C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,588,957 | 114,000 | 3.00 | 0.00 | 2014-12-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 756,966 | 69,000 | 0.03 | 0.00 | 2014-12-22 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 476,379 | 50,000 | 0.02 | 0.00 | 2014-12-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 8,593,668 | 38,000 | 0.33 | 0.00 | 2014-12-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,413,929 | 36,000 | 0.33 | 0.00 | 2014-12-22 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 131,000 | 20,000 | 0.01 | 0.00 | 2014-12-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 17,342,025 | 11,000 | 0.67 | 0.00 | 2014-12-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,378,799 | 10,000 | 0.44 | 0.00 | 2014-12-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 642,842 | 10,000 | 0.02 | 0.00 | 2014-12-22 |
| 10 | C00010 | CITIBANK N.A. | 144,552,497 | 6,000 | 5.59 | 0.00 | 2014-12-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 20,125 | -710 | 0.00 | -0.00 | 2014-12-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,869,614 | -5,000 | 0.11 | -0.00 | 2014-12-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,109,591 | -6,000 | 5.61 | -0.00 | 2014-12-22 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 7,960,000 | -10,000 | 0.31 | -0.00 | 2014-12-22 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 712,372 | -10,000 | 0.03 | -0.00 | 2014-12-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 26,589,131 | -12,000 | 1.03 | -0.00 | 2014-12-22 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | -12,290 | 0.00 | -0.00 | 2014-12-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,789,447 | -13,000 | 0.61 | -0.00 | 2014-12-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,229,258 | -18,000 | 0.05 | -0.00 | 2014-12-22 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,887,613 | -20,000 | 0.23 | -0.00 | 2014-12-22 |
| 21 | B01610 | KGI ASIA LTD | 2,603,474 | -20,000 | 0.10 | -0.00 | 2014-12-22 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -21,000 | 0.00 | -0.00 | 2014-12-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,960,288 | -100,000 | 0.08 | -0.00 | 2014-12-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,529,440 | -116,000 | 6.32 | -0.00 | 2014-12-22 |
| 24 | Total changed named holdings | 644,273,415 | 0 | 24.89 | 0.00 | ||
| 283 | Unchanged named holdings | 682,198,186 | 0 | 26.36 | 0.00 | ||
| 307 | Total named holdings | 1,326,471,601 | 0 | 51.25 | 0.00 | ||
| 81 | Unnamed Investor Participants | 1,259,556,199 | -15,000 | 48.66 | -0.00 | ||
| 388 | Total securities in CCASS | 2,586,027,800 | -15,000 | 99.92 | -0.00 | ||
| Securities not in CCASS | 2,195,312 | 15,000 | 0.08 | 0.00 | |||
| Issued securities | 2,588,223,112 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 356,290 |
| Turnover | 487,795 |
| Average price | 1.369 |
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