C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,642,911 | 2,957,900 | 6.36 | 0.11 | 2015-01-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,535,447 | 1,275,000 | 0.68 | 0.05 | 2015-01-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,060,000 | 261,000 | 0.04 | 0.01 | 2015-01-30 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,582,842 | 33,000 | 0.06 | 0.00 | 2015-01-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,737,473 | 21,000 | 3.00 | 0.00 | 2015-01-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,435,208 | 18,000 | 0.06 | 0.00 | 2015-01-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,671,026 | 16,000 | 0.64 | 0.00 | 2015-01-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,030,945 | 11,000 | 0.16 | 0.00 | 2015-01-30 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,207,372 | 10,000 | 0.05 | 0.00 | 2015-01-30 |
| 10 | C00018 | HANG SENG BANK LTD | 1,346,037 | 5,000 | 0.05 | 0.00 | 2015-01-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 413,424 | 2,000 | 0.02 | 0.00 | 2015-01-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,521,929 | -5,000 | 0.33 | -0.00 | 2015-01-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,501,591 | -5,000 | 5.58 | -0.00 | 2015-01-30 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 78,000 | -9,000 | 0.00 | -0.00 | 2015-01-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 26,444,131 | -10,000 | 1.02 | -0.00 | 2015-01-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 446,077 | -16,000 | 0.02 | -0.00 | 2015-01-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,507,288 | -20,000 | 0.10 | -0.00 | 2015-01-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,309 | -22,000 | 0.00 | -0.00 | 2015-01-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,234,619 | -24,000 | 0.12 | -0.00 | 2015-01-30 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,603,273 | -25,000 | 0.06 | -0.00 | 2015-01-30 |
| 21 | B01610 | KGI ASIA LTD | 2,609,474 | -52,000 | 0.10 | -0.00 | 2015-01-30 |
| 22 | C00010 | CITIBANK N.A. | 140,405,097 | -70,000 | 5.42 | -0.00 | 2015-01-30 |
| 23 | C00074 | DEUTSCHE BANK AG | 10,574,514 | -4,351,900 | 0.41 | -0.17 | 2015-01-30 |
| 23 | Total changed named holdings | 628,669,987 | 0 | 24.29 | 0.00 | ||
| 281 | Unchanged named holdings | 697,713,614 | 0 | 26.96 | 0.00 | ||
| 304 | Total named holdings | 1,326,383,601 | 0 | 51.25 | 0.00 | ||
| 81 | Unnamed Investor Participants | 1,259,576,199 | 0 | 48.67 | 0.00 | ||
| 385 | Total securities in CCASS | 2,585,959,800 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 2,263,312 | 0 | 0.09 | 0.00 | |||
| Issued securities | 2,588,223,112 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-28 |
| Volume | 502,000 |
| Turnover | 678,350 |
| Average price | 1.351 |
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