C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00010 | CITIBANK N.A. | 107,955,022 | 152,000 | 4.17 | 0.01 | 2017-01-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,577 | 88,000 | 0.01 | 0.00 | 2017-01-20 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 7,465,000 | 72,000 | 0.29 | 0.00 | 2017-01-20 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,029,104 | 48,000 | 0.16 | 0.00 | 2017-01-20 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 662,450 | 20,000 | 0.03 | 0.00 | 2017-01-20 |
| 6 | B01298 | GET NICE SECURITIES LTD | 24,436,622 | 20,000 | 0.94 | 0.00 | 2017-01-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 56,302,743 | 19,000 | 2.18 | 0.00 | 2017-01-20 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,477,481 | 16,000 | 0.17 | 0.00 | 2017-01-20 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 348,303 | 10,000 | 0.01 | 0.00 | 2017-01-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,587,216 | 10,000 | 3.54 | 0.00 | 2017-01-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,934,403 | 5,000 | 4.87 | 0.00 | 2017-01-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,894,000 | 4,000 | 0.50 | 0.00 | 2017-01-20 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 474,328 | 4,000 | 0.02 | 0.00 | 2017-01-20 |
| 14 | C00093 | BNP PARIBAS | 354,159 | -2,000 | 0.01 | -0.00 | 2017-01-20 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 645,208 | -2,000 | 0.02 | -0.00 | 2017-01-20 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-01-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 463,920 | -5,000 | 0.02 | -0.00 | 2017-01-20 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,112,000 | -5,000 | 0.08 | -0.00 | 2017-01-20 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,081,131 | -25,000 | 1.86 | -0.00 | 2017-01-20 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 360,000 | -25,000 | 0.01 | -0.00 | 2017-01-20 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 1,820,000 | -34,000 | 0.07 | -0.00 | 2017-01-20 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 641,000 | -35,000 | 0.02 | -0.00 | 2017-01-20 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 18,157,429 | -40,000 | 0.70 | -0.00 | 2017-01-20 |
| 24 | B01130 | BOCI SECURITIES LTD | 6,152,270 | -55,000 | 0.24 | -0.00 | 2017-01-20 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,814,640 | -60,000 | 0.07 | -0.00 | 2017-01-20 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2017-01-20 |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 184,147 | -75,000 | 0.01 | -0.00 | 2017-01-20 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,832,314 | -80,000 | 0.30 | -0.00 | 2017-01-20 |
| 28 | Total changed named holdings | 525,584,467 | -40,000 | 20.31 | -0.00 | ||
| 249 | Unchanged named holdings | 797,787,475 | 0 | 30.82 | 0.00 | ||
| 277 | Total named holdings | 1,323,371,942 | -40,000 | 51.13 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,261,892,652 | 0 | 48.76 | 0.00 | ||
| 344 | Total securities in CCASS | 2,585,264,594 | -40,000 | 99.89 | -0.00 | ||
| Securities not in CCASS | 2,958,518 | 40,000 | 0.11 | 0.00 | |||
| Issued securities | 2,588,223,112 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 562,000 |
| Turnover | 1,317,710 |
| Average price | 2.345 |
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