C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | C00074 | DEUTSCHE BANK AG | 25,351,177 | 1,743,556 | 0.98 | 0.07 | 2016-02-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,190,579 | 246,000 | 5.53 | 0.01 | 2016-02-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,948,232 | 183,000 | 0.27 | 0.01 | 2016-02-29 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 9,152,000 | 75,000 | 0.35 | 0.00 | 2016-02-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,905,864 | 59,000 | 10.78 | 0.00 | 2016-02-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 855,208 | 55,000 | 0.03 | 0.00 | 2016-02-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,940,481 | 50,000 | 0.19 | 0.00 | 2016-02-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,391,931 | 43,000 | 2.10 | 0.00 | 2016-02-29 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,644,340 | 26,000 | 0.10 | 0.00 | 2016-02-29 |
| 10 | B01267 | WINFULL SECURITIES LTD | 143,000 | 12,000 | 0.01 | 0.00 | 2016-02-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 637,911 | 10,000 | 0.02 | 0.00 | 2016-02-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,377,833 | 8,000 | 4.54 | 0.00 | 2016-02-29 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 716,303 | 6,000 | 0.03 | 0.00 | 2016-02-29 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,083,000 | -337 | 0.08 | -0.00 | 2016-02-29 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 52,099 | -663 | 0.00 | -0.00 | 2016-02-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 731,375 | -2,000 | 0.03 | -0.00 | 2016-02-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 14,397,065 | -10,000 | 0.56 | -0.00 | 2016-02-29 |
| 18 | B01209 | MASON SECURITIES LTD | 1,464,348 | -10,000 | 0.06 | -0.00 | 2016-02-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 526,292 | -43,000 | 0.02 | -0.00 | 2016-02-29 |
| 20 | C00093 | BNP PARIBAS | 497,159 | -45,000 | 0.02 | -0.00 | 2016-02-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,218,883 | -50,000 | 0.20 | -0.00 | 2016-02-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 365,040 | -62,000 | 0.01 | -0.00 | 2016-02-29 |
| 23 | C00010 | CITIBANK N.A. | 100,626,207 | -64,000 | 3.89 | -0.00 | 2016-02-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,128,614 | -145,000 | 0.08 | -0.01 | 2016-02-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,366,790 | -330,000 | 0.17 | -0.01 | 2016-02-29 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,162,660 | -1,754,556 | 0.04 | -0.07 | 2016-02-29 |
| 26 | Total changed named holdings | 778,874,391 | 0 | 30.09 | 0.00 | ||
| 255 | Unchanged named holdings | 547,028,759 | 0 | 21.14 | 0.00 | ||
| 281 | Total named holdings | 1,325,903,150 | 0 | 51.23 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,259,359,650 | 0 | 48.66 | 0.00 | ||
| 349 | Total securities in CCASS | 2,585,262,800 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,960,312 | 0 | 0.11 | 0.00 | |||
| Issued securities | 2,588,223,112 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 877,337 |
| Turnover | 2,132,418 |
| Average price | 2.431 |
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