C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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) | 178,166,904 | 216,000 | 6.88 | 0.01 | 2016-08-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,186,173 | 155,000 | 6.50 | 0.01 | 2016-08-03 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,435,423 | 30,000 | 0.09 | 0.00 | 2016-08-03 |
| 4 | C00010 | CITIBANK N.A. | 94,554,608 | 27,000 | 3.65 | 0.00 | 2016-08-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,022,833 | 20,000 | 4.52 | 0.00 | 2016-08-03 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,222,000 | 20,000 | 0.09 | 0.00 | 2016-08-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,739,619 | 16,000 | 0.07 | 0.00 | 2016-08-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,482,970 | 10,000 | 0.17 | 0.00 | 2016-08-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,738,000 | 7,000 | 0.18 | 0.00 | 2016-08-03 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 13,234,544 | 1,000 | 0.51 | 0.00 | 2016-08-03 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 42,760 | 421 | 0.00 | 0.00 | 2016-08-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 10,289 | -600 | 0.00 | -0.00 | 2016-08-03 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,779,481 | -1,000 | 0.18 | -0.00 | 2016-08-03 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,746,104 | -1,000 | 0.18 | -0.00 | 2016-08-03 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,227,777 | -19,400 | 0.09 | -0.00 | 2016-08-03 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 230,434 | -20,000 | 0.01 | -0.00 | 2016-08-03 |
| 17 | C00074 | DEUTSCHE BANK AG | 11,506,606 | -21,000 | 0.44 | -0.00 | 2016-08-03 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,056 | -23,000 | 0.01 | -0.00 | 2016-08-03 |
| 19 | C00093 | BNP PARIBAS | 477,994 | -27,000 | 0.02 | -0.00 | 2016-08-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 19,860,033 | -30,000 | 0.77 | -0.00 | 2016-08-03 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,850,210 | -41,000 | 1.93 | -0.00 | 2016-08-03 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 905,208 | -44,000 | 0.03 | -0.00 | 2016-08-03 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,297,046 | -45,000 | 0.05 | -0.00 | 2016-08-03 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,539,473 | -60,000 | 5.78 | -0.00 | 2016-08-03 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,372,662 | -67,000 | 1.95 | -0.00 | 2016-08-03 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,288,000 | -102,421 | 0.05 | -0.00 | 2016-08-03 |
| 26 | Total changed named holdings | 884,239,207 | 0 | 34.16 | 0.00 | ||
| 247 | Unchanged named holdings | 439,542,735 | 0 | 16.98 | 0.00 | ||
| 273 | Total named holdings | 1,323,781,942 | 0 | 51.15 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,261,522,652 | 0 | 48.74 | 0.00 | ||
| 343 | Total securities in CCASS | 2,585,304,594 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,918,518 | 0 | 0.11 | 0.00 | |||
| Issued securities | 2,588,223,112 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 500,821 |
| Turnover | 1,011,746 |
| Average price | 2.020 |
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