C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | 24,239,796 | 3,641,000 | 0.94 | 0.14 | 2016-05-04 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 36,151,630 | 344,000 | 1.40 | 0.01 | 2016-05-04 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 401,000 | 85,000 | 0.02 | 0.00 | 2016-05-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,207,208 | 46,000 | 0.05 | 0.00 | 2016-05-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,829,909 | 38,000 | 5.63 | 0.00 | 2016-05-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,249,000 | 22,000 | 0.05 | 0.00 | 2016-05-04 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 592,911 | 20,000 | 0.02 | 0.00 | 2016-05-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 319,920 | 4,000 | 0.01 | 0.00 | 2016-05-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,923,481 | -10,000 | 0.19 | -0.00 | 2016-05-04 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 8,829,000 | -10,000 | 0.34 | -0.00 | 2016-05-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,187,033 | -10,000 | 0.78 | -0.00 | 2016-05-04 |
| 12 | C00093 | BNP PARIBAS | 576,159 | -19,000 | 0.02 | -0.00 | 2016-05-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,897,189 | -20,000 | 0.19 | -0.00 | 2016-05-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 639,170 | -20,000 | 0.02 | -0.00 | 2016-05-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,188,908 | -44,000 | 1.98 | -0.00 | 2016-05-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,760,619 | -99,000 | 0.07 | -0.00 | 2016-05-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,624,724 | -242,000 | 10.84 | -0.01 | 2016-05-04 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,497,232 | -3,726,000 | 0.17 | -0.14 | 2016-05-04 |
| 18 | Total changed named holdings | 588,114,889 | 0 | 22.72 | 0.00 | ||
| 260 | Unchanged named holdings | 737,593,141 | 0 | 28.50 | 0.00 | ||
| 278 | Total named holdings | 1,325,708,030 | 0 | 51.22 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,259,354,650 | 0 | 48.66 | 0.00 | ||
| 345 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 611,000 |
| Turnover | 1,379,010 |
| Average price | 2.257 |
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