C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,105,116 | 20,759,200 | 0.85 | 0.80 | 2017-03-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,737,029 | 14,738,273 | 0.65 | 0.57 | 2017-03-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,256,208 | 13,700,000 | 0.55 | 0.53 | 2017-03-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,955,000 | 11,621,998 | 0.46 | 0.45 | 2017-03-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 63,797,802 | 7,101,000 | 2.46 | 0.27 | 2017-03-17 |
| 6 | C00093 | BNP PARIBAS | 4,645,644 | 4,407,606 | 0.18 | 0.17 | 2017-03-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,582,000 | 4,404,000 | 0.18 | 0.17 | 2017-03-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,778,775 | 4,379,110 | 1.73 | 0.17 | 2017-03-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,901,698 | 2,030,121 | 0.27 | 0.08 | 2017-03-17 |
| 10 | B01427 | TSE'S SECURITIES LTD | 835,000 | 800,000 | 0.03 | 0.03 | 2017-03-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,268,619 | 490,000 | 0.09 | 0.02 | 2017-03-17 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,020,136 | 455,600 | 0.04 | 0.02 | 2017-03-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,665,640 | 450,000 | 0.10 | 0.02 | 2017-03-17 |
| 14 | B01610 | KGI ASIA LTD | 5,029,474 | 135,000 | 0.19 | 0.01 | 2017-03-17 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,785,434 | 130,000 | 0.22 | 0.01 | 2017-03-17 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,000 | 100,000 | 0.01 | 0.00 | 2017-03-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,624,614 | 100,000 | 0.06 | 0.00 | 2017-03-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,135,104 | 90,000 | 0.16 | 0.00 | 2017-03-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,251,134 | 68,000 | 0.09 | 0.00 | 2017-03-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,905,414 | 62,100 | 0.31 | 0.00 | 2017-03-17 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-03-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 521,005 | 48,000 | 0.02 | 0.00 | 2017-03-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,473,311 | 44,830 | 0.17 | 0.00 | 2017-03-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,927,931 | 40,000 | 0.15 | 0.00 | 2017-03-17 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 343,000 | 30,000 | 0.01 | 0.00 | 2017-03-17 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2017-03-17 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,694,089 | 20,000 | 0.10 | 0.00 | 2017-03-17 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 429,873 | 20,000 | 0.02 | 0.00 | 2017-03-17 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2017-03-17 |
| 31 | B01260 | LAMTEX SECURITIES LTD | 43,000 | 13,000 | 0.00 | 0.00 | 2017-03-17 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 237,000 | 12,000 | 0.01 | 0.00 | 2017-03-17 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2017-03-17 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 388,303 | 10,000 | 0.02 | 0.00 | 2017-03-17 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 252,112 | 10,000 | 0.01 | 0.00 | 2017-03-17 |
| 36 | B01280 | WING FAT SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 13,073,544 | 7,000 | 0.51 | 0.00 | 2017-03-17 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 531,450 | 6,000 | 0.02 | 0.00 | 2017-03-17 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 377,000 | 6,000 | 0.01 | 0.00 | 2017-03-17 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 171,000 | 6,000 | 0.01 | 0.00 | 2017-03-17 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 230,000 | 6,000 | 0.01 | 0.00 | 2017-03-17 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,444,703 | 5,000 | 0.13 | 0.00 | 2017-03-17 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 404,920 | 3,000 | 0.02 | 0.00 | 2017-03-17 |
| 45 | B01728 | AJ SECURITIES LTD | 514,178 | 2,000 | 0.02 | 0.00 | 2017-03-17 |
| 46 | B02045 | AAA SECURITIES CO. LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 343,379 | 1,000 | 0.01 | 0.00 | 2017-03-17 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 297,302 | 1,000 | 0.01 | 0.00 | 2017-03-17 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 50 | B01665 | WINSOME STOCK CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 51 | B01859 | CLC SECURITIES LTD | 50,996 | 996 | 0.00 | 0.00 | 2017-03-17 |
