C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00010 | CITIBANK N.A. | 179,668,999 | 179,000 | 4.63 | 0.00 | 2017-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,360,940 | 81,000 | 4.10 | 0.00 | 2017-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,366,544 | 54,000 | 4.41 | 0.00 | 2017-07-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,758 | 43,000 | 0.00 | 0.00 | 2017-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,979,029 | 32,000 | 0.51 | 0.00 | 2017-07-28 |
| 6 | B01610 | KGI ASIA LTD | 7,918,972 | 30,000 | 0.20 | 0.00 | 2017-07-28 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 202,500 | 30,000 | 0.01 | 0.00 | 2017-07-28 |
| 8 | B02078 | AFFLUX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,142,964 | 20,000 | 3.89 | 0.00 | 2017-07-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,178,135 | 20,000 | 0.06 | 0.00 | 2017-07-28 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 12 | B01416 | VC BROKERAGE LTD | 134,434 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 13 | B01267 | WINFULL SECURITIES LTD | 140,000 | 14,000 | 0.00 | 0.00 | 2017-07-28 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 3,187,500 | 10,000 | 0.08 | 0.00 | 2017-07-28 |
| 15 | B01209 | MASON SECURITIES LTD | 1,675,000 | 6,000 | 0.04 | 0.00 | 2017-07-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,895,324 | 4,000 | 0.13 | 0.00 | 2017-07-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 32,726 | 24 | 0.00 | 0.00 | 2017-07-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 633,140 | -3,000 | 0.02 | -0.00 | 2017-07-28 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 570,000 | -5,000 | 0.01 | -0.00 | 2017-07-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,566,293 | -5,000 | 0.19 | -0.00 | 2017-07-28 |
| 21 | C00093 | BNP PARIBAS | 292,038 | -15,000 | 0.01 | -0.00 | 2017-07-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,808,259 | -17,000 | 0.15 | -0.00 | 2017-07-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,710,320 | -20,000 | 0.07 | -0.00 | 2017-07-28 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 60,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,402,605 | -50,000 | 0.09 | -0.00 | 2017-07-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 705,585 | -52,000 | 0.02 | -0.00 | 2017-07-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,846,709 | -52,024 | 1.18 | -0.00 | 2017-07-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,708 | -56,000 | 0.00 | -0.00 | 2017-07-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | -62,000 | 0.01 | -0.00 | 2017-07-28 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 160,191,344 | -68,000 | 4.13 | -0.00 | 2017-07-28 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,431,717 | -138,000 | 0.11 | -0.00 | 2017-07-28 |
| 32 | Total changed named holdings | 934,823,543 | 0 | 24.08 | 0.00 | ||
| 249 | Unchanged named holdings | 757,248,890 | 0 | 19.50 | 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 | 2017-07-26 |
| Volume | 635,024 |
| Turnover | 1,101,750 |
| Average price | 1.735 |
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