C C Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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) | 24,910,000 | 2,144,000 | 0.98 | 0.08 | 2012-03-26 | |
| 2 | B01392 | TAIFAIR SECURITIES LTD | 48,200,000 | 500,000 | 1.89 | 0.02 | 2012-03-26 | |
| 3 | C00010 | CITIBANK N.A. | 80,030,166 | 305,000 | 3.15 | 0.01 | 2012-03-26 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,326,000 | 300,000 | 1.19 | 0.01 | 2012-03-26 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,131,000 | 150,000 | 0.48 | 0.01 | 2012-03-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,886,000 | 83,000 | 3.26 | 0.00 | 2012-03-26 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,727,317 | 75,000 | 0.07 | 0.00 | 2012-03-26 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,690,378 | 60,000 | 0.07 | 0.00 | 2012-03-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,347,000 | 50,000 | 0.05 | 0.00 | 2012-03-26 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,039,000 | 50,000 | 0.04 | 0.00 | 2012-03-26 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 749,000 | 50,000 | 0.03 | 0.00 | 2012-03-26 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 788,000 | 40,000 | 0.03 | 0.00 | 2012-03-26 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,280,000 | 32,000 | 0.25 | 0.00 | 2012-03-26 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,320,000 | 30,000 | 0.05 | 0.00 | 2012-03-26 | |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 1,231,000 | 30,000 | 0.05 | 0.00 | 2012-03-26 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 298,000 | 30,000 | 0.01 | 0.00 | 2012-03-26 | |
| 17 | B01747 | MERDEKA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-26 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,276,000 | 13,000 | 0.13 | 0.00 | 2012-03-26 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,172,000 | 10,000 | 0.20 | 0.00 | 2012-03-26 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,547,000 | 10,000 | 0.14 | 0.00 | 2012-03-26 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,861,000 | 10,000 | 0.23 | 0.00 | 2012-03-26 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 411,000 | 10,000 | 0.02 | 0.00 | 2012-03-26 | |
| 23 | B01831 | NERICO BROTHERS LTD | 257,000 | 10,000 | 0.01 | 0.00 | 2012-03-26 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,016,000 | 5,000 | 0.08 | 0.00 | 2012-03-26 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 792,000 | 1,000 | 0.03 | 0.00 | 2012-03-26 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,904,322 | 946 | 0.27 | 0.00 | 2012-03-26 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 663,000 | -6,000 | 0.03 | -0.00 | 2012-03-26 | |
| 28 | B01610 | KGI ASIA LTD | 1,184,000 | -10,000 | 0.05 | -0.00 | 2012-03-26 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 466,000 | -16,000 | 0.02 | -0.00 | 2012-03-26 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 239,000 | -20,000 | 0.01 | -0.00 | 2012-03-26 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,877,000 | -20,000 | 0.31 | -0.00 | 2012-03-26 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 933,000 | -20,000 | 0.04 | -0.00 | 2012-03-26 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 12,358,000 | -24,000 | 0.49 | -0.00 | 2012-03-26 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 365,000 | -30,000 | 0.01 | -0.00 | 2012-03-26 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,508,837 | -32,000 | 0.06 | -0.00 | 2012-03-26 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,556,000 | -71,000 | 0.06 | -0.00 | 2012-03-26 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,103,600 | -170,000 | 0.59 | -0.01 | 2012-03-26 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,180,212 | -206,636 | 19.78 | -0.01 | 2012-03-26 | |
| 39 | B01580 | OSHIDORI SECURITIES LTD | 322,000 | -414,000 | 0.01 | -0.02 | 2012-03-26 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,395,109 | -551,310 | 0.17 | -0.02 | 2012-03-26 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,078,310 | -695,000 | 1.30 | -0.03 | 2012-03-26 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,659,202 | -2,133,000 | 5.06 | -0.08 | 2012-03-26 | |
| 42 | Total changed named holdings | 1,035,097,453 | -400,000 | 40.69 | -0.02 | |||
| 292 | Unchanged named holdings | 226,856,212 | 0 | 8.92 | 0.00 | |||
| 334 | Total named holdings | 1,261,953,665 | -400,000 | 49.61 | 0.00 | |||
| 93 | Unnamed Investor Participants | 1,279,620,207 | 400,000 | 50.30 | 0.02 | |||
| 427 | Total securities in CCASS | 2,541,573,872 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 2,349,386 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 2,543,923,258 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-22 |
| Volume | 5,493,000 |
| Turnover | 9,015,840 |
| Average price | 1.641 |
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