C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | C00010 | CITIBANK N.A. | 103,754,530 | 1,200,000 | 4.01 | 0.05 | 2015-06-17 |
| 2 | B01977 | ZHONGCAI SECURITIES LTD | 14,314,000 | 740,000 | 0.55 | 0.03 | 2015-06-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,590,232 | 730,000 | 0.72 | 0.03 | 2015-06-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 924,292 | 200,000 | 0.04 | 0.01 | 2015-06-17 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 990,303 | 134,000 | 0.04 | 0.01 | 2015-06-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,222,809 | 79,000 | 5.73 | 0.00 | 2015-06-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,596,624 | 66,000 | 0.25 | 0.00 | 2015-06-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,929,337 | 66,000 | 0.62 | 0.00 | 2015-06-17 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,097,434 | 62,000 | 0.27 | 0.00 | 2015-06-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,905,849 | 51,000 | 0.15 | 0.00 | 2015-06-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 8,761,668 | 40,000 | 0.34 | 0.00 | 2015-06-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,743,415 | 30,000 | 0.26 | 0.00 | 2015-06-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,044,534 | 30,000 | 0.31 | 0.00 | 2015-06-17 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,035,119 | 29,516 | 0.16 | 0.00 | 2015-06-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,880,624 | 22,000 | 0.23 | 0.00 | 2015-06-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 26,739,517 | 20,000 | 1.03 | 0.00 | 2015-06-17 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2015-06-17 |
| 18 | B01580 | OSHIDORI SECURITIES LTD | 13,498,859 | 20,000 | 0.52 | 0.00 | 2015-06-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 976,331 | 16,000 | 0.04 | 0.00 | 2015-06-17 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 453,833 | 10,000 | 0.02 | 0.00 | 2015-06-17 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,714,000 | 10,000 | 0.10 | 0.00 | 2015-06-17 |
| 22 | B01610 | KGI ASIA LTD | 48,672,474 | 10,000 | 1.88 | 0.00 | 2015-06-17 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 7,598,000 | 7,000 | 0.29 | 0.00 | 2015-06-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 20,861 | 842 | 0.00 | 0.00 | 2015-06-17 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 56,456 | 484 | 0.00 | 0.00 | 2015-06-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,486,619 | -2,000 | 0.17 | -0.00 | 2015-06-17 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | -3,000 | 0.01 | -0.00 | 2015-06-17 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,012,000 | -5,000 | 0.08 | -0.00 | 2015-06-17 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 396,000 | -5,000 | 0.02 | -0.00 | 2015-06-17 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 703,009 | -10,000 | 0.03 | -0.00 | 2015-06-17 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 215,000 | -10,000 | 0.01 | -0.00 | 2015-06-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,530,040 | -12,000 | 0.06 | -0.00 | 2015-06-17 |
| 33 | B01130 | BOCI SECURITIES LTD | 15,747,113 | -15,000 | 0.61 | -0.00 | 2015-06-17 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,436,354 | -16,000 | 1.72 | -0.00 | 2015-06-17 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,968,273 | -20,000 | 0.08 | -0.00 | 2015-06-17 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,708,960 | -20,000 | 0.22 | -0.00 | 2015-06-17 |
| 37 | B01606 | EWARTON SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2015-06-17 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,624,614 | -20,000 | 0.14 | -0.00 | 2015-06-17 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,686,022 | -20,000 | 0.18 | -0.00 | 2015-06-17 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,808,555 | -21,000 | 0.11 | -0.00 | 2015-06-17 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 4,988,801 | -30,000 | 0.19 | -0.00 | 2015-06-17 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 173,000 | -30,000 | 0.01 | -0.00 | 2015-06-17 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,104,536 | -32,000 | 0.04 | -0.00 | 2015-06-17 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,378,944 | -35,000 | 0.05 | -0.00 | 2015-06-17 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,236,911 | -40,000 | 0.05 | -0.00 | 2015-06-17 |
| 46 | B01695 | DAH SING SECURITIES LTD | 9,736,945 | -45,000 | 0.38 | -0.00 | 2015-06-17 |
| 47 | B01661 | HERMES SECURITIES LTD | 11,024 | -50,000 | 0.00 | -0.00 | 2015-06-17 |
| 48 | B01173 | RIFA SECURITIES LTD | 119,000 | -50,000 | 0.00 | -0.00 | 2015-06-17 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 281,000 | -51,000 | 0.01 | -0.00 | 2015-06-17 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,583,018 | -56,000 | 4.43 | -0.00 | 2015-06-17 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 455,000 | -100,000 | 0.02 | -0.00 | 2015-06-17 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,901,288 | -160,000 | 0.15 | -0.01 | 2015-06-17 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -304,842 | 0.00 | -0.01 | 2015-06-17 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,715,163 | -1,100,000 | 3.04 | -0.04 | 2015-06-17 |
| 55 | C00074 | DEUTSCHE BANK AG | 13,349,897 | -1,311,000 | 0.52 | -0.05 | 2015-06-17 |
| 55 | Total changed named holdings | 773,361,187 | 0 | 29.88 | 0.00 | ||
| 253 | Unchanged named holdings | 552,405,414 | 0 | 21.34 | 0.00 | ||
| 308 | Total named holdings | 1,325,766,601 | 0 | 51.22 | 0.00 | ||
| 79 | Unnamed Investor Participants | 1,260,111,199 | 0 | 48.69 | 0.00 | ||
| 387 | Total securities in CCASS | 2,585,877,800 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 2,345,312 | 0 | 0.09 | 0.00 | |||
| Issued securities | 2,588,223,112 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-15 |
| Volume | 3,509,326 |
| Turnover | 6,929,067 |
| Average price | 1.974 |
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