C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,207,135 | 190,000 | 0.06 | 0.00 | 2017-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,434,862 | 135,000 | 1.17 | 0.00 | 2017-07-24 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 269,000 | 87,000 | 0.01 | 0.00 | 2017-07-24 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,000 | 79,000 | 0.02 | 0.00 | 2017-07-24 |
| 5 | B01631 | PLANETREE SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2017-07-24 |
| 6 | B01610 | KGI ASIA LTD | 7,668,972 | 50,000 | 0.20 | 0.00 | 2017-07-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,031,718 | 42,000 | 0.08 | 0.00 | 2017-07-24 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,310,324 | 30,000 | 0.11 | 0.00 | 2017-07-24 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 132,500 | 30,000 | 0.00 | 0.00 | 2017-07-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,601,890 | 28,000 | 0.50 | 0.00 | 2017-07-24 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2017-07-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,127,529 | 18,000 | 0.21 | 0.00 | 2017-07-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,098,964 | 15,000 | 3.89 | 0.00 | 2017-07-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 155,758 | 12,000 | 0.00 | 0.00 | 2017-07-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,469,320 | 10,000 | 0.06 | 0.00 | 2017-07-24 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,817,994 | 10,000 | 0.05 | 0.00 | 2017-07-24 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 517,009 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 18 | B01298 | GET NICE SECURITIES LTD | 96,175,547 | 10,000 | 2.48 | 0.00 | 2017-07-24 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 205,500 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,708 | 6,000 | 0.01 | 0.00 | 2017-07-24 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 329,112 | 2,000 | 0.01 | 0.00 | 2017-07-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,000 | 1,000 | 0.01 | 0.00 | 2017-07-24 |
| 23 | B01267 | WINFULL SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 24 | B01606 | EWARTON SECURITIES LTD | 108,000 | -15,000 | 0.00 | -0.00 | 2017-07-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,076,134 | -15,000 | 0.10 | -0.00 | 2017-07-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,957,990 | -22,000 | 0.05 | -0.00 | 2017-07-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,124,544 | -29,000 | 4.41 | -0.00 | 2017-07-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,610,752 | -45,000 | 0.12 | -0.00 | 2017-07-24 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 3,107,500 | -50,000 | 0.08 | -0.00 | 2017-07-24 |
| 30 | C00010 | CITIBANK N.A. | 179,681,886 | -64,000 | 4.63 | -0.00 | 2017-07-24 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 160,169,344 | -92,000 | 4.13 | -0.00 | 2017-07-24 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 631,500 | -105,000 | 0.02 | -0.00 | 2017-07-24 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,113 | -144,000 | 0.00 | -0.00 | 2017-07-24 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,843,940 | -280,000 | 4.22 | -0.01 | 2017-07-24 |
| 34 | Total changed named holdings | 1,034,460,545 | 0 | 26.65 | 0.00 | ||
| 247 | Unchanged named holdings | 657,611,888 | 0 | 16.94 | 0.00 | ||
| 281 | 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 | ||
| 344 | 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 | 2017-07-20 |
| Volume | 1,144,000 |
| Turnover | 2,094,020 |
| Average price | 1.830 |
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