C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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. | 180,578,999 | 360,000 | 4.65 | 0.01 | 2017-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,813,544 | 334,000 | 4.43 | 0.01 | 2017-08-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 160,262,344 | 209,000 | 4.13 | 0.01 | 2017-08-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,290,344 | -2,000 | 0.21 | -0.00 | 2017-08-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 628,140 | -5,000 | 0.02 | -0.00 | 2017-08-01 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,559,752 | -10,000 | 0.12 | -0.00 | 2017-08-01 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2017-08-01 |
| 8 | C00093 | BNP PARIBAS | 254,038 | -21,000 | 0.01 | -0.00 | 2017-08-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,624,579 | -27,000 | 1.18 | -0.00 | 2017-08-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,000 | -33,000 | 0.01 | -0.00 | 2017-08-01 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,758 | -34,000 | 0.00 | -0.00 | 2017-08-01 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,152,500 | -40,000 | 0.06 | -0.00 | 2017-08-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,643,320 | -42,000 | 0.07 | -0.00 | 2017-08-01 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,000 | -70,000 | 0.01 | -0.00 | 2017-08-01 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,934,940 | -318,000 | 4.09 | -0.01 | 2017-08-01 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,624,761 | -331,000 | 0.17 | -0.01 | 2017-08-01 |
| 16 | Total changed named holdings | 743,056,019 | -42,000 | 19.14 | -0.00 | ||
| 265 | Unchanged named holdings | 948,974,414 | 0 | 24.44 | 0.00 | ||
| 281 | Total named holdings | 1,692,030,433 | -42,000 | 43.58 | 0.00 | ||
| 64 | Unnamed Investor Participants | 2,187,606,925 | 42,000 | 56.35 | 0.00 | ||
| 345 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 370,000 |
| Turnover | 662,710 |
| Average price | 1.791 |
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