C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 56,373,630 | 1,284,000 | 2.18 | 0.05 | 2016-05-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,996,833 | 521,000 | 4.52 | 0.02 | 2016-05-30 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,032,703 | 69,000 | 0.12 | 0.00 | 2016-05-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,098,232 | 65,000 | 0.16 | 0.00 | 2016-05-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,444,409 | 50,000 | 5.66 | 0.00 | 2016-05-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,666 | 10,000 | 0.01 | 0.00 | 2016-05-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,711,104 | 10,000 | 0.18 | 0.00 | 2016-05-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 231,000 | 5,000 | 0.01 | 0.00 | 2016-05-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,978,908 | -3,000 | 2.01 | -0.00 | 2016-05-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,859,000 | -4,000 | 0.19 | -0.00 | 2016-05-30 |
| 11 | C00074 | DEUTSCHE BANK AG | 13,718,244 | -10,000 | 0.53 | -0.00 | 2016-05-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 54,124,712 | -10,000 | 2.09 | -0.00 | 2016-05-30 |
| 13 | C00010 | CITIBANK N.A. | 97,366,608 | -26,000 | 3.76 | -0.00 | 2016-05-30 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 394,000 | -28,000 | 0.02 | -0.00 | 2016-05-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,759,208 | -32,000 | 0.07 | -0.00 | 2016-05-30 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,959,667 | -200,000 | 1.97 | -0.01 | 2016-05-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,685,724 | -1,701,000 | 10.65 | -0.07 | 2016-05-30 |
| 17 | Total changed named holdings | 882,994,648 | 0 | 34.12 | 0.00 | ||
| 259 | Unchanged named holdings | 442,963,382 | 0 | 17.11 | 0.00 | ||
| 276 | Total named holdings | 1,325,958,030 | 0 | 51.23 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,259,404,650 | 0 | 48.66 | 0.00 | ||
| 343 | Total securities in CCASS | 2,585,362,680 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,860,432 | 0 | 0.11 | 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 | 2016-05-26 |
| Volume | 2,171,000 |
| Turnover | 4,266,680 |
| Average price | 1.965 |
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