C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2016-01-07 to 2016-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 28,298,678 | 690,000 | 1.09 | 0.03 | 2016-01-08 |
| 2 | C00010 | CITIBANK N.A. | 98,097,923 | 535,000 | 3.79 | 0.02 | 2016-01-08 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 224,000 | 199,000 | 0.01 | 0.01 | 2016-01-08 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 157,000 | 153,000 | 0.01 | 0.01 | 2016-01-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,559,168 | 103,000 | 0.21 | 0.00 | 2016-01-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,432,134 | 94,000 | 0.09 | 0.00 | 2016-01-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 53,300,866 | 91,000 | 2.06 | 0.00 | 2016-01-08 |
| 8 | C00093 | BNP PARIBAS | 794,347 | 73,000 | 0.03 | 0.00 | 2016-01-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,233,208 | 47,000 | 0.09 | 0.00 | 2016-01-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,006,534 | 30,000 | 4.56 | 0.00 | 2016-01-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 879,000 | 30,000 | 0.03 | 0.00 | 2016-01-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,000 | 30,000 | 0.02 | 0.00 | 2016-01-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 895,911 | 30,000 | 0.03 | 0.00 | 2016-01-08 |
| 14 | B01610 | KGI ASIA LTD | 48,452,474 | 28,000 | 1.87 | 0.00 | 2016-01-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,532,624 | 20,000 | 0.14 | 0.00 | 2016-01-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 340,040 | 19,000 | 0.01 | 0.00 | 2016-01-08 |
| 17 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 423,147 | 15,000 | 0.02 | 0.00 | 2016-01-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,812,913 | 12,000 | 0.07 | 0.00 | 2016-01-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,586,176 | 12,000 | 9.41 | 0.00 | 2016-01-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,804,960 | 10,000 | 0.19 | 0.00 | 2016-01-08 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 8,493,000 | 10,000 | 0.33 | 0.00 | 2016-01-08 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,781,369 | 7,000 | 0.11 | 0.00 | 2016-01-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 696,292 | 2,000 | 0.03 | 0.00 | 2016-01-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,845,883 | -3,000 | 0.23 | -0.00 | 2016-01-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,474,650 | -8,000 | 0.37 | -0.00 | 2016-01-08 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,916,340 | -9,000 | 0.11 | -0.00 | 2016-01-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,146,703 | -10,000 | 0.20 | -0.00 | 2016-01-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 13,428,544 | -10,000 | 0.52 | -0.00 | 2016-01-08 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 540,115 | -10,000 | 0.02 | -0.00 | 2016-01-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,488,614 | -10,000 | 0.10 | -0.00 | 2016-01-08 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,194,538 | -10,000 | 0.20 | -0.00 | 2016-01-08 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,000 | -15,000 | 0.00 | -0.00 | 2016-01-08 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 750,303 | -15,000 | 0.03 | -0.00 | 2016-01-08 |
| 34 | B01267 | WINFULL SECURITIES LTD | 131,000 | -15,000 | 0.01 | -0.00 | 2016-01-08 |
| 35 | B01130 | BOCI SECURITIES LTD | 14,617,065 | -16,000 | 0.56 | -0.00 | 2016-01-08 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 94,000 | -18,000 | 0.00 | -0.00 | 2016-01-08 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,908,613 | -21,000 | 0.23 | -0.00 | 2016-01-08 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,567,000 | -25,000 | 0.10 | -0.00 | 2016-01-08 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 659,000 | -25,000 | 0.03 | -0.00 | 2016-01-08 |
| 40 | B01460 | BERICH BROKERAGE LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2016-01-08 |
| 41 | B01252 | CORPORATE BROKERS LTD | 633,750 | -30,000 | 0.02 | -0.00 | 2016-01-08 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 952,460 | -30,000 | 0.04 | -0.00 | 2016-01-08 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 385,000 | -31,000 | 0.01 | -0.00 | 2016-01-08 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,664,006 | -32,000 | 1.73 | -0.00 | 2016-01-08 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,747,308 | -34,000 | 5.52 | -0.00 | 2016-01-08 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,009,125 | -35,000 | 0.35 | -0.00 | 2016-01-08 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,200,619 | -36,000 | 0.09 | -0.00 | 2016-01-08 |
| 48 | B01716 | ORIENT SECURITIES LTD | 73,000 | -40,000 | 0.00 | -0.00 | 2016-01-08 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-01-08 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 3,858,231 | -62,000 | 0.15 | -0.00 | 2016-01-08 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 3,533,801 | -90,000 | 0.14 | -0.00 | 2016-01-08 |
| 52 | B01392 | TAIFAIR SECURITIES LTD | 57,726,964 | -100,000 | 2.23 | -0.00 | 2016-01-08 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 3,025,234 | -110,000 | 0.12 | -0.00 | 2016-01-08 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,231,758 | -179,000 | 2.33 | -0.01 | 2016-01-08 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 20,713,517 | -201,000 | 0.80 | -0.01 | 2016-01-08 |
| 56 | B01977 | ZHONGCAI SECURITIES LTD | 28,642,000 | -420,000 | 1.11 | -0.02 | 2016-01-08 |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 12,752,000 | -500,000 | 0.49 | -0.02 | 2016-01-08 |
| 57 | Total changed named holdings | 1,087,345,905 | 10,000 | 42.01 | 0.00 | ||
| 229 | Unchanged named holdings | 238,514,083 | 0 | 9.22 | 0.00 | ||
| 286 | Total named holdings | 1,325,859,988 | 10,000 | 51.23 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,259,411,812 | -10,000 | 48.66 | -0.00 | ||
| 356 | 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 | 2016-01-06 |
| Volume | 2,859,000 |
| Turnover | 7,106,800 |
| Average price | 2.486 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy