C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | 1,044,570 | 494,400 | 0.04 | 0.02 | 2016-04-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,268,909 | 473,000 | 5.61 | 0.02 | 2016-04-14 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 31,855,630 | 350,000 | 1.23 | 0.01 | 2016-04-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,914,000 | 176,000 | 0.19 | 0.01 | 2016-04-14 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 393,000 | 62,000 | 0.02 | 0.00 | 2016-04-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,765,650 | 25,000 | 0.18 | 0.00 | 2016-04-14 |
| 7 | B01610 | KGI ASIA LTD | 1,727,474 | 10,000 | 0.07 | 0.00 | 2016-04-14 |
| 8 | C00093 | BNP PARIBAS | 780,159 | 9,000 | 0.03 | 0.00 | 2016-04-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 54,176,701 | -6,000 | 2.09 | -0.00 | 2016-04-14 |
| 10 | B01209 | MASON SECURITIES LTD | 1,536,348 | -9,000 | 0.06 | -0.00 | 2016-04-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,800,619 | -10,000 | 0.07 | -0.00 | 2016-04-14 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 698,303 | -10,000 | 0.03 | -0.00 | 2016-04-14 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-04-14 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 8,869,000 | -20,000 | 0.34 | -0.00 | 2016-04-14 |
| 15 | B01290 | SPS SECURITIES LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2016-04-14 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 572,911 | -20,000 | 0.02 | -0.00 | 2016-04-14 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 650,000 | -25,000 | 0.03 | -0.00 | 2016-04-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 20,359,033 | -30,000 | 0.79 | -0.00 | 2016-04-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,903,908 | -47,000 | 2.01 | -0.00 | 2016-04-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,945,833 | -49,000 | 4.52 | -0.00 | 2016-04-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,873,481 | -50,000 | 0.19 | -0.00 | 2016-04-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,791,000 | -60,000 | 0.30 | -0.00 | 2016-04-14 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,196,208 | -64,000 | 0.05 | -0.00 | 2016-04-14 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 86,000 | -89,000 | 0.00 | -0.00 | 2016-04-14 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,014,181 | -178,000 | 10.82 | -0.01 | 2016-04-14 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,904,790 | -210,000 | 0.15 | -0.01 | 2016-04-14 |
| 27 | C00010 | CITIBANK N.A. | 100,778,609 | -235,000 | 3.89 | -0.01 | 2016-04-14 |
| 28 | C00074 | DEUTSCHE BANK AG | 25,446,662 | -457,400 | 0.98 | -0.02 | 2016-04-14 |
| 28 | Total changed named holdings | 872,534,979 | 0 | 33.71 | 0.00 | ||
| 251 | Unchanged named holdings | 453,133,051 | 0 | 17.51 | 0.00 | ||
| 279 | Total named holdings | 1,325,668,030 | 0 | 51.22 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,259,394,650 | 0 | 48.66 | 0.00 | ||
| 347 | Total securities in CCASS | 2,585,062,680 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,160,432 | 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 | 2016-04-12 |
| Volume | 1,109,000 |
| Turnover | 2,617,324 |
| Average price | 2.360 |
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