C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01284 | HANG SENG SECURITIES LTD | 26,285,131 | 30,000 | 1.02 | 0.00 | 2014-10-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,945,440 | 26,000 | 6.22 | 0.00 | 2014-10-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,347,619 | 20,000 | 0.13 | 0.00 | 2014-10-22 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 4,176,152 | 20,000 | 0.16 | 0.00 | 2014-10-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 754,040 | 15,000 | 0.03 | 0.00 | 2014-10-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,894,239 | 13,000 | 2.93 | 0.00 | 2014-10-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,306,447 | 13,000 | 0.63 | 0.00 | 2014-10-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,409,208 | 10,000 | 0.05 | 0.00 | 2014-10-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,262,288 | 1,000 | 0.09 | 0.00 | 2014-10-22 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 833,372 | -6,000 | 0.03 | -0.00 | 2014-10-22 |
| 11 | B01252 | CORPORATE BROKERS LTD | 783,750 | -10,000 | 0.03 | -0.00 | 2014-10-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 336,742 | -16,000 | 0.01 | -0.00 | 2014-10-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,908,365 | -18,000 | 5.56 | -0.00 | 2014-10-22 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 791,000 | -20,000 | 0.03 | -0.00 | 2014-10-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,000 | -23,000 | 0.01 | -0.00 | 2014-10-22 |
| 16 | C00074 | DEUTSCHE BANK AG | 9,486,591 | -24,000 | 0.37 | -0.00 | 2014-10-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,523,140 | -31,000 | 4.81 | -0.00 | 2014-10-22 |
| 17 | Total changed named holdings | 572,194,524 | 0 | 22.11 | 0.00 | ||
| 297 | Unchanged named holdings | 754,481,077 | 0 | 29.15 | 0.00 | ||
| 314 | Total named holdings | 1,326,675,601 | 0 | 51.26 | 0.00 | ||
| 81 | Unnamed Investor Participants | 1,259,366,199 | 0 | 48.66 | 0.00 | ||
| 395 | Total securities in CCASS | 2,586,041,800 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 2,181,312 | 0 | 0.08 | 0.00 | |||
| Issued securities | 2,588,223,112 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 135,000 |
| Turnover | 189,360 |
| Average price | 1.403 |
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