C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2016-06-16 to 2016-06-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01580 | OSHIDORI SECURITIES LTD | 4,951,000 | 255,000 | 0.19 | 0.01 | 2016-06-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,258,986 | 149,000 | 5.69 | 0.01 | 2016-06-17 |
| 3 | C00093 | BNP PARIBAS | 335,459 | 40,000 | 0.01 | 0.00 | 2016-06-17 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 173,269,904 | 40,000 | 6.69 | 0.00 | 2016-06-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,757,104 | 28,000 | 0.18 | 0.00 | 2016-06-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 344,920 | 25,000 | 0.01 | 0.00 | 2016-06-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,181,189 | 23,000 | 0.20 | 0.00 | 2016-06-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 836,943 | 16,000 | 0.03 | 0.00 | 2016-06-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 54,161,708 | -6,000 | 2.09 | -0.00 | 2016-06-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,954,467 | -10,000 | 0.31 | -0.00 | 2016-06-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,476,232 | -11,000 | 0.17 | -0.00 | 2016-06-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,266,046 | -13,000 | 0.05 | -0.00 | 2016-06-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,746,908 | -14,000 | 2.00 | -0.00 | 2016-06-17 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2016-06-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,722,208 | -26,000 | 0.07 | -0.00 | 2016-06-17 |
| 16 | C00074 | DEUTSCHE BANK AG | 14,107,879 | -110,000 | 0.55 | -0.00 | 2016-06-17 |
| 17 | C00010 | CITIBANK N.A. | 95,207,608 | -159,000 | 3.68 | -0.01 | 2016-06-17 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,006,210 | -207,000 | 2.05 | -0.01 | 2016-06-17 |
| 18 | Total changed named holdings | 620,694,771 | 0 | 23.98 | 0.00 | ||
| 257 | Unchanged named holdings | 705,288,259 | 0 | 27.25 | 0.00 | ||
| 275 | Total named holdings | 1,325,983,030 | 0 | 51.23 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,259,404,650 | 0 | 48.66 | 0.00 | ||
| 342 | Total securities in CCASS | 2,585,387,680 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,835,432 | 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 | 2016-06-15 |
| Volume | 610,000 |
| Turnover | 1,234,390 |
| Average price | 2.024 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy