C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 190,698,904 | 537,000 | 7.37 | 0.02 | 2016-09-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,680,825 | 45,000 | 1.92 | 0.00 | 2016-09-26 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 84,000 | 39,000 | 0.00 | 0.00 | 2016-09-26 |
| 4 | C00093 | BNP PARIBAS | 327,459 | 31,000 | 0.01 | 0.00 | 2016-09-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,775,555 | 31,000 | 5.36 | 0.00 | 2016-09-26 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 178,000 | 30,000 | 0.01 | 0.00 | 2016-09-26 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,340,703 | 30,000 | 0.13 | 0.00 | 2016-09-26 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,945,105 | 20,000 | 0.08 | 0.00 | 2016-09-26 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 8,415,000 | 15,000 | 0.33 | 0.00 | 2016-09-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,507,970 | 9,000 | 0.17 | 0.00 | 2016-09-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,082,208 | 1,000 | 0.04 | 0.00 | 2016-09-26 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 56,428,440 | -3,723 | 2.18 | -0.00 | 2016-09-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,962,833 | -5,000 | 5.41 | -0.00 | 2016-09-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,937,031 | -11,968 | 0.19 | -0.00 | 2016-09-26 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,034,818 | -44,309 | 1.82 | -0.00 | 2016-09-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,667 | -56,000 | 0.01 | -0.00 | 2016-09-26 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,499,086 | -92,000 | 5.81 | -0.00 | 2016-09-26 |
| 18 | C00010 | CITIBANK N.A. | 92,280,608 | -208,000 | 3.57 | -0.01 | 2016-09-26 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 6,523,115 | -367,000 | 0.25 | -0.01 | 2016-09-26 |
| 19 | Total changed named holdings | 896,862,327 | 0 | 34.65 | 0.00 | ||
| 256 | Unchanged named holdings | 426,429,615 | 0 | 16.48 | 0.00 | ||
| 275 | Total named holdings | 1,323,291,942 | 0 | 51.13 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,262,022,652 | 0 | 48.76 | 0.00 | ||
| 345 | Total securities in CCASS | 2,585,314,594 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,908,518 | 0 | 0.11 | 0.00 | |||
| Issued securities | 2,588,223,112 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-22 |
| Volume | 934,000 |
| Turnover | 1,922,360 |
| Average price | 2.058 |
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