C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2014-05-28 to 2014-05-29
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 | C00074 | DEUTSCHE BANK AG | 13,102,541 | 5,971,260 | 0.51 | 0.23 | 2014-05-29 |
| 2 | B01298 | GET NICE SECURITIES LTD | 20,930,711 | 316,000 | 0.81 | 0.01 | 2014-05-29 |
| 3 | C00010 | CITIBANK N.A. | 65,671,052 | 89,000 | 2.54 | 0.00 | 2014-05-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,598,410 | 60,000 | 8.02 | 0.00 | 2014-05-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,318,874 | 51,000 | 2.83 | 0.00 | 2014-05-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,626,408 | 23,000 | 5.32 | 0.00 | 2014-05-29 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 326,714 | 20,000 | 0.01 | 0.00 | 2014-05-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,310,208 | 18,000 | 0.05 | 0.00 | 2014-05-29 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 690,000 | 14,000 | 0.03 | 0.00 | 2014-05-29 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 529,372 | 12,000 | 0.02 | 0.00 | 2014-05-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,643,062 | -1,000 | 0.06 | -0.00 | 2014-05-29 |
| 12 | B01129 | WOCOM SECURITIES LTD | 257,000 | -10,000 | 0.01 | -0.00 | 2014-05-29 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,686,000 | -20,000 | 0.14 | -0.00 | 2014-05-29 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 599,000 | -22,000 | 0.02 | -0.00 | 2014-05-29 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 4,966,231 | -37,000 | 0.19 | -0.00 | 2014-05-29 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 155,000 | -73,000 | 0.01 | -0.00 | 2014-05-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,017,470 | -90,000 | 0.12 | -0.00 | 2014-05-29 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 25,000 | -100,000 | 0.00 | -0.00 | 2014-05-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,200,619 | -122,000 | 0.12 | -0.00 | 2014-05-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 939,131 | -6,079,260 | 0.04 | -0.23 | 2014-05-29 |
| 20 | Total changed named holdings | 539,592,803 | 20,000 | 20.85 | 0.00 | ||
| 297 | Unchanged named holdings | 787,059,798 | 0 | 30.41 | 0.00 | ||
| 317 | Total named holdings | 1,326,652,601 | 20,000 | 51.26 | 0.00 | ||
| 82 | Unnamed Investor Participants | 1,259,371,199 | 0 | 48.66 | 0.00 | ||
| 399 | Total securities in CCASS | 2,586,023,800 | 20,000 | 99.92 | 0.00 | ||
| Securities not in CCASS | 2,199,312 | -20,000 | 0.08 | -0.00 | |||
| Issued securities | 2,588,223,112 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-27 |
| Volume | 718,000 |
| Turnover | 1,048,836 |
| Average price | 1.461 |
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