C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 79,385,127 | 1,000,000 | 3.07 | 0.04 | 2015-07-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,089,107 | 531,000 | 0.04 | 0.02 | 2015-07-17 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 652,434 | 100,000 | 0.03 | 0.00 | 2015-07-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,356,534 | 50,000 | 6.47 | 0.00 | 2015-07-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,481,000 | 36,000 | 0.06 | 0.00 | 2015-07-17 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 835,000 | 30,000 | 0.03 | 0.00 | 2015-07-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,777,960 | 30,000 | 0.22 | 0.00 | 2015-07-17 |
| 8 | B01580 | OSHIDORI SECURITIES LTD | 2,307,000 | 30,000 | 0.09 | 0.00 | 2015-07-17 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 372,000 | 23,000 | 0.01 | 0.00 | 2015-07-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,046,672 | 20,000 | 0.43 | 0.00 | 2015-07-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 9,349,945 | 20,000 | 0.36 | 0.00 | 2015-07-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,665,614 | 20,000 | 0.14 | 0.00 | 2015-07-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,295,125 | 17,000 | 0.24 | 0.00 | 2015-07-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,221,619 | 10,000 | 0.16 | 0.00 | 2015-07-17 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 654,115 | 10,000 | 0.03 | 0.00 | 2015-07-17 |
| 16 | B01280 | WING FAT SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2015-07-17 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2015-07-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 795,040 | 3,000 | 0.03 | 0.00 | 2015-07-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 13,577,544 | -1,000 | 0.52 | -0.00 | 2015-07-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,453,273 | -10,000 | 0.06 | -0.00 | 2015-07-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,102,668 | -10,000 | 0.31 | -0.00 | 2015-07-17 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 603,009 | -10,000 | 0.02 | -0.00 | 2015-07-17 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 486,000 | -10,000 | 0.02 | -0.00 | 2015-07-17 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,849,105 | -10,000 | 0.11 | -0.00 | 2015-07-17 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 462,000 | -15,000 | 0.02 | -0.00 | 2015-07-17 |
| 26 | C00010 | CITIBANK N.A. | 105,893,790 | -18,000 | 4.09 | -0.00 | 2015-07-17 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 5,552,473 | -20,000 | 0.21 | -0.00 | 2015-07-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,420,053 | -24,582 | 5.70 | -0.00 | 2015-07-17 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,524,163 | -28,000 | 3.00 | -0.00 | 2015-07-17 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,155,288 | -38,000 | 0.12 | -0.00 | 2015-07-17 |
| 31 | B01458 | YICKO SECURITIES LTD | 40,000 | -38,000 | 0.00 | -0.00 | 2015-07-17 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,142,022 | -40,000 | 0.04 | -0.00 | 2015-07-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,238,624 | -43,000 | 0.24 | -0.00 | 2015-07-17 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 25,561,517 | -52,000 | 0.99 | -0.00 | 2015-07-17 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 368,000 | -60,000 | 0.01 | -0.00 | 2015-07-17 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,235,911 | -60,000 | 0.05 | -0.00 | 2015-07-17 |
| 37 | B01130 | BOCI SECURITIES LTD | 16,304,113 | -80,000 | 0.63 | -0.00 | 2015-07-17 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,676,232 | -86,418 | 0.64 | -0.00 | 2015-07-17 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,099,624 | -200,000 | 0.20 | -0.01 | 2015-07-17 |
| 40 | C00074 | DEUTSCHE BANK AG | 9,129,292 | -215,000 | 0.35 | -0.01 | 2015-07-17 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,328,424 | -294,000 | 0.05 | -0.01 | 2015-07-17 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,948,460 | -581,000 | 4.25 | -0.02 | 2015-07-17 |
| 42 | Total changed named holdings | 855,596,877 | 0 | 33.06 | 0.00 | ||
| 262 | Unchanged named holdings | 470,073,724 | 0 | 18.16 | 0.00 | ||
| 304 | Total named holdings | 1,325,670,601 | 0 | 51.22 | 0.00 | ||
| 82 | Unnamed Investor Participants | 1,260,152,199 | 0 | 48.69 | 0.00 | ||
| 386 | 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 | 2015-07-15 |
| Volume | 1,906,000 |
| Turnover | 3,530,960 |
| Average price | 1.853 |
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