C C Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2008-01-02 to 2008-01-03
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,205,000 | 995,000 | 0.52 | 0.05 | 2008-01-03 | |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,419,150 | 501,000 | 0.16 | 0.02 | 2008-01-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,869,200 | 300,000 | 0.32 | 0.01 | 2008-01-03 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2008-01-03 | |
| 5 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 4,458,000 | 160,000 | 0.21 | 0.01 | 2008-01-03 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 813,000 | 40,000 | 0.04 | 0.00 | 2008-01-03 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 620,000 | 29,000 | 0.03 | 0.00 | 2008-01-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 686,000 | 14,000 | 0.03 | 0.00 | 2008-01-03 | |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,000 | 10,000 | 0.00 | 0.00 | 2008-01-03 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 145,000 | 7,000 | 0.01 | 0.00 | 2008-01-03 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2008-01-03 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,269,000 | 3,000 | 0.06 | 0.00 | 2008-01-03 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,191,000 | 3,000 | 0.24 | 0.00 | 2008-01-03 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,772,000 | 3,000 | 0.22 | 0.00 | 2008-01-03 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 3,000 | 0.01 | 0.00 | 2008-01-03 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 407,000 | 2,000 | 0.02 | 0.00 | 2008-01-03 | |
| 17 | B01610 | KGI ASIA LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2008-01-03 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2008-01-03 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 131,000 | 1,000 | 0.01 | 0.00 | 2008-01-03 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,610 | 625 | 0.00 | 0.00 | 2008-01-03 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 782,000 | -1,000 | 0.04 | -0.00 | 2008-01-03 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 196,000 | -1,000 | 0.01 | -0.00 | 2008-01-03 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,403,000 | -1,000 | 0.06 | -0.00 | 2008-01-03 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,926,600 | -1,000 | 0.23 | -0.00 | 2008-01-03 | |
| 25 | B01709 | RPS INVESTMENT LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-01-03 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 998,000 | -3,000 | 0.05 | -0.00 | 2008-01-03 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2008-01-03 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,000 | -4,000 | 0.03 | -0.00 | 2008-01-03 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-01-03 | |
| 30 | B01740 | WIN SECURITIES LTD | 69,000 | -4,000 | 0.00 | -0.00 | 2008-01-03 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 294,000 | -5,000 | 0.01 | -0.00 | 2008-01-03 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 272,000 | -6,000 | 0.01 | -0.00 | 2008-01-03 | |
| 33 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-01-03 | |
| 34 | B01440 | HOU TAK SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2008-01-03 | |
| 35 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 150,000 | -10,000 | 0.01 | -0.00 | 2008-01-03 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,095,233 | -14,000 | 0.14 | -0.00 | 2008-01-03 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,230,000 | -22,000 | 0.06 | -0.00 | 2008-01-03 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,951,000 | -41,000 | 0.97 | -0.00 | 2008-01-03 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,368,000 | -42,000 | 0.11 | -0.00 | 2008-01-03 | |
| 40 | C00074 | DEUTSCHE BANK AG | 0 | -48,000 | 0.00 | -0.00 | 2008-01-03 | |
| 41 | B01597 | TIMES SECURITIES CO LTD | 0 | -49,000 | 0.00 | -0.00 | 2008-01-03 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,316,000 | -61,000 | 0.15 | -0.00 | 2008-01-03 | |
| 43 | C00010 | CITIBANK N.A. | 45,341,166 | -139,000 | 2.09 | -0.01 | 2008-01-03 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,728,685 | -422,000 | 22.15 | -0.02 | 2008-01-03 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,539,910 | -526,625 | 10.46 | -0.02 | 2008-01-03 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 1,476,000 | -900,000 | 0.07 | -0.04 | 2008-01-03 | |
| 46 | Total changed named holdings | 834,796,554 | 0 | 38.55 | 0.00 | |||
| 167 | Unchanged named holdings | 53,067,111 | 0 | 2.45 | 0.00 | |||
| 213 | Total named holdings | 887,863,665 | 0 | 41.00 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,276,883,207 | 0 | 58.97 | 0.00 | |||
| 232 | Total securities in CCASS | 2,164,746,872 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 635,386 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,165,382,258 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-12-28 |
| Last trading date | 2007-12-31 |
| Volume | 5,875,625 |
| Turnover | 65,707,038 |
| Average price | 11.183 |
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