C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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) | 236,167,904 | 48,264,000 | 9.12 | 1.86 | 2016-12-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,653,084 | 389,000 | 0.06 | 0.02 | 2016-12-28 |
| 3 | C00010 | CITIBANK N.A. | 105,560,013 | 119,000 | 4.08 | 0.00 | 2016-12-28 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 625,000 | 20,000 | 0.02 | 0.00 | 2016-12-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,208,270 | 10,000 | 0.24 | 0.00 | 2016-12-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,937,000 | 9,000 | 0.50 | 0.00 | 2016-12-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 3,303,801 | 2,000 | 0.13 | 0.00 | 2016-12-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 731,208 | 1,000 | 0.03 | 0.00 | 2016-12-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 56,192,742 | -1,000 | 2.17 | -0.00 | 2016-12-28 |
| 10 | B01610 | KGI ASIA LTD | 4,719,474 | -2,000 | 0.18 | -0.00 | 2016-12-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,237,191 | -4,000 | 1.59 | -0.00 | 2016-12-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,530,405 | -4,000 | 4.89 | -0.00 | 2016-12-28 |
| 13 | C00093 | BNP PARIBAS | 553,559 | -9,000 | 0.02 | -0.00 | 2016-12-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,834 | -25,000 | 0.01 | -0.00 | 2016-12-28 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 153,000 | -26,000 | 0.01 | -0.00 | 2016-12-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,626,373 | -65,000 | 1.88 | -0.00 | 2016-12-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,064,644 | -230,000 | 5.80 | -0.01 | 2016-12-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,019,656 | -355,000 | 0.08 | -0.01 | 2016-12-28 |
| 19 | C00026 | CHONG HING BANK LTD | 50,000,220 | -48,093,000 | 1.93 | -1.86 | 2016-12-28 |
| 19 | Total changed named holdings | 847,536,378 | 0 | 32.75 | 0.00 | ||
| 255 | Unchanged named holdings | 475,845,564 | 0 | 18.39 | 0.00 | ||
| 274 | Total named holdings | 1,323,381,942 | 0 | 51.13 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,261,912,652 | 0 | 48.76 | 0.00 | ||
| 342 | Total securities in CCASS | 2,585,294,594 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,928,518 | 0 | 0.11 | 0.00 | |||
| Issued securities | 2,588,223,112 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 381,000 |
| Turnover | 811,750 |
| Average price | 2.131 |
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