C C Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,246,000 | 3,246,000 | 0.13 | 0.13 | 2013-01-18 | |
| 2 | B01130 | BOCI SECURITIES LTD | 18,439,946 | 787,000 | 0.71 | 0.03 | 2013-01-18 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,094,525 | 666,000 | 0.08 | 0.03 | 2013-01-18 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,235,508 | 432,000 | 0.67 | 0.02 | 2013-01-18 | |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 1,292,000 | 396,000 | 0.05 | 0.02 | 2013-01-18 | |
| 6 | B01184 | QUAM SECURITIES LTD | 719,000 | 343,000 | 0.03 | 0.01 | 2013-01-18 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,368,618 | 269,000 | 0.05 | 0.01 | 2013-01-18 | |
| 8 | B01748 | COL SECURITIES (HK) LTD | 280,000 | 250,000 | 0.01 | 0.01 | 2013-01-18 | |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 4,266,000 | 190,000 | 0.16 | 0.01 | 2013-01-18 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,076,363 | 110,000 | 0.23 | 0.00 | 2013-01-18 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,874,577 | 100,000 | 0.23 | 0.00 | 2013-01-18 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,343,660 | 97,000 | 0.05 | 0.00 | 2013-01-18 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 460,726 | 35,000 | 0.02 | 0.00 | 2013-01-18 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,093,000 | 30,000 | 0.04 | 0.00 | 2013-01-18 | |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2013-01-18 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,574,329 | 18,000 | 0.18 | 0.00 | 2013-01-18 | |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 147,000 | 12,000 | 0.01 | 0.00 | 2013-01-18 | |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 91,694 | 10,000 | 0.00 | 0.00 | 2013-01-18 | |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2013-01-18 | |
| 20 | B01567 | PRIME SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2013-01-18 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,732,105 | 10,000 | 0.11 | 0.00 | 2013-01-18 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 651,000 | -2,000 | 0.03 | -0.00 | 2013-01-18 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,260,699 | -3,000 | 0.82 | -0.00 | 2013-01-18 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 919,774 | -4,000 | 0.04 | -0.00 | 2013-01-18 | |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2013-01-18 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,412,573 | -5,000 | 0.29 | -0.00 | 2013-01-18 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 749,290 | -6,000 | 0.03 | -0.00 | 2013-01-18 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,260,000 | -6,000 | 0.05 | -0.00 | 2013-01-18 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 586,000 | -6,000 | 0.02 | -0.00 | 2013-01-18 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,037,000 | -6,000 | 0.04 | -0.00 | 2013-01-18 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 225,000 | -6,000 | 0.01 | -0.00 | 2013-01-18 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -8,000 | 0.00 | -0.00 | 2013-01-18 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2013-01-18 | |
| 34 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-18 | |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-01-18 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,442,991 | -10,000 | 0.06 | -0.00 | 2013-01-18 | |
| 37 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-18 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 371,000 | -10,000 | 0.01 | -0.00 | 2013-01-18 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,073,571 | -10,000 | 0.04 | -0.00 | 2013-01-18 | |
| 40 | B01387 | LUEN HING SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2013-01-18 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,359,819 | -10,000 | 0.13 | -0.00 | 2013-01-18 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 85,242 | -10,000 | 0.00 | -0.00 | 2013-01-18 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 301,000 | -10,000 | 0.01 | -0.00 | 2013-01-18 | |
| 44 | B01646 | TAI NING STOCK CO LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2013-01-18 | |
| 45 | B01416 | VC BROKERAGE LTD | 244,242 | -10,000 | 0.01 | -0.00 | 2013-01-18 | |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 682,000 | -10,000 | 0.03 | -0.00 | 2013-01-18 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 273,000 | -16,000 | 0.01 | -0.00 | 2013-01-18 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 522,056 | -17,000 | 0.02 | -0.00 | 2013-01-18 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 473,032 | -19,000 | 0.02 | -0.00 | 2013-01-18 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,427,685 | -19,000 | 0.21 | -0.00 | 2013-01-18 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2013-01-18 | |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -20,000 | 0.00 | -0.00 | 2013-01-18 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 295,000 | -20,000 | 0.01 | -0.00 | 2013-01-18 | |
