C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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) | 25,214,678 | 1,380,000 | 0.97 | 0.05 | 2016-01-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,400,452 | 305,452 | 0.21 | 0.01 | 2016-01-06 |
| 3 | C00010 | CITIBANK N.A. | 97,041,923 | 143,000 | 3.75 | 0.01 | 2016-01-06 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,051,331 | 100,000 | 0.04 | 0.00 | 2016-01-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 53,213,866 | 45,000 | 2.06 | 0.00 | 2016-01-06 |
| 6 | B01460 | BERICH BROKERAGE LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2016-01-06 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 416,000 | 20,000 | 0.02 | 0.00 | 2016-01-06 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,047,777 | 20,000 | 0.08 | 0.00 | 2016-01-06 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 8,493,000 | 20,000 | 0.33 | 0.00 | 2016-01-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 899,000 | 10,000 | 0.03 | 0.00 | 2016-01-06 |
| 11 | C00093 | BNP PARIBAS | 707,347 | 6,000 | 0.03 | 0.00 | 2016-01-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,862,883 | 5,000 | 0.23 | 0.00 | 2016-01-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 20,974 | 799 | 0.00 | 0.00 | 2016-01-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,046,534 | -1,000 | 4.56 | -0.00 | 2016-01-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,135,234 | -6,000 | 0.12 | -0.00 | 2016-01-06 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 527,009 | -6,000 | 0.02 | -0.00 | 2016-01-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,772,369 | -6,000 | 0.11 | -0.00 | 2016-01-06 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 |
| 19 | B01209 | MASON SECURITIES LTD | 1,724,348 | -10,000 | 0.07 | -0.00 | 2016-01-06 |
| 20 | B01275 | SANFULL SECURITIES LTD | 186,423 | -10,000 | 0.01 | -0.00 | 2016-01-06 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,142,105 | -10,000 | 0.08 | -0.00 | 2016-01-06 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 289,302 | -12,000 | 0.01 | -0.00 | 2016-01-06 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,945,340 | -16,000 | 0.11 | -0.00 | 2016-01-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,522,624 | -20,000 | 0.14 | -0.00 | 2016-01-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 21,124,517 | -20,000 | 0.82 | -0.00 | 2016-01-06 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 3,920,231 | -20,000 | 0.15 | -0.00 | 2016-01-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,516,650 | -22,000 | 0.37 | -0.00 | 2016-01-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,590,176 | -22,000 | 9.41 | -0.00 | 2016-01-06 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,084,685 | -25,000 | 0.04 | -0.00 | 2016-01-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,498,614 | -28,000 | 0.10 | -0.00 | 2016-01-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,800,913 | -30,000 | 0.07 | -0.00 | 2016-01-06 |
| 32 | B01768 | WINTONE SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2016-01-06 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,180,208 | -33,000 | 0.08 | -0.00 | 2016-01-06 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,643,801 | -40,000 | 0.14 | -0.00 | 2016-01-06 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,122,125 | -42,000 | 0.35 | -0.00 | 2016-01-06 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,282,134 | -50,000 | 0.09 | -0.00 | 2016-01-06 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 982,460 | -80,000 | 0.04 | -0.00 | 2016-01-06 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | -126,000 | 0.00 | -0.00 | 2016-01-06 |
| 39 | B01130 | BOCI SECURITIES LTD | 14,573,065 | -130,000 | 0.56 | -0.01 | 2016-01-06 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 45,000 | -140,000 | 0.00 | -0.01 | 2016-01-06 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,849,308 | -282,000 | 5.52 | -0.01 | 2016-01-06 |
| 42 | C00074 | DEUTSCHE BANK AG | 21,684,838 | -305,452 | 0.84 | -0.01 | 2016-01-06 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,565,758 | -522,799 | 2.34 | -0.02 | 2016-01-06 |
| 43 | Total changed named holdings | 877,413,002 | 30,000 | 33.90 | 0.00 | ||
| 243 | Unchanged named holdings | 448,436,986 | 0 | 17.33 | 0.00 | ||
| 286 | Total named holdings | 1,325,849,988 | 30,000 | 51.23 | 0.00 | ||
| 71 | Unnamed Investor Participants | 1,259,421,812 | -30,000 | 48.66 | -0.00 | ||
| 357 | Total securities in CCASS | 2,585,271,800 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,951,312 | 0 | 0.11 | 0.00 | |||
| Issued securities | 2,588,223,112 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 2,201,799 |
| Turnover | 5,283,985 |
| Average price | 2.400 |
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