C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | C00093 | BNP PARIBAS | 477,490 | 182,031 | 0.02 | 0.01 | 2016-08-26 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 178,885,904 | 163,000 | 6.91 | 0.01 | 2016-08-26 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 3,317,801 | 100,000 | 0.13 | 0.00 | 2016-08-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,396,662 | 90,000 | 1.95 | 0.00 | 2016-08-26 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 959,000 | 50,000 | 0.04 | 0.00 | 2016-08-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,897,873 | 37,000 | 5.83 | 0.00 | 2016-08-26 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,452,423 | 30,000 | 0.09 | 0.00 | 2016-08-26 |
| 8 | B01298 | GET NICE SECURITIES LTD | 39,486,622 | 30,000 | 1.53 | 0.00 | 2016-08-26 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 740,303 | 20,000 | 0.03 | 0.00 | 2016-08-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,898,000 | 10,000 | 0.31 | 0.00 | 2016-08-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,306,033 | 5,000 | 0.75 | 0.00 | 2016-08-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,155,015 | 2,000 | 0.04 | 0.00 | 2016-08-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,323,647 | 1,000 | 5.34 | 0.00 | 2016-08-26 |
| 14 | B01740 | WIN SECURITIES LTD | 119,096 | -1,000 | 0.00 | -0.00 | 2016-08-26 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 226,000 | -5,000 | 0.01 | -0.00 | 2016-08-26 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 477,009 | -14,000 | 0.02 | -0.00 | 2016-08-26 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 968,208 | -14,000 | 0.04 | -0.00 | 2016-08-26 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,201,970 | -22,000 | 0.16 | -0.00 | 2016-08-26 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,176,833 | -30,000 | 5.42 | -0.00 | 2016-08-26 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,000 | -56,000 | 0.01 | -0.00 | 2016-08-26 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,000 | -70,000 | 0.00 | -0.00 | 2016-08-26 |
| 22 | C00010 | CITIBANK N.A. | 94,546,608 | -91,000 | 3.65 | -0.00 | 2016-08-26 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,296,078 | -181,000 | 1.90 | -0.01 | 2016-08-26 |
| 24 | C00074 | DEUTSCHE BANK AG | 10,488,166 | -236,031 | 0.41 | -0.01 | 2016-08-26 |
| 24 | Total changed named holdings | 895,077,741 | 0 | 34.58 | 0.00 | ||
| 250 | Unchanged named holdings | 428,204,201 | 0 | 16.54 | 0.00 | ||
| 274 | Total named holdings | 1,323,281,942 | 0 | 51.13 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,262,022,652 | 0 | 48.76 | 0.00 | ||
| 344 | 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 | 2016-08-24 |
| Volume | 559,000 |
| Turnover | 1,160,790 |
| Average price | 2.077 |
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