C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,143,210 | 2,191,539 | 2.05 | 0.08 | 2016-06-06 |
| 2 | C00010 | CITIBANK N.A. | 96,602,608 | 768,000 | 3.73 | 0.03 | 2016-06-06 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 58,442,630 | 339,000 | 2.26 | 0.01 | 2016-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,436,409 | 328,000 | 5.70 | 0.01 | 2016-06-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 13,648,244 | 100,000 | 0.53 | 0.00 | 2016-06-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,666 | 2,000 | 0.01 | 0.00 | 2016-06-06 |
| 7 | C00093 | BNP PARIBAS | 850,094 | -1,000 | 0.03 | -0.00 | 2016-06-06 |
| 8 | B01290 | SPS SECURITIES LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2016-06-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,206,033 | -10,000 | 0.78 | -0.00 | 2016-06-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,824,208 | -11,000 | 0.07 | -0.00 | 2016-06-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,748,619 | -20,000 | 0.07 | -0.00 | 2016-06-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,410,232 | -50,000 | 0.17 | -0.00 | 2016-06-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,332,134 | -50,000 | 0.09 | -0.00 | 2016-06-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,814,908 | -90,000 | 2.00 | -0.00 | 2016-06-06 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 8,737,000 | -100,000 | 0.34 | -0.00 | 2016-06-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,114,467 | -200,000 | 0.31 | -0.01 | 2016-06-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,286,046 | -3,192,539 | 0.05 | -0.12 | 2016-06-06 |
| 17 | Total changed named holdings | 470,998,508 | 0 | 18.20 | 0.00 | ||
| 259 | Unchanged named holdings | 854,959,522 | 0 | 33.03 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 839,000 |
| Turnover | 1,796,135 |
| Average price | 2.141 |
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