C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | 23,896,796 | 5,360,000 | 0.92 | 0.21 | 2016-05-16 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 39,075,630 | 300,000 | 1.51 | 0.01 | 2016-05-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,473,908 | 158,000 | 1.99 | 0.01 | 2016-05-16 |
| 4 | B01392 | TAIFAIR SECURITIES LTD | 56,793,964 | 100,000 | 2.19 | 0.00 | 2016-05-16 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 492,000 | 31,000 | 0.02 | 0.00 | 2016-05-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,051,909 | 30,000 | 5.64 | 0.00 | 2016-05-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,816,000 | 23,000 | 0.07 | 0.00 | 2016-05-16 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 299,115 | 20,000 | 0.01 | 0.00 | 2016-05-16 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 3,437,231 | 20,000 | 0.13 | 0.00 | 2016-05-16 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 8,827,000 | 10,000 | 0.34 | 0.00 | 2016-05-16 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 539,328 | 10,000 | 0.02 | 0.00 | 2016-05-16 |
| 12 | C00093 | BNP PARIBAS | 638,159 | 6,000 | 0.02 | 0.00 | 2016-05-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,332,134 | 5,000 | 0.09 | 0.00 | 2016-05-16 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 197,112 | 5,000 | 0.01 | 0.00 | 2016-05-16 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2016-05-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 706,170 | -1,000 | 0.03 | -0.00 | 2016-05-16 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,796,634 | -12,000 | 1.69 | -0.00 | 2016-05-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,590,000 | -15,000 | 0.29 | -0.00 | 2016-05-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,799,234 | -20,000 | 0.11 | -0.00 | 2016-05-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-05-16 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,177,208 | -65,000 | 0.05 | -0.00 | 2016-05-16 |
| 22 | C00010 | CITIBANK N.A. | 98,136,609 | -269,000 | 3.79 | -0.01 | 2016-05-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,324,724 | -372,000 | 10.75 | -0.01 | 2016-05-16 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,260,232 | -5,308,000 | 0.16 | -0.21 | 2016-05-16 |
| 24 | Total changed named holdings | 772,747,097 | 0 | 29.86 | 0.00 | ||
| 254 | Unchanged named holdings | 552,940,933 | 0 | 21.36 | 0.00 | ||
| 278 | Total named holdings | 1,325,688,030 | 0 | 51.22 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,259,374,650 | 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 | 2016-05-12 |
| Volume | 955,000 |
| Turnover | 1,938,840 |
| Average price | 2.030 |
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