C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 74,841,127 | 2,213,000 | 2.89 | 0.09 | 2015-07-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,163,299 | 1,359,062 | 0.43 | 0.05 | 2015-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,498,163 | 276,000 | 2.99 | 0.01 | 2015-07-13 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 145,000 | 100,000 | 0.01 | 0.00 | 2015-07-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,065,517 | 84,000 | 1.01 | 0.00 | 2015-07-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,711,650 | 79,418 | 0.65 | 0.00 | 2015-07-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 937,040 | 76,000 | 0.04 | 0.00 | 2015-07-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2015-07-13 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 428,000 | 50,000 | 0.02 | 0.00 | 2015-07-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,322,624 | 40,000 | 0.24 | 0.00 | 2015-07-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 30,237,196 | 32,000 | 1.17 | 0.00 | 2015-07-13 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-07-13 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 621,000 | 11,000 | 0.02 | 0.00 | 2015-07-13 |
| 14 | B01831 | NERICO BROTHERS LTD | 687,000 | 10,000 | 0.03 | 0.00 | 2015-07-13 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 262,598 | 1,000 | 0.01 | 0.00 | 2015-07-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 20,035 | -319 | 0.00 | -0.00 | 2015-07-13 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 79,000 | -3,000 | 0.00 | -0.00 | 2015-07-13 |
| 18 | B01252 | CORPORATE BROKERS LTD | 838,750 | -5,000 | 0.03 | -0.00 | 2015-07-13 |
| 19 | B01290 | SPS SECURITIES LTD | 351,000 | -5,000 | 0.01 | -0.00 | 2015-07-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,255,125 | -6,000 | 0.24 | -0.00 | 2015-07-13 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,053,234 | -10,000 | 0.16 | -0.00 | 2015-07-13 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 612,115 | -10,000 | 0.02 | -0.00 | 2015-07-13 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 990,303 | -10,000 | 0.04 | -0.00 | 2015-07-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,645,614 | -10,000 | 0.14 | -0.00 | 2015-07-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,503,000 | -10,000 | 0.06 | -0.00 | 2015-07-13 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 463,000 | -10,000 | 0.02 | -0.00 | 2015-07-13 |
| 27 | B01646 | TAI NING STOCK CO LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2015-07-13 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 353,000 | -10,000 | 0.01 | -0.00 | 2015-07-13 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,125,672 | -15,681 | 0.43 | -0.00 | 2015-07-13 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 8,144,668 | -20,000 | 0.31 | -0.00 | 2015-07-13 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 477,000 | -20,000 | 0.02 | -0.00 | 2015-07-13 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,486,849 | -20,000 | 0.13 | -0.00 | 2015-07-13 |
| 33 | B01130 | BOCI SECURITIES LTD | 15,836,113 | -30,000 | 0.61 | -0.00 | 2015-07-13 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,391,624 | -30,000 | 0.21 | -0.00 | 2015-07-13 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 310,000 | -40,000 | 0.01 | -0.00 | 2015-07-13 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,048,288 | -42,000 | 0.12 | -0.00 | 2015-07-13 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 7,971,000 | -50,000 | 0.31 | -0.00 | 2015-07-13 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,157,534 | -50,000 | 0.32 | -0.00 | 2015-07-13 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,693,960 | -54,000 | 0.22 | -0.00 | 2015-07-13 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,463,273 | -55,000 | 0.06 | -0.00 | 2015-07-13 |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,298,619 | -63,000 | 0.17 | -0.00 | 2015-07-13 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,507,555 | -64,000 | 0.14 | -0.00 | 2015-07-13 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 349,000 | -80,000 | 0.01 | -0.00 | 2015-07-13 |
| 44 | C00010 | CITIBANK N.A. | 105,527,790 | -81,000 | 4.08 | -0.00 | 2015-07-13 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,414,424 | -109,000 | 0.05 | -0.00 | 2015-07-13 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,168,635 | -209,418 | 5.72 | -0.01 | 2015-07-13 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 4,805,801 | -292,000 | 0.19 | -0.01 | 2015-07-13 |
| 48 | B01695 | DAH SING SECURITIES LTD | 9,411,945 | -607,000 | 0.36 | -0.02 | 2015-07-13 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,059,560 | -1,028,000 | 4.29 | -0.04 | 2015-07-13 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | -1,349,062 | 0.01 | -0.05 | 2015-07-13 |
| 50 | Total changed named holdings | 725,294,700 | 0 | 28.02 | 0.00 | ||
| 256 | Unchanged named holdings | 600,395,901 | 0 | 23.20 | 0.00 | ||
| 306 | Total named holdings | 1,325,690,601 | 0 | 51.22 | 0.00 | ||
| 81 | Unnamed Investor Participants | 1,260,132,199 | 0 | 48.69 | 0.00 | ||
| 387 | Total securities in CCASS | 2,585,822,800 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 2,400,312 | 0 | 0.09 | 0.00 | |||
| Issued securities | 2,588,223,112 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 4,517,681 |
| Turnover | 7,237,010 |
| Average price | 1.602 |
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