C C Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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) | 3,476,000 | 2,980,000 | 0.14 | 0.12 | 2010-07-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,018,110 | 2,137,189 | 0.51 | 0.08 | 2010-07-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,166,000 | 1,942,000 | 0.98 | 0.08 | 2010-07-05 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,939,000 | 1,700,000 | 2.22 | 0.07 | 2010-07-05 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,905,000 | 346,000 | 0.15 | 0.01 | 2010-07-05 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 479,000 | 80,000 | 0.02 | 0.00 | 2010-07-05 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,070,000 | 70,000 | 0.28 | 0.00 | 2010-07-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 37,973,300 | 39,000 | 1.48 | 0.00 | 2010-07-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,056,778 | 37,000 | 0.43 | 0.00 | 2010-07-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,742,000 | 36,000 | 4.09 | 0.00 | 2010-07-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,212,000 | 22,000 | 0.56 | 0.00 | 2010-07-05 | |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 197,000 | 20,000 | 0.01 | 0.00 | 2010-07-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 144,082 | 20,000 | 0.01 | 0.00 | 2010-07-05 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,733,000 | 15,000 | 0.07 | 0.00 | 2010-07-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,912,000 | 15,000 | 0.15 | 0.00 | 2010-07-05 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,147,000 | 10,000 | 0.28 | 0.00 | 2010-07-05 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2010-07-05 | |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2010-07-05 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 592,000 | 10,000 | 0.02 | 0.00 | 2010-07-05 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 21 | B01610 | KGI ASIA LTD | 1,768,000 | 8,000 | 0.07 | 0.00 | 2010-07-05 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2010-07-05 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,452,000 | 7,000 | 0.21 | 0.00 | 2010-07-05 | |
| 24 | B01665 | WINSOME STOCK CO LTD | 81,000 | 6,000 | 0.00 | 0.00 | 2010-07-05 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,219,000 | 5,000 | 0.28 | 0.00 | 2010-07-05 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 16,675,000 | 5,000 | 0.65 | 0.00 | 2010-07-05 | |
| 27 | B01469 | KAISER SECURITIES LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2010-07-05 | |
| 28 | B01130 | BOCI SECURITIES LTD | 20,752,000 | 3,000 | 0.81 | 0.00 | 2010-07-05 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 12,619,000 | 2,000 | 0.49 | 0.00 | 2010-07-05 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,084,000 | 2,000 | 0.04 | 0.00 | 2010-07-05 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 545,000 | 1,000 | 0.02 | 0.00 | 2010-07-05 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 139,688 | 500 | 0.01 | 0.00 | 2010-07-05 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 557,000 | -2,000 | 0.02 | -0.00 | 2010-07-05 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 276,000 | -5,000 | 0.01 | -0.00 | 2010-07-05 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,929,000 | -6,000 | 0.23 | -0.00 | 2010-07-05 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,121,000 | -6,000 | 0.36 | -0.00 | 2010-07-05 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 91,000 | -8,000 | 0.00 | -0.00 | 2010-07-05 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,389,000 | -10,000 | 0.09 | -0.00 | 2010-07-05 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,220,000 | -10,000 | 0.09 | -0.00 | 2010-07-05 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,585,000 | -10,000 | 0.06 | -0.00 | 2010-07-05 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 5,857,000 | -13,000 | 0.23 | -0.00 | 2010-07-05 | |
| 42 | C00010 | CITIBANK N.A. | 64,663,036 | -14,000 | 2.53 | -0.00 | 2010-07-05 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,648,000 | -15,000 | 0.38 | -0.00 | 2010-07-05 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,485,000 | -16,000 | 0.06 | -0.00 | 2010-07-05 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,200,000 | -22,000 | 0.44 | -0.00 | 2010-07-05 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 432,500 | -112,000 | 0.02 | -0.00 | 2010-07-05 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,509,626 | -341,000 | 0.68 | -0.01 | 2010-07-05 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,765,056 | -383,000 | 1.59 | -0.01 | 2010-07-05 | |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,109,144 | -400,000 | 0.36 | -0.02 | 2010-07-05 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 21,000 | -1,170,000 | 0.00 | -0.05 | 2010-07-05 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,386,810 | -2,034,689 | 20.05 | -0.08 | 2010-07-05 | |
| 52 | C00026 | CHONG HING BANK LTD | 17,104,000 | -5,000,000 | 0.67 | -0.20 | 2010-07-05 | |
| 52 | Total changed named holdings | 1,072,285,130 | -16,000 | 41.89 | -0.00 | |||
| 303 | Unchanged named holdings | 202,498,535 | 0 | 7.91 | 0.00 | |||
| 355 | Total named holdings | 1,274,783,665 | -16,000 | 49.80 | 0.00 | |||
| 88 | Unnamed Investor Participants | 1,283,219,207 | 16,000 | 50.13 | 0.00 | |||
| 443 | Total securities in CCASS | 2,558,002,872 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,954,386 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 2,559,957,258 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 6,276,500 |
| Turnover | 16,307,480 |
| Average price | 2.598 |
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