C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2015-11-24 to 2015-11-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,209,298 | 150,000 | 5.57 | 0.01 | 2015-11-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 783,000 | 69,000 | 0.03 | 0.00 | 2015-11-25 |
| 3 | C00010 | CITIBANK N.A. | 94,212,923 | 64,000 | 3.64 | 0.00 | 2015-11-25 |
| 4 | B01695 | DAH SING SECURITIES LTD | 7,339,703 | 24,000 | 0.28 | 0.00 | 2015-11-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,656,435 | 14,000 | 9.34 | 0.00 | 2015-11-25 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 692,000 | 11,000 | 0.03 | 0.00 | 2015-11-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,372,517 | 10,000 | 0.86 | 0.00 | 2015-11-25 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,774,369 | 8,000 | 0.11 | 0.00 | 2015-11-25 |
| 9 | B01123 | HING WONG SECURITIES LTD | 293,000 | 5,000 | 0.01 | 0.00 | 2015-11-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,536,232 | 4,000 | 0.41 | 0.00 | 2015-11-25 |
| 11 | C00093 | BNP PARIBAS | 859,347 | -4,000 | 0.03 | -0.00 | 2015-11-25 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 58,455,877 | -5,000 | 2.26 | -0.00 | 2015-11-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,694 | -13,000 | 0.02 | -0.00 | 2015-11-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,249,659 | -19,000 | 2.44 | -0.00 | 2015-11-25 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 502,000 | -20,000 | 0.02 | -0.00 | 2015-11-25 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 310,000 | -21,000 | 0.01 | -0.00 | 2015-11-25 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,009,613 | -50,000 | 0.31 | -0.00 | 2015-11-25 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,363,380 | -77,000 | 1.79 | -0.00 | 2015-11-25 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 83,000 | -150,000 | 0.00 | -0.01 | 2015-11-25 |
| 19 | Total changed named holdings | 703,310,047 | 0 | 27.17 | 0.00 | ||
| 276 | Unchanged named holdings | 622,881,941 | 0 | 24.07 | 0.00 | ||
| 295 | Total named holdings | 1,326,191,988 | 0 | 51.24 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,259,549,812 | 0 | 48.66 | 0.00 | ||
| 370 | Total securities in CCASS | 2,585,741,800 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 2,481,312 | 0 | 0.10 | 0.00 | |||
| Issued securities | 2,588,223,112 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-23 |
| Volume | 354,000 |
| Turnover | 781,570 |
| Average price | 2.208 |
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