| 52 | B01493 | YARDLEY SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2017-03-17 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 191,100 | 100 | 0.01 | 0.00 | 2017-03-17 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 474,370 | 42 | 0.02 | 0.00 | 2017-03-17 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,569 | -40 | 0.00 | -0.00 | 2017-03-17 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,457 | -200 | 0.00 | -0.00 | 2017-03-17 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 2,393,567 | -435 | 0.09 | -0.00 | 2017-03-17 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 20,425 | -499 | 0.00 | -0.00 | 2017-03-17 |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 4,096 | -4,000 | 0.00 | -0.00 | 2017-03-17 |
| 60 | B01290 | SPS SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2017-03-17 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 679,331 | -6,000 | 0.03 | -0.00 | 2017-03-17 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 412,000 | -6,000 | 0.02 | -0.00 | 2017-03-17 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 290,115 | -9,000 | 0.01 | -0.00 | 2017-03-17 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 442,000 | -10,000 | 0.02 | -0.00 | 2017-03-17 |
| 65 | B01392 | TAIFAIR SECURITIES LTD | 56,835,964 | -10,000 | 2.20 | -0.00 | 2017-03-17 |
| 66 | B01298 | GET NICE SECURITIES LTD | 24,414,622 | -12,000 | 0.94 | -0.00 | 2017-03-17 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2017-03-17 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 762,500 | -14,500 | 0.03 | -0.00 | 2017-03-17 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,000 | -20,000 | 0.01 | -0.00 | 2017-03-17 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 439,009 | -34,000 | 0.02 | -0.00 | 2017-03-17 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 762,685 | -35,000 | 0.03 | -0.00 | 2017-03-17 |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 36,000 | -36,000 | 0.00 | -0.00 | 2017-03-17 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | -40,000 | 0.00 | -0.00 | 2017-03-17 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,998,105 | -40,000 | 0.08 | -0.00 | 2017-03-17 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2017-03-17 |
| 76 | B01184 | QUAM SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2017-03-17 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 47,000 | -50,000 | 0.00 | -0.00 | 2017-03-17 |
| 78 | B01130 | BOCI SECURITIES LTD | 5,987,270 | -53,000 | 0.23 | -0.00 | 2017-03-17 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 17,791,429 | -57,000 | 0.69 | -0.00 | 2017-03-17 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 340,000 | -60,000 | 0.01 | -0.00 | 2017-03-17 |
| 81 | B01267 | WINFULL SECURITIES LTD | 73,000 | -90,000 | 0.00 | -0.00 | 2017-03-17 |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-03-17 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,635,414 | -110,000 | 0.14 | -0.00 | 2017-03-17 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,819,418 | -127,000 | 0.07 | -0.00 | 2017-03-17 |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 5,672,000 | -238,000 | 0.22 | -0.01 | 2017-03-17 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 3,732,105 | -797,000 | 0.14 | -0.03 | 2017-03-17 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,405,216 | -889,000 | 4.50 | -0.03 | 2017-03-17 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,235,312 | -1,124,000 | 1.75 | -0.04 | 2017-03-17 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,612,000 | -2,090,000 | 0.37 | -0.08 | 2017-03-17 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,655,862 | -2,690,000 | 5.67 | -0.10 | 2017-03-17 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,867,192 | -29,175,158 | 3.09 | -1.13 | 2017-03-17 |
| 92 | C00010 | CITIBANK N.A. | 69,665,814 | -47,988,150 | 2.69 | -1.85 | 2017-03-17 |
| 92 | Total changed named holdings | 854,328,084 | 428,194 | 33.01 | 0.02 | ||
| 191 | Unchanged named holdings | 469,791,181 | 0 | 18.15 | 0.00 | ||
| 283 | Total named holdings | 1,324,119,265 | 428,194 | 51.16 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,261,074,952 | -433,700 | 48.72 | -0.02 | ||
| 347 | Total securities in CCASS | 2,585,194,217 | -5,506 | 99.88 | -0.00 | ||
| Securities not in CCASS | 3,028,895 | 5,506 | 0.12 | 0.00 | |||
| Issued securities | 2,588,223,112 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 9,259,949 |
| Turnover | 19,295,451 |
| Average price | 2.084 |
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