C C Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | 181,001,401 | 9,817,180 | 7.08 | 0.38 | 2011-05-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,365,360 | 8,203,000 | 0.56 | 0.32 | 2011-05-09 | |
| 3 | B01392 | TAIFAIR SECURITIES LTD | 34,448,000 | 740,000 | 1.35 | 0.03 | 2011-05-09 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2011-05-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,230,438 | 224,000 | 0.09 | 0.01 | 2011-05-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,780,000 | 219,000 | 3.28 | 0.01 | 2011-05-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 16,319,000 | 196,000 | 0.64 | 0.01 | 2011-05-09 | |
| 8 | B01610 | KGI ASIA LTD | 1,765,000 | 180,000 | 0.07 | 0.01 | 2011-05-09 | |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 273,000 | 170,000 | 0.01 | 0.01 | 2011-05-09 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 183,000 | 125,000 | 0.01 | 0.00 | 2011-05-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,154,000 | 117,000 | 0.48 | 0.00 | 2011-05-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,350,000 | 113,000 | 1.19 | 0.00 | 2011-05-09 | |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 3,910,000 | 110,000 | 0.15 | 0.00 | 2011-05-09 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,509,000 | 86,000 | 0.18 | 0.00 | 2011-05-09 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 11,260,000 | 83,000 | 0.44 | 0.00 | 2011-05-09 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 108,000 | 65,000 | 0.00 | 0.00 | 2011-05-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,046,000 | 64,000 | 0.16 | 0.00 | 2011-05-09 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 675,000 | 60,000 | 0.03 | 0.00 | 2011-05-09 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,382,000 | 55,000 | 0.05 | 0.00 | 2011-05-09 | |
| 20 | B01728 | AJ SECURITIES LTD | 980,000 | 50,000 | 0.04 | 0.00 | 2011-05-09 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,522,000 | 50,000 | 0.14 | 0.00 | 2011-05-09 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,273,000 | 41,000 | 0.09 | 0.00 | 2011-05-09 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,601,000 | 39,000 | 0.14 | 0.00 | 2011-05-09 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 522,000 | 36,000 | 0.02 | 0.00 | 2011-05-09 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,351,000 | 34,000 | 0.25 | 0.00 | 2011-05-09 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,316,000 | 30,000 | 0.05 | 0.00 | 2011-05-09 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,686,000 | 30,000 | 0.07 | 0.00 | 2011-05-09 | |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 79,000 | 30,000 | 0.00 | 0.00 | 2011-05-09 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,202,000 | 30,000 | 0.05 | 0.00 | 2011-05-09 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,842,000 | 28,000 | 0.31 | 0.00 | 2011-05-09 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,846,000 | 25,000 | 0.07 | 0.00 | 2011-05-09 | |
| 32 | C00093 | BNP PARIBAS | 17,093,000 | 21,000 | 0.67 | 0.00 | 2011-05-09 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 981,000 | 20,000 | 0.04 | 0.00 | 2011-05-09 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,266,000 | 20,000 | 0.05 | 0.00 | 2011-05-09 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 346,597 | 20,000 | 0.01 | 0.00 | 2011-05-09 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 153,000 | 20,000 | 0.01 | 0.00 | 2011-05-09 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 7,901,000 | 16,000 | 0.31 | 0.00 | 2011-05-09 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 406,790 | 15,000 | 0.02 | 0.00 | 2011-05-09 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 739,000 | 15,000 | 0.03 | 0.00 | 2011-05-09 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 5,454,000 | 10,000 | 0.21 | 0.00 | 2011-05-09 | |
| 41 | B01859 | CLC SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,072,600 | 10,000 | 0.51 | 0.00 | 2011-05-09 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,078,000 | 10,000 | 0.08 | 0.00 | 2011-05-09 | |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 1,540,000 | 10,000 | 0.06 | 0.00 | 2011-05-09 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,999,000 | 7,000 | 0.08 | 0.00 | 2011-05-09 | |
| 46 | B01665 | WINSOME STOCK CO LTD | 73,000 | 6,000 | 0.00 | 0.00 | 2011-05-09 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 536,000 | 5,000 | 0.02 | 0.00 | 2011-05-09 | |
| 48 | B01749 | TANG KEE SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-05-09 | |
| 49 | B01290 | SPS SECURITIES LTD | 81,000 | -30,000 | 0.00 | -0.00 | 2011-05-09 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,948,088 | -32,000 | 0.90 | -0.00 | 2011-05-09 | |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,137,000 | -200,000 | 0.44 | -0.01 | 2011-05-09 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,815,710 | -280,000 | 4.57 | -0.01 | 2011-05-09 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,320,000 | -381,000 | 0.72 | -0.01 | 2011-05-09 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,862,287 | -553,595 | 0.19 | -0.02 | 2011-05-09 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,797,000 | -590,000 | 0.34 | -0.02 | 2011-05-09 | |
| 56 | C00010 | CITIBANK N.A. | 69,344,228 | -1,473,000 | 2.71 | -0.06 | 2011-05-09 | |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -7,000,000 | 0.00 | -0.27 | 2011-05-09 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,003,662 | -12,125,585 | 15.29 | -0.47 | 2011-05-09 | |
| 58 | Total changed named holdings | 1,131,515,161 | -1,010,000 | 44.24 | -0.04 | |||
| 272 | Unchanged named holdings | 131,598,504 | 0 | 5.14 | 0.00 | |||
| 330 | Total named holdings | 1,263,113,665 | -1,010,000 | 49.38 | 0.00 | |||
| 83 | Unnamed Investor Participants | 1,279,620,207 | 10,000 | 50.03 | 0.00 | |||
| 413 | Total securities in CCASS | 2,542,733,872 | -1,000,000 | 99.40 | -0.04 | |||
| Securities not in CCASS | 15,223,386 | 1,000,000 | 0.60 | 0.04 | ||||
| Issued securities | 2,557,957,258 | 0 | 100.00 | 0.00 | 6-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 7,033,000 |
| Turnover | 19,350,137 |
| Average price | 2.751 |
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