C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,509,734 | 158,892,000 | 6.55 | 6.14 | 2014-06-27 |
| 2 | B01298 | GET NICE SECURITIES LTD | 33,301,711 | 789,000 | 1.29 | 0.03 | 2014-06-27 |
| 3 | B01610 | KGI ASIA LTD | 46,071,474 | 500,000 | 1.78 | 0.02 | 2014-06-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,614,069 | 175,000 | 1.03 | 0.01 | 2014-06-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 689,424 | 86,000 | 0.03 | 0.00 | 2014-06-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 756,888 | 80,000 | 0.03 | 0.00 | 2014-06-27 |
| 7 | C00010 | CITIBANK N.A. | 66,313,352 | 74,000 | 2.56 | 0.00 | 2014-06-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,158,874 | 66,000 | 2.87 | 0.00 | 2014-06-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,370 | 54,000 | 0.02 | 0.00 | 2014-06-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,138,793 | 50,000 | 0.12 | 0.00 | 2014-06-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,376,288 | 48,000 | 0.05 | 0.00 | 2014-06-27 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 165,000 | 40,000 | 0.01 | 0.00 | 2014-06-27 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 282,000 | 30,000 | 0.01 | 0.00 | 2014-06-27 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,713,007 | 20,000 | 0.30 | 0.00 | 2014-06-27 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 528,302 | 20,000 | 0.02 | 0.00 | 2014-06-27 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 6,635,000 | 20,000 | 0.26 | 0.00 | 2014-06-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,772,720 | 20,000 | 0.26 | 0.00 | 2014-06-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,867,707 | 17,000 | 0.11 | 0.00 | 2014-06-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,255,363 | 15,000 | 0.32 | 0.00 | 2014-06-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,600,792 | 12,000 | 0.41 | 0.00 | 2014-06-27 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,095,152 | 10,000 | 0.16 | 0.00 | 2014-06-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,696,790 | 10,000 | 0.22 | 0.00 | 2014-06-27 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2014-06-27 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,708,991 | 1,000 | 0.07 | 0.00 | 2014-06-27 |
| 25 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-06-27 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,339,470 | -2,000 | 0.13 | -0.00 | 2014-06-27 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 531,372 | -6,000 | 0.02 | -0.00 | 2014-06-27 |
| 28 | B01267 | WINFULL SECURITIES LTD | 201,000 | -10,000 | 0.01 | -0.00 | 2014-06-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,156,619 | -12,000 | 0.12 | -0.00 | 2014-06-27 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,249,208 | -17,000 | 0.05 | -0.00 | 2014-06-27 |
| 31 | B01130 | BOCI SECURITIES LTD | 14,500,912 | -20,000 | 0.56 | -0.00 | 2014-06-27 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,539,447 | -52,000 | 0.68 | -0.00 | 2014-06-27 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 4,243,285 | -110,000 | 0.16 | -0.00 | 2014-06-27 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 6,115,011 | -128,000 | 0.24 | -0.00 | 2014-06-27 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,265,668 | -9,846,000 | 5.07 | -0.38 | 2014-06-27 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,492,410 | -19,521,000 | 6.86 | -0.75 | 2014-06-27 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,573,182 | -131,313,000 | 4.89 | -5.07 | 2014-06-27 |
| 37 | Total changed named holdings | 963,979,385 | 0 | 37.24 | 0.00 | ||
| 274 | Unchanged named holdings | 362,678,216 | 0 | 14.01 | 0.00 | ||
| 311 | Total named holdings | 1,326,657,601 | 0 | 51.26 | 0.00 | ||
| 82 | Unnamed Investor Participants | 1,259,341,199 | 0 | 48.66 | 0.00 | ||
| 393 | Total securities in CCASS | 2,585,998,800 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 2,224,312 | 0 | 0.09 | 0.00 | |||
| Issued securities | 2,588,223,112 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-25 |
| Volume | 161,586,000 |
| Turnover | 226,305,780 |
| Average price | 1.401 |
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