C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2017-07-20 to 2017-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 179,745,886 | 844,860 | 4.63 | 0.02 | 2017-07-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 736,500 | 314,000 | 0.02 | 0.01 | 2017-07-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 160,261,344 | 216,000 | 4.13 | 0.01 | 2017-07-21 |
| 4 | B01209 | MASON SECURITIES LTD | 1,616,000 | 60,000 | 0.04 | 0.00 | 2017-07-21 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,280,324 | 50,000 | 0.11 | 0.00 | 2017-07-21 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 3,157,500 | 50,000 | 0.08 | 0.00 | 2017-07-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,153,544 | 36,000 | 4.41 | 0.00 | 2017-07-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,352,605 | 30,000 | 0.09 | 0.00 | 2017-07-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 211,708 | 13,000 | 0.01 | 0.00 | 2017-07-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,655,752 | 10,000 | 0.12 | 0.00 | 2017-07-21 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 157,598 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 32,573 | -153 | 0.00 | -0.00 | 2017-07-21 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 788,885 | -3,000 | 0.02 | -0.00 | 2017-07-21 |
| 14 | C00074 | DEUTSCHE BANK AG | 4,738,140 | -4,000 | 0.12 | -0.00 | 2017-07-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,614,293 | -5,000 | 0.20 | -0.00 | 2017-07-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,637,259 | -10,000 | 0.15 | -0.00 | 2017-07-21 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 352,452 | -10,000 | 0.01 | -0.00 | 2017-07-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,479,717 | -10,000 | 0.12 | -0.00 | 2017-07-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,113 | -11,000 | 0.00 | -0.00 | 2017-07-21 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 845,477 | -16,847 | 0.02 | -0.00 | 2017-07-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,585,471 | -20,000 | 0.12 | -0.00 | 2017-07-21 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,210,105 | -20,000 | 0.06 | -0.00 | 2017-07-21 |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 75,000 | -22,000 | 0.00 | -0.00 | 2017-07-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 19,573,890 | -42,000 | 0.50 | -0.00 | 2017-07-21 |
| 25 | B01290 | SPS SECURITIES LTD | 51,000 | -42,000 | 0.00 | -0.00 | 2017-07-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,299,862 | -71,000 | 1.17 | -0.00 | 2017-07-21 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,109,529 | -100,000 | 0.21 | -0.00 | 2017-07-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,979,990 | -300,000 | 0.05 | -0.01 | 2017-07-21 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,758 | -407,860 | 0.00 | -0.01 | 2017-07-21 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,123,940 | -530,000 | 4.23 | -0.01 | 2017-07-21 |
| 30 | Total changed named holdings | 800,163,215 | 0 | 20.61 | 0.00 | ||
| 250 | Unchanged named holdings | 891,909,218 | 0 | 22.97 | 0.00 | ||
| 280 | Total named holdings | 1,692,072,433 | 0 | 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 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,697,310 | 0 | 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 | 2017-07-19 |
| Volume | 1,270,847 |
| Turnover | 2,267,565 |
| Average price | 1.784 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy