C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00074 | DEUTSCHE BANK AG | 4,377,398 | 350,000 | 0.11 | 0.01 | 2017-06-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 474,000 | 100,000 | 0.01 | 0.00 | 2017-06-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,029 | 79,000 | 0.00 | 0.00 | 2017-06-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,182,605 | 65,000 | 0.08 | 0.00 | 2017-06-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,055,718 | 60,000 | 0.08 | 0.00 | 2017-06-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,322 | 40,000 | 0.01 | 0.00 | 2017-06-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,178,320 | 34,000 | 0.06 | 0.00 | 2017-06-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,004,157 | 30,000 | 0.03 | 0.00 | 2017-06-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,955,761 | 25,000 | 0.18 | 0.00 | 2017-06-28 |
| 10 | B01606 | EWARTON SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 11 | B01267 | WINFULL SECURITIES LTD | 127,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,198,717 | 17,000 | 0.11 | 0.00 | 2017-06-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,889 | 14,000 | 0.00 | 0.00 | 2017-06-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,243,990 | 12,000 | 0.06 | 0.00 | 2017-06-28 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 912,324 | 12,000 | 0.02 | 0.00 | 2017-06-28 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 509,444 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,510,530 | 8,000 | 4.24 | 0.00 | 2017-06-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,290,862 | 6,000 | 1.19 | 0.00 | 2017-06-28 |
| 19 | B01500 | D.J. SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 365,000 | 2,000 | 0.01 | 0.00 | 2017-06-28 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 283,000 | -4,000 | 0.01 | -0.00 | 2017-06-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 690,250 | -8,000 | 0.02 | -0.00 | 2017-06-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,688,259 | -10,000 | 0.15 | -0.00 | 2017-06-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 610,140 | -10,000 | 0.02 | -0.00 | 2017-06-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,276,529 | -30,000 | 0.21 | -0.00 | 2017-06-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 16,498,699 | -30,000 | 0.42 | -0.00 | 2017-06-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 19,210,890 | -30,000 | 0.49 | -0.00 | 2017-06-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,426,964 | -51,000 | 3.90 | -0.00 | 2017-06-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,737,293 | -59,000 | 0.20 | -0.00 | 2017-06-28 |
| 30 | C00093 | BNP PARIBAS | 470,780 | -132,000 | 0.01 | -0.00 | 2017-06-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,172,420 | -144,000 | 4.41 | -0.00 | 2017-06-28 |
| 32 | C00010 | CITIBANK N.A. | 180,998,115 | -405,000 | 4.66 | -0.01 | 2017-06-28 |
| 32 | Total changed named holdings | 804,269,405 | -4,000 | 20.72 | -0.00 | ||
| 249 | Unchanged named holdings | 1,238,646,588 | 0 | 31.90 | 0.00 | ||
| 281 | Total named holdings | 2,042,915,993 | -4,000 | 52.62 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,836,671,365 | 0 | 47.31 | 0.00 | ||
| 342 | Total securities in CCASS | 3,879,587,358 | -4,000 | 99.93 | -0.00 | ||
| Securities not in CCASS | 2,747,310 | 4,000 | 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 | 2017-06-26 |
| Volume | 2,154,000 |
| Turnover | 3,925,650 |
| Average price | 1.822 |
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