C C Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | B01392 | TAIFAIR SECURITIES LTD | 21,915,000 | 1,949,000 | 0.86 | 0.08 | 2011-03-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,431,578 | 1,121,400 | 16.97 | 0.04 | 2011-03-03 | |
| 3 | C00010 | CITIBANK N.A. | 73,461,815 | 1,040,000 | 2.87 | 0.04 | 2011-03-03 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,474,900 | 711,000 | 0.96 | 0.03 | 2011-03-03 | |
| 5 | B01416 | VC BROKERAGE LTD | 1,117,000 | 700,000 | 0.04 | 0.03 | 2011-03-03 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 546,000 | 546,000 | 0.02 | 0.02 | 2011-03-03 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,050,000 | 136,000 | 0.31 | 0.01 | 2011-03-03 | |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 482,000 | 130,000 | 0.02 | 0.01 | 2011-03-03 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,361,000 | 114,000 | 0.17 | 0.00 | 2011-03-03 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,112,000 | 100,000 | 0.32 | 0.00 | 2011-03-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,438,820 | 96,000 | 0.41 | 0.00 | 2011-03-03 | |
| 12 | B01130 | BOCI SECURITIES LTD | 17,430,000 | 72,000 | 0.68 | 0.00 | 2011-03-03 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,269,000 | 70,000 | 0.21 | 0.00 | 2011-03-03 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 458,000 | 68,000 | 0.02 | 0.00 | 2011-03-03 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 321,000 | 64,000 | 0.01 | 0.00 | 2011-03-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,503,000 | 61,000 | 0.14 | 0.00 | 2011-03-03 | |
| 17 | B01728 | AJ SECURITIES LTD | 1,580,000 | 59,000 | 0.06 | 0.00 | 2011-03-03 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,822,000 | 58,000 | 0.23 | 0.00 | 2011-03-03 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,783,000 | 53,000 | 0.07 | 0.00 | 2011-03-03 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 331,000 | 50,000 | 0.01 | 0.00 | 2011-03-03 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,564,000 | 50,000 | 0.18 | 0.00 | 2011-03-03 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,668,000 | 50,000 | 0.10 | 0.00 | 2011-03-03 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,891,000 | 45,000 | 0.31 | 0.00 | 2011-03-03 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 31,333,000 | 40,000 | 1.22 | 0.00 | 2011-03-03 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,696,000 | 40,000 | 0.34 | 0.00 | 2011-03-03 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 139,000 | 34,000 | 0.01 | 0.00 | 2011-03-03 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 909,000 | 30,000 | 0.04 | 0.00 | 2011-03-03 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,846,000 | 30,000 | 0.07 | 0.00 | 2011-03-03 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 636,000 | 30,000 | 0.02 | 0.00 | 2011-03-03 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 12,289,000 | 22,000 | 0.48 | 0.00 | 2011-03-03 | |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2011-03-03 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,466,000 | 20,000 | 0.06 | 0.00 | 2011-03-03 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 348,000 | 20,000 | 0.01 | 0.00 | 2011-03-03 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 559,000 | 20,000 | 0.02 | 0.00 | 2011-03-03 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 692,000 | 20,000 | 0.03 | 0.00 | 2011-03-03 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,585,000 | 18,000 | 0.06 | 0.00 | 2011-03-03 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,229,000 | 17,000 | 0.17 | 0.00 | 2011-03-03 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,811,000 | 14,000 | 0.50 | 0.00 | 2011-03-03 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,695,000 | 10,000 | 0.07 | 0.00 | 2011-03-03 | |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 1,371,000 | 10,000 | 0.05 | 0.00 | 2011-03-03 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,928,000 | 10,000 | 0.31 | 0.00 | 2011-03-03 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 166,225 | 10,000 | 0.01 | 0.00 | 2011-03-03 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 946,000 | 10,000 | 0.04 | 0.00 | 2011-03-03 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2011-03-03 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 401,000 | 10,000 | 0.02 | 0.00 | 2011-03-03 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 734,000 | 10,000 | 0.03 | 0.00 | 2011-03-03 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2011-03-03 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,078,000 | 10,000 | 0.08 | 0.00 | 2011-03-03 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,532,600 | 8,000 | 0.57 | 0.00 | 2011-03-03 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,753,000 | 7,000 | 0.07 | 0.00 | 2011-03-03 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 680,000 | 5,000 | 0.03 | 0.00 | 2011-03-03 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 8,649,000 | 5,000 | 0.34 | 0.00 | 2011-03-03 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,237,000 | 5,000 | 0.05 | 0.00 | 2011-03-03 | |
| 55 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-03-03 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 2,301,000 | -8,000 | 0.09 | -0.00 | 2011-03-03 | |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 72,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 | |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-03-03 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,000 | -43,000 | 0.00 | -0.00 | 2011-03-03 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 43,000 | -91,000 | 0.00 | -0.00 | 2011-03-03 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,727,000 | -117,000 | 3.51 | -0.00 | 2011-03-03 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 538,000 | -213,000 | 0.02 | -0.01 | 2011-03-03 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,466 | -337,000 | 0.00 | -0.01 | 2011-03-03 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,145,173 | -370,800 | 4.54 | -0.01 | 2011-03-03 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 576,000 | -1,778,600 | 0.02 | -0.07 | 2011-03-03 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 136,346,052 | -4,866,000 | 5.33 | -0.19 | 2011-03-03 | |
| 66 | Total changed named holdings | 1,105,330,629 | 0 | 43.18 | 0.00 | |||
| 270 | Unchanged named holdings | 157,775,036 | 0 | 6.16 | 0.00 | |||
| 336 | Total named holdings | 1,263,105,665 | 0 | 49.34 | 0.00 | |||
| 88 | Unnamed Investor Participants | 1,282,749,207 | 0 | 50.11 | 0.00 | |||
| 424 | Total securities in CCASS | 2,545,854,872 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 14,102,386 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 2,559,957,258 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 8,369,000 |
| Turnover | 21,870,640 |
| Average price | 2.613 |
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