| 54 | B01741 | SINOMAX SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2013-01-18 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 153,000 | -20,000 | 0.01 | -0.00 | 2013-01-18 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 761,766 | -20,000 | 0.03 | -0.00 | 2013-01-18 | |
| 57 | B01922 | SUN SECURITIES LTD | 215,000 | -22,000 | 0.01 | -0.00 | 2013-01-18 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 422,000 | -23,000 | 0.02 | -0.00 | 2013-01-18 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 35,984 | -25,686 | 0.00 | -0.00 | 2013-01-18 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,505,029 | -25,925 | 0.99 | -0.00 | 2013-01-18 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -26,075 | 0.00 | -0.00 | 2013-01-18 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 376,000 | -30,000 | 0.01 | -0.00 | 2013-01-18 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 500,145 | -34,000 | 0.02 | -0.00 | 2013-01-18 | |
| 64 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,726 | -35,000 | 0.00 | -0.00 | 2013-01-18 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 6,269,625 | -40,000 | 0.24 | -0.00 | 2013-01-18 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,889,075 | -40,000 | 0.11 | -0.00 | 2013-01-18 | |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 686,096 | -40,000 | 0.03 | -0.00 | 2013-01-18 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,743,842 | -44,000 | 0.07 | -0.00 | 2013-01-18 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,048 | -48,000 | 0.01 | -0.00 | 2013-01-18 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 316,000 | -50,000 | 0.01 | -0.00 | 2013-01-18 | |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 916,000 | -50,000 | 0.04 | -0.00 | 2013-01-18 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 2,991,285 | -50,000 | 0.12 | -0.00 | 2013-01-18 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,721,271 | -53,000 | 0.26 | -0.00 | 2013-01-18 | |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 133,033 | -70,000 | 0.01 | -0.00 | 2013-01-18 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,388,000 | -70,000 | 0.13 | -0.00 | 2013-01-18 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,595,929 | -70,000 | 0.29 | -0.00 | 2013-01-18 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,876,358 | -74,000 | 0.23 | -0.00 | 2013-01-18 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,411,260 | -74,000 | 0.05 | -0.00 | 2013-01-18 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,013,964 | -94,314 | 0.19 | -0.00 | 2013-01-18 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 817,711 | -100,000 | 0.03 | -0.00 | 2013-01-18 | |
| 81 | B01731 | SHUN HENG SECURITIES LTD | 107,000 | -100,000 | 0.00 | -0.00 | 2013-01-18 | |
| 82 | B01610 | KGI ASIA LTD | 27,451,968 | -130,000 | 1.06 | -0.01 | 2013-01-18 | |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -150,000 | 0.00 | -0.01 | 2013-01-18 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,842 | -152,000 | 0.01 | -0.01 | 2013-01-18 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,172,140 | -155,000 | 0.39 | -0.01 | 2013-01-18 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,731,906 | -185,000 | 0.14 | -0.01 | 2013-01-18 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 2,317,375 | -191,000 | 0.09 | -0.01 | 2013-01-18 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,571,386 | -207,000 | 0.06 | -0.01 | 2013-01-18 | |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 0 | -250,000 | 0.00 | -0.01 | 2013-01-18 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 7,807,751 | -267,000 | 0.30 | -0.01 | 2013-01-18 | |
| 91 | B01746 | ITG HONG KONG LTD | 0 | -311,000 | 0.00 | -0.01 | 2013-01-18 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 27,947,238 | -321,000 | 1.08 | -0.01 | 2013-01-18 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,958,331 | -436,000 | 0.08 | -0.02 | 2013-01-18 | |
| 94 | B01708 | ROSA SECURITIES LTD | 1,670,000 | -494,000 | 0.06 | -0.02 | 2013-01-18 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,721,295 | -537,000 | 4.74 | -0.02 | 2013-01-18 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,861,441 | -694,000 | 18.31 | -0.03 | 2013-01-18 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,251,583 | -1,134,000 | 2.87 | -0.04 | 2013-01-18 | |
| 97 | Total changed named holdings | 952,149,428 | -250,000 | 36.79 | -0.01 | |||
| 233 | Unchanged named holdings | 374,267,409 | 0 | 14.46 | 0.00 | |||
| 330 | Total named holdings | 1,326,416,837 | -250,000 | 51.26 | 0.00 | |||
| 85 | Unnamed Investor Participants | 1,259,134,054 | 250,000 | 48.66 | 0.01 | |||
| 415 | Total securities in CCASS | 2,585,550,891 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 2,249,004 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 2,587,799,895 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 11,246,314 |
| Turnover | 34,377,845 |
| Average price | 3.057 |
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