C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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) | 119,996,633 | 2,491,000 | 4.64 | 0.10 | 2015-08-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,014,836 | 1,462,000 | 0.16 | 0.06 | 2015-08-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 29,815,196 | 227,000 | 1.15 | 0.01 | 2015-08-24 |
| 4 | B01580 | OSHIDORI SECURITIES LTD | 4,187,000 | 200,000 | 0.16 | 0.01 | 2015-08-24 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 7,911,000 | 30,000 | 0.31 | 0.00 | 2015-08-24 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 141,000 | 20,000 | 0.01 | 0.00 | 2015-08-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 632,292 | 20,000 | 0.02 | 0.00 | 2015-08-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,170,913 | 18,000 | 0.08 | 0.00 | 2015-08-24 |
| 9 | B01290 | SPS SECURITIES LTD | 301,000 | 10,000 | 0.01 | 0.00 | 2015-08-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,117,000 | 7,000 | 0.04 | 0.00 | 2015-08-24 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-08-24 | |
| 12 | B01705 | HENIK SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2015-08-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 9,453,703 | -10,000 | 0.37 | -0.00 | 2015-08-24 |
| 14 | B01610 | KGI ASIA LTD | 48,829,474 | -10,000 | 1.89 | -0.00 | 2015-08-24 |
| 15 | B01209 | MASON SECURITIES LTD | 1,837,348 | -10,000 | 0.07 | -0.00 | 2015-08-24 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2015-08-24 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,823,000 | -10,000 | 0.11 | -0.00 | 2015-08-24 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 269,434 | -10,000 | 0.01 | -0.00 | 2015-08-24 |
| 19 | B01653 | WAI MAN STOCK & SHARES CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2015-08-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,133,814 | -11,000 | 0.51 | -0.00 | 2015-08-24 |
| 21 | B01725 | GT CAPITAL LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2015-08-24 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2015-08-24 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2015-08-24 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,500,105 | -20,000 | 0.10 | -0.00 | 2015-08-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,445,206 | -26,000 | 0.40 | -0.00 | 2015-08-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,011,534 | -28,000 | 6.57 | -0.00 | 2015-08-24 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 593,009 | -30,000 | 0.02 | -0.00 | 2015-08-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,876,125 | -30,000 | 0.23 | -0.00 | 2015-08-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,643,960 | -30,000 | 0.22 | -0.00 | 2015-08-24 |
| 30 | B01129 | WOCOM SECURITIES LTD | 97,000 | -40,000 | 0.00 | -0.00 | 2015-08-24 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,455,557 | -41,000 | 0.13 | -0.00 | 2015-08-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,930,849 | -50,000 | 0.11 | -0.00 | 2015-08-24 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,660,624 | -52,000 | 0.14 | -0.00 | 2015-08-24 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,952,534 | -52,000 | 0.27 | -0.00 | 2015-08-24 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,311,911 | -55,000 | 0.05 | -0.00 | 2015-08-24 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,219,170 | -60,000 | 0.05 | -0.00 | 2015-08-24 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,365,000 | -60,000 | 0.05 | -0.00 | 2015-08-24 |
| 38 | B01298 | GET NICE SECURITIES LTD | 39,456,622 | -70,000 | 1.52 | -0.00 | 2015-08-24 |
| 39 | C00093 | BNP PARIBAS | 415,147 | -96,000 | 0.02 | -0.00 | 2015-08-24 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 7,356,668 | -100,000 | 0.28 | -0.00 | 2015-08-24 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,942,613 | -100,000 | 0.42 | -0.00 | 2015-08-24 |
| 42 | B01729 | GRIT SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-08-24 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 25,169,517 | -151,000 | 0.97 | -0.01 | 2015-08-24 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,037,309 | -170,000 | 0.16 | -0.01 | 2015-08-24 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,677,624 | -170,000 | 0.22 | -0.01 | 2015-08-24 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 188,000 | -180,000 | 0.01 | -0.01 | 2015-08-24 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,104,555 | -204,000 | 0.08 | -0.01 | 2015-08-24 |
| 48 | C00010 | CITIBANK N.A. | 96,188,540 | -436,000 | 3.72 | -0.02 | 2015-08-24 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,845,263 | -468,000 | 2.93 | -0.02 | 2015-08-24 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,384,286 | -673,000 | 5.62 | -0.03 | 2015-08-24 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,784,163 | -835,000 | 2.73 | -0.03 | 2015-08-24 |
| 51 | Total changed named holdings | 947,059,534 | 10,000 | 36.59 | 0.00 | ||
| 251 | Unchanged named holdings | 378,579,067 | 0 | 14.63 | 0.00 | ||
| 302 | Total named holdings | 1,325,638,601 | 10,000 | 51.22 | 0.00 | ||
| 80 | Unnamed Investor Participants | 1,260,144,199 | -10,000 | 48.69 | -0.00 | ||
| 382 | Total securities in CCASS | 2,585,782,800 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 2,440,312 | 0 | 0.09 | 0.00 | |||
| Issued securities | 2,588,223,112 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 4,663,000 |
| Turnover | 9,375,200 |
| Average price | 2.011 |
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