C C Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | 528,868,205 | 2,914,854 | 20.79 | 0.11 | 2012-03-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,211,332 | 643,000 | 5.39 | 0.03 | 2012-03-08 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 382,000 | 300,000 | 0.02 | 0.01 | 2012-03-08 | |
| 4 | B01123 | HING WONG SECURITIES LTD | 906,000 | 200,000 | 0.04 | 0.01 | 2012-03-08 | |
| 5 | C00010 | CITIBANK N.A. | 89,960,166 | 174,000 | 3.54 | 0.01 | 2012-03-08 | |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 769,000 | 120,000 | 0.03 | 0.00 | 2012-03-08 | |
| 7 | B01610 | KGI ASIA LTD | 1,416,000 | 92,000 | 0.06 | 0.00 | 2012-03-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,340,000 | 83,000 | 3.08 | 0.00 | 2012-03-08 | |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 1,528,000 | 80,000 | 0.06 | 0.00 | 2012-03-08 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 1,141,000 | 70,000 | 0.04 | 0.00 | 2012-03-08 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,249,000 | 70,000 | 0.13 | 0.00 | 2012-03-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,506,000 | 64,000 | 0.45 | 0.00 | 2012-03-08 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 799,000 | 60,000 | 0.03 | 0.00 | 2012-03-08 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 583,000 | 57,000 | 0.02 | 0.00 | 2012-03-08 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,049,000 | 40,000 | 0.24 | 0.00 | 2012-03-08 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 772,000 | 40,000 | 0.03 | 0.00 | 2012-03-08 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 179,000 | 40,000 | 0.01 | 0.00 | 2012-03-08 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,531,000 | 36,000 | 0.22 | 0.00 | 2012-03-08 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,548,000 | 30,000 | 0.06 | 0.00 | 2012-03-08 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 538,000 | 30,000 | 0.02 | 0.00 | 2012-03-08 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,867,000 | 30,000 | 0.39 | 0.00 | 2012-03-08 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,150,000 | 25,000 | 0.12 | 0.00 | 2012-03-08 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 27,894,000 | 25,000 | 1.10 | 0.00 | 2012-03-08 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,107,000 | 20,000 | 0.04 | 0.00 | 2012-03-08 | |
| 25 | B01907 | CHINA DEMETER SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 203,000 | 20,000 | 0.01 | 0.00 | 2012-03-08 | |
| 27 | B01450 | DL BROKERAGE LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2012-03-08 | |
| 28 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 393,000 | 20,000 | 0.02 | 0.00 | 2012-03-08 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,893,000 | 20,000 | 0.07 | 0.00 | 2012-03-08 | |
| 31 | B01458 | YICKO SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2012-03-08 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,378 | 17,000 | 0.02 | 0.00 | 2012-03-08 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 454,000 | 16,000 | 0.02 | 0.00 | 2012-03-08 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,075,000 | 15,000 | 0.12 | 0.00 | 2012-03-08 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,910,000 | 13,000 | 0.19 | 0.00 | 2012-03-08 | |
| 36 | B01636 | BUSINESS SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,982,000 | 10,000 | 0.08 | 0.00 | 2012-03-08 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 6,769,000 | 10,000 | 0.27 | 0.00 | 2012-03-08 | |
| 41 | B01519 | GOOD HARVEST SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 373,617 | 10,000 | 0.01 | 0.00 | 2012-03-08 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,755,000 | 10,000 | 0.30 | 0.00 | 2012-03-08 | |
| 44 | B01646 | TAI NING STOCK CO LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 | |
| 45 | B01342 | WAH THAI SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2012-03-08 | |
| 47 | B01130 | BOCI SECURITIES LTD | 15,207,000 | 7,000 | 0.60 | 0.00 | 2012-03-08 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 902,000 | 5,000 | 0.04 | 0.00 | 2012-03-08 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 441,000 | 2,000 | 0.02 | 0.00 | 2012-03-08 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 93,602 | 2,000 | 0.00 | 0.00 | 2012-03-08 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,598,600 | -6,000 | 0.65 | -0.00 | 2012-03-08 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,285,000 | -10,000 | 0.09 | -0.00 | 2012-03-08 | |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 476,000 | -10,000 | 0.02 | -0.00 | 2012-03-08 | |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 269,000 | -10,000 | 0.01 | -0.00 | 2012-03-08 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 692,000 | -10,000 | 0.03 | -0.00 | 2012-03-08 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,107 | -11,000 | 0.02 | -0.00 | 2012-03-08 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 365,000 | -18,000 | 0.01 | -0.00 | 2012-03-08 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 875,000 | -20,000 | 0.03 | -0.00 | 2012-03-08 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,568,000 | -20,000 | 0.14 | -0.00 | 2012-03-08 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,653,000 | -20,000 | 0.10 | -0.00 | 2012-03-08 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,149,000 | -30,000 | 0.24 | -0.00 | 2012-03-08 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2012-03-08 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,201,400 | -32,000 | 1.27 | -0.00 | 2012-03-08 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,487,000 | -35,000 | 0.06 | -0.00 | 2012-03-08 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 11,707,000 | -40,000 | 0.46 | -0.00 | 2012-03-08 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 474,000 | -42,000 | 0.02 | -0.00 | 2012-03-08 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 948,000 | -44,000 | 0.04 | -0.00 | 2012-03-08 | |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 79,000 | -50,000 | 0.00 | -0.00 | 2012-03-08 | |
| 69 | B01853 | CMBC SECURITIES CO LTD | 46,560 | -70,000 | 0.00 | -0.00 | 2012-03-08 | |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 739,790 | -80,000 | 0.03 | -0.00 | 2012-03-08 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -85,473 | 0.00 | -0.00 | 2012-03-08 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,481,000 | -119,000 | 0.06 | -0.00 | 2012-03-08 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,167,500 | -282,000 | 0.05 | -0.01 | 2012-03-08 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,738,000 | -330,000 | 0.23 | -0.01 | 2012-03-08 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 297,619 | -4,164,381 | 0.01 | -0.16 | 2012-03-08 | |
| 75 | Total changed named holdings | 1,050,338,876 | 0 | 41.29 | 0.00 | |||
| 261 | Unchanged named holdings | 212,074,789 | 0 | 8.34 | 0.00 | |||
| 336 | Total named holdings | 1,262,413,665 | 0 | 49.62 | 0.00 | |||
| 90 | Unnamed Investor Participants | 1,279,160,207 | 0 | 50.28 | 0.00 | |||
| 426 | Total securities in CCASS | 2,541,573,872 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 2,349,386 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 2,543,923,258 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 4,008,000 |
| Turnover | 7,455,150 |
| Average price | 1.860 |
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