C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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. | 145,113,612 | 635,000 | 3.74 | 0.02 | 2017-06-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,078,890 | 424,000 | 0.49 | 0.01 | 2017-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,889,612 | 278,000 | 4.22 | 0.01 | 2017-06-21 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,000 | 180,000 | 0.02 | 0.00 | 2017-06-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | 51,000 | 0.01 | 0.00 | 2017-06-21 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 900,324 | 38,000 | 0.02 | 0.00 | 2017-06-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,751,322 | 24,000 | 0.07 | 0.00 | 2017-06-21 |
| 8 | B01252 | CORPORATE BROKERS LTD | 505,000 | 20,000 | 0.01 | 0.00 | 2017-06-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,774,752 | 20,000 | 0.12 | 0.00 | 2017-06-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 639,140 | 4,000 | 0.02 | 0.00 | 2017-06-21 |
| 11 | C00093 | BNP PARIBAS | 273,938 | 2,000 | 0.01 | 0.00 | 2017-06-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,700,259 | 2,000 | 0.15 | 0.00 | 2017-06-21 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,142,500 | 1,000 | 0.06 | 0.00 | 2017-06-21 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 386,000 | -4,000 | 0.01 | -0.00 | 2017-06-21 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 741,885 | -8,000 | 0.02 | -0.00 | 2017-06-21 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 721,623 | -10,000 | 0.02 | -0.00 | 2017-06-21 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 719,250 | -10,000 | 0.02 | -0.00 | 2017-06-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,092,134 | -10,000 | 0.11 | -0.00 | 2017-06-21 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 197,000 | -10,000 | 0.01 | -0.00 | 2017-06-21 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 291,112 | -10,000 | 0.01 | -0.00 | 2017-06-21 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 253,555 | -13,000 | 0.01 | -0.00 | 2017-06-21 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,017,754 | -18,000 | 3.81 | -0.00 | 2017-06-21 |
| 24 | B01267 | WINFULL SECURITIES LTD | 107,000 | -18,000 | 0.00 | -0.00 | 2017-06-21 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 774,466 | -20,000 | 0.02 | -0.00 | 2017-06-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,117,605 | -20,000 | 0.08 | -0.00 | 2017-06-21 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 499,444 | -20,000 | 0.01 | -0.00 | 2017-06-21 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,674,635 | -20,000 | 0.07 | -0.00 | 2017-06-21 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-06-21 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,321,990 | -21,000 | 0.06 | -0.00 | 2017-06-21 |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 105,000 | -26,000 | 0.00 | -0.00 | 2017-06-21 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -29,000 | -0.00 | 2017-06-21 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,047,211 | -31,000 | 0.21 | -0.00 | 2017-06-21 |
| 34 | B01606 | EWARTON SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2017-06-21 |
| 35 | B01392 | TAIFAIR SECURITIES LTD | 75,936,946 | -40,000 | 1.96 | -0.00 | 2017-06-21 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 2,997,500 | -50,000 | 0.08 | -0.00 | 2017-06-21 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,995,718 | -60,000 | 0.08 | -0.00 | 2017-06-21 |
| 38 | B01209 | MASON SECURITIES LTD | 1,436,000 | -60,000 | 0.04 | -0.00 | 2017-06-21 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,189,717 | -81,000 | 0.11 | -0.00 | 2017-06-21 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,281,862 | -83,000 | 1.19 | -0.00 | 2017-06-21 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,092,475 | -99,000 | 1.44 | -0.00 | 2017-06-21 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,130,320 | -122,000 | 0.05 | -0.00 | 2017-06-21 |
| 43 | C00074 | DEUTSCHE BANK AG | 38,914,154 | -258,000 | 1.00 | -0.01 | 2017-06-21 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 375,618 | -470,000 | 0.01 | -0.01 | 2017-06-21 |
| 44 | Total changed named holdings | 751,187,323 | 0 | 19.35 | 0.00 | ||
| 236 | Unchanged named holdings | 1,291,732,670 | 0 | 33.27 | 0.00 | ||
| 280 | Total named holdings | 2,042,919,993 | 0 | 52.62 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,836,671,365 | 0 | 47.31 | 0.00 | ||
| 341 | Total securities in CCASS | 3,879,591,358 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,743,310 | 0 | 0.07 | 0.00 | |||
| Issued securities | 3,882,334,668 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 2,458,000 |
| Turnover | 4,514,270 |
| Average price | 1.837 |
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