C C Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2010-09-24 to 2010-09-27
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 | 41,125,929 | 2,222,000 | 1.61 | 0.09 | 2010-09-27 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,711,119 | 1,249,576 | 1.04 | 0.05 | 2010-09-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,504,115 | 823,688 | 1.93 | 0.03 | 2010-09-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,612,224 | 238,000 | 0.61 | 0.01 | 2010-09-27 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,007,000 | 201,000 | 0.04 | 0.01 | 2010-09-27 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,253,000 | 175,000 | 0.09 | 0.01 | 2010-09-27 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,929,600 | 96,000 | 0.31 | 0.00 | 2010-09-27 | |
| 8 | B01728 | AJ SECURITIES LTD | 590,000 | 60,000 | 0.02 | 0.00 | 2010-09-27 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 365,000 | 60,000 | 0.01 | 0.00 | 2010-09-27 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,530,000 | 42,000 | 0.41 | 0.00 | 2010-09-27 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,579,000 | 41,000 | 0.30 | 0.00 | 2010-09-27 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,000 | 41,000 | 0.01 | 0.00 | 2010-09-27 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,876,000 | 32,000 | 0.23 | 0.00 | 2010-09-27 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 2,009,000 | 20,000 | 0.08 | 0.00 | 2010-09-27 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,411,452 | 20,000 | 0.41 | 0.00 | 2010-09-27 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,884,000 | 17,000 | 0.19 | 0.00 | 2010-09-27 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,032,000 | 15,000 | 0.39 | 0.00 | 2010-09-27 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 31,362,000 | 15,000 | 1.23 | 0.00 | 2010-09-27 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,939,000 | 13,000 | 0.43 | 0.00 | 2010-09-27 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,825,000 | 13,000 | 0.23 | 0.00 | 2010-09-27 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,049,000 | 12,000 | 0.08 | 0.00 | 2010-09-27 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 928,000 | 10,000 | 0.04 | 0.00 | 2010-09-27 | |
| 24 | B01642 | KMT SECURITIES LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2010-09-27 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2010-09-27 | |
| 26 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 289,000 | 10,000 | 0.01 | 0.00 | 2010-09-27 | |
| 29 | B01610 | KGI ASIA LTD | 1,598,000 | 7,000 | 0.06 | 0.00 | 2010-09-27 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,269,000 | 5,000 | 0.09 | 0.00 | 2010-09-27 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,466,000 | 5,000 | 0.10 | 0.00 | 2010-09-27 | |
| 32 | C00018 | HANG SENG BANK LTD | 1,221,000 | 3,000 | 0.05 | 0.00 | 2010-09-27 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,633,000 | 2,000 | 0.06 | 0.00 | 2010-09-27 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,604,000 | -2,000 | 0.49 | -0.00 | 2010-09-27 | |
| 35 | B01709 | RPS INVESTMENT LTD | 97,000 | -3,000 | 0.00 | -0.00 | 2010-09-27 | |
| 36 | B01458 | YICKO SECURITIES LTD | 87,000 | -3,000 | 0.00 | -0.00 | 2010-09-27 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 511,000 | -5,000 | 0.02 | -0.00 | 2010-09-27 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 243,000 | -5,000 | 0.01 | -0.00 | 2010-09-27 | |
| 39 | B01416 | VC BROKERAGE LTD | 721,000 | -5,000 | 0.03 | -0.00 | 2010-09-27 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,157,000 | -9,000 | 0.24 | -0.00 | 2010-09-27 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 311,000 | -10,000 | 0.01 | -0.00 | 2010-09-27 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2010-09-27 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2010-09-27 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,469,000 | -10,000 | 0.14 | -0.00 | 2010-09-27 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,377 | -10,000 | 0.01 | -0.00 | 2010-09-27 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,325,000 | -12,000 | 0.05 | -0.00 | 2010-09-27 | |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 187,000 | -20,000 | 0.01 | -0.00 | 2010-09-27 | |
| 48 | B01796 | SOO PEI SHAO & CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2010-09-27 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | -30,000 | 0.02 | -0.00 | 2010-09-27 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,953,000 | -61,000 | 3.59 | -0.00 | 2010-09-27 | |
| 51 | B01130 | BOCI SECURITIES LTD | 18,080,000 | -92,000 | 0.71 | -0.00 | 2010-09-27 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,381,000 | -100,000 | 0.05 | -0.00 | 2010-09-27 | |
| 53 | B01376 | PUBLIC SECURITIES LTD | 4,692,000 | -201,000 | 0.18 | -0.01 | 2010-09-27 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,044,000 | -642,000 | 0.20 | -0.03 | 2010-09-27 | |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 230,000 | -1,000,000 | 0.01 | -0.04 | 2010-09-27 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,547,047 | -1,172,064 | 19.67 | -0.05 | 2010-09-27 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,512,582 | -1,696,200 | 1.04 | -0.07 | 2010-09-27 | |
| 57 | Total changed named holdings | 936,042,445 | 370,000 | 36.56 | 0.01 | |||
| 288 | Unchanged named holdings | 339,363,220 | 0 | 13.26 | 0.00 | |||
| 345 | Total named holdings | 1,275,405,665 | 370,000 | 49.82 | 0.00 | |||
| 85 | Unnamed Investor Participants | 1,282,622,207 | -370,000 | 50.10 | -0.01 | |||
| 430 | Total securities in CCASS | 2,558,027,872 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,929,386 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 2,559,957,258 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-22 |
| Volume | 5,668,000 |
| Turnover | 19,573,530 |
| Average price | 3.453 |
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