C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,863,616 | 3,351,563 | 2.24 | 0.13 | 2017-03-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,115,107 | 897,895 | 3.21 | 0.03 | 2017-03-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,534,862 | 704,000 | 5.70 | 0.03 | 2017-03-31 |
| 4 | C00093 | BNP PARIBAS | 5,955,538 | 118,500 | 0.23 | 0.00 | 2017-03-31 |
| 5 | B01859 | CLC SECURITIES LTD | 1,022,996 | 100,000 | 0.04 | 0.00 | 2017-03-31 |
| 6 | B01610 | KGI ASIA LTD | 5,151,474 | 76,000 | 0.20 | 0.00 | 2017-03-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,728,208 | 68,000 | 0.76 | 0.00 | 2017-03-31 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 401,000 | 50,000 | 0.02 | 0.00 | 2017-03-31 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 418,303 | 20,000 | 0.02 | 0.00 | 2017-03-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,219,862 | 20,000 | 0.16 | 0.00 | 2017-03-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,352,276 | 10,000 | 0.17 | 0.00 | 2017-03-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 492,920 | 10,000 | 0.02 | 0.00 | 2017-03-31 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,886 | 242 | 0.00 | 0.00 | 2017-03-31 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,895,105 | -3,000 | 0.07 | -0.00 | 2017-03-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,880,270 | -5,000 | 0.23 | -0.00 | 2017-03-31 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 68,000 | -9,000 | 0.00 | -0.00 | 2017-03-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,990,134 | -10,000 | 0.12 | -0.00 | 2017-03-31 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-03-31 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,916,931 | -24,000 | 0.15 | -0.00 | 2017-03-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,251,312 | -28,000 | 1.75 | -0.00 | 2017-03-31 |
| 21 | B01469 | KAISER SECURITIES LTD | 30,242 | -30,000 | 0.00 | -0.00 | 2017-03-31 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 17,288,000 | -30,242 | 0.67 | -0.00 | 2017-03-31 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 56,758,806 | -56,718 | 2.19 | -0.00 | 2017-03-31 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,791,895 | -64,282 | 0.19 | -0.00 | 2017-03-31 |
| 25 | C00074 | DEUTSCHE BANK AG | 17,180,159 | -197,500 | 0.66 | -0.01 | 2017-03-31 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 11,696,544 | -250,000 | 0.45 | -0.01 | 2017-03-31 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,298,085 | -1,421,895 | 0.20 | -0.05 | 2017-03-31 |
| 28 | C00010 | CITIBANK N.A. | 68,436,925 | -3,306,563 | 2.64 | -0.13 | 2017-03-31 |
| 28 | Total changed named holdings | 571,807,456 | -30,000 | 22.09 | -0.00 | ||
| 251 | Unchanged named holdings | 749,010,809 | 0 | 28.94 | 0.00 | ||
| 279 | Total named holdings | 1,320,818,265 | -30,000 | 51.03 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,264,240,952 | 30,000 | 48.85 | 0.00 | ||
| 345 | Total securities in CCASS | 2,585,059,217 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,163,895 | 0 | 0.12 | 0.00 | |||
| Issued securities | 2,588,223,112 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 1,195,242 |
| Turnover | 2,432,061 |
| Average price | 2.035 |
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