | 0.00 | 2012-02-20 | |
| 30 | B01722 | CTW SECURITIES LTD | 79,000 | 20,000 | 0.00 | 0.00 | 2012-02-20 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,639,000 | 20,000 | 0.26 | 0.00 | 2012-02-20 | |
| 32 | B01678 | GLS SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-02-20 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2012-02-20 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 707,000 | 20,000 | 0.03 | 0.00 | 2012-02-20 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 163,000 | 20,000 | 0.01 | 0.00 | 2012-02-20 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 4,823,000 | 16,000 | 0.19 | 0.00 | 2012-02-20 | |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2012-02-20 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,561,000 | 10,000 | 0.10 | 0.00 | 2012-02-20 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 506,000 | 10,000 | 0.02 | 0.00 | 2012-02-20 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 810,000 | 10,000 | 0.03 | 0.00 | 2012-02-20 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-02-20 | |
| 42 | B01646 | TAI NING STOCK CO LTD | 197,000 | 10,000 | 0.01 | 0.00 | 2012-02-20 | |
| 43 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-02-20 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 3,050,000 | 10,000 | 0.12 | 0.00 | 2012-02-20 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 453,000 | 9,000 | 0.02 | 0.00 | 2012-02-20 | |
| 46 | B01728 | AJ SECURITIES LTD | 1,130,000 | 5,000 | 0.04 | 0.00 | 2012-02-20 | |
| 47 | B01665 | WINSOME STOCK CO LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2012-02-20 | |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,611 | -1,000 | 0.00 | -0.00 | 2012-02-20 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,543,000 | -4,000 | 0.22 | -0.00 | 2012-02-20 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 827,684 | -5,000 | 0.03 | -0.00 | 2012-02-20 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 331,000 | -8,000 | 0.01 | -0.00 | 2012-02-20 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,582,000 | -9,000 | 0.18 | -0.00 | 2012-02-20 | |
| 53 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-20 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 144,000 | -30,000 | 0.01 | -0.00 | 2012-02-20 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 721,790 | -30,000 | 0.03 | -0.00 | 2012-02-20 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,177,000 | -99,000 | 0.12 | -0.00 | 2012-02-20 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,660,000 | -100,000 | 0.10 | -0.00 | 2012-02-20 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,497,850 | -701,100 | 5.68 | -0.03 | 2012-02-20 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,713,030 | -1,218,900 | 19.88 | -0.05 | 2012-02-20 | |
| 59 | Total changed named holdings | 1,015,523,329 | -13,000 | 39.92 | -0.00 | |||
| 275 | Unchanged named holdings | 246,803,336 | 0 | 9.70 | 0.00 | |||
| 334 | Total named holdings | 1,262,326,665 | -13,000 | 49.62 | 0.00 | |||
| 92 | Unnamed Investor Participants | 1,279,243,207 | 13,000 | 50.29 | 0.00 | |||
| 426 | Total securities in CCASS | 2,541,569,872 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 2,353,386 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 2,543,923,258 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-16 |
| Volume | 4,382,000 |
| Turnover | 8,074,270 |
| Average price | 1.843 |
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