C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,113,814 | 604,000 | 0.04 | 0.02 | 2016-04-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,792,409 | 201,000 | 5.59 | 0.01 | 2016-04-08 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,662,630 | 96,000 | 1.18 | 0.00 | 2016-04-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,087,208 | 11,000 | 0.04 | 0.00 | 2016-04-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,423,642 | 2,000 | 10.83 | 0.00 | 2016-04-08 |
| 6 | C00093 | BNP PARIBAS | 790,159 | 1,000 | 0.03 | 0.00 | 2016-04-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 54,194,701 | 1,000 | 2.09 | 0.00 | 2016-04-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,986,833 | -1,000 | 4.52 | -0.00 | 2016-04-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 658,536 | -6,000 | 0.03 | -0.00 | 2016-04-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,678,726 | -8,000 | 0.06 | -0.00 | 2016-04-08 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 121,000 | -20,000 | 0.00 | -0.00 | 2016-04-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 592,911 | -20,000 | 0.02 | -0.00 | 2016-04-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,739,650 | -21,000 | 0.18 | -0.00 | 2016-04-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,045,467 | -23,000 | 0.39 | -0.00 | 2016-04-08 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 9,059,000 | -58,000 | 0.35 | -0.00 | 2016-04-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,851,908 | -80,000 | 2.00 | -0.00 | 2016-04-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,009,634 | -253,000 | 1.70 | -0.01 | 2016-04-08 |
| 18 | C00010 | CITIBANK N.A. | 100,939,609 | -426,000 | 3.90 | -0.02 | 2016-04-08 |
| 18 | Total changed named holdings | 853,747,837 | 0 | 32.99 | 0.00 | ||
| 262 | Unchanged named holdings | 471,930,193 | 0 | 18.23 | 0.00 | ||
| 280 | Total named holdings | 1,325,678,030 | 0 | 51.22 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,259,394,650 | 0 | 48.66 | 0.00 | ||
| 348 | Total securities in CCASS | 2,585,072,680 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,150,432 | 0 | 0.12 | 0.00 | |||
| Issued securities | 2,588,223,112 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 570,000 |
| Turnover | 1,339,690 |
| Average price | 2.350 |
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