C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01284 | HANG SENG SECURITIES LTD | 19,615,890 | 85,000 | 0.51 | 0.00 | 2017-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,653,940 | 71,000 | 4.24 | 0.00 | 2017-07-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 422,500 | 60,000 | 0.01 | 0.00 | 2017-07-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,209,529 | 50,000 | 0.21 | 0.00 | 2017-07-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,459,320 | 50,000 | 0.06 | 0.00 | 2017-07-20 |
| 6 | C00010 | CITIBANK N.A. | 178,901,026 | 47,411 | 4.61 | 0.00 | 2017-07-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,370,862 | 37,000 | 1.17 | 0.00 | 2017-07-20 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 453,766 | 35,000 | 0.01 | 0.00 | 2017-07-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,117,544 | 30,000 | 4.41 | 0.00 | 2017-07-20 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2017-07-20 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 551,618 | 13,589 | 0.01 | 0.00 | 2017-07-20 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,807,994 | 10,000 | 0.05 | 0.00 | 2017-07-20 |
| 13 | B01267 | WINFULL SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 97,000 | 5,000 | 0.00 | 0.00 | 2017-07-20 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,708 | 3,000 | 0.01 | 0.00 | 2017-07-20 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,230,105 | 1,000 | 0.06 | 0.00 | 2017-07-20 |
| 17 | C00093 | BNP PARIBAS | 251,038 | -4,000 | 0.01 | -0.00 | 2017-07-20 |
| 18 | B01252 | CORPORATE BROKERS LTD | 485,000 | -20,000 | 0.01 | -0.00 | 2017-07-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,113 | -23,000 | 0.01 | -0.00 | 2017-07-20 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 383,000 | -25,000 | 0.01 | -0.00 | 2017-07-20 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 974,157 | -30,000 | 0.03 | -0.00 | 2017-07-20 |
| 22 | C00074 | DEUTSCHE BANK AG | 4,742,140 | -64,000 | 0.12 | -0.00 | 2017-07-20 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,489,717 | -80,000 | 0.12 | -0.00 | 2017-07-20 |
| 24 | B01212 | HENYEP SECURITIES LTD | 134,000 | -232,000 | 0.00 | -0.01 | 2017-07-20 |
| 24 | Total changed named holdings | 607,927,967 | 50,000 | 15.66 | 0.00 | ||
| 256 | Unchanged named holdings | 1,084,144,466 | 0 | 27.93 | 0.00 | ||
| 280 | Total named holdings | 1,692,072,433 | 50,000 | 43.58 | 0.00 | ||
| 63 | Unnamed Investor Participants | 2,187,564,925 | 0 | 56.35 | 0.00 | ||
| 343 | Total securities in CCASS | 3,879,637,358 | 50,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,697,310 | -50,000 | 0.07 | -0.00 | |||
| Issued securities | 3,882,334,668 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 557,000 |
| Turnover | 989,080 |
| Average price | 1.776 |
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