C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 521,708 | 511,000 | 0.01 | 0.01 | 2017-08-18 |
| 2 | B01695 | DAH SING SECURITIES LTD | 5,560,324 | 417,000 | 0.14 | 0.01 | 2017-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,617,369 | 89,000 | 1.17 | 0.00 | 2017-08-18 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 3,277,500 | 60,000 | 0.08 | 0.00 | 2017-08-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,707,752 | 48,000 | 0.12 | 0.00 | 2017-08-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 224,758 | 45,000 | 0.01 | 0.00 | 2017-08-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,064,157 | 40,000 | 0.03 | 0.00 | 2017-08-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,377,029 | 35,000 | 0.52 | 0.00 | 2017-08-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,441,320 | 30,000 | 0.06 | 0.00 | 2017-08-18 |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 135,000 | 30,000 | 0.00 | 0.00 | 2017-08-18 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 369,000 | 30,000 | 0.01 | 0.00 | 2017-08-18 |
| 12 | B01653 | WAI MAN STOCK & SHARES CO LTD | 194,000 | 30,000 | 0.00 | 0.00 | 2017-08-18 |
| 13 | B01252 | CORPORATE BROKERS LTD | 505,000 | 20,000 | 0.01 | 0.00 | 2017-08-18 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 16,608,699 | 20,000 | 0.43 | 0.00 | 2017-08-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,416,717 | 11,000 | 0.11 | 0.00 | 2017-08-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,305,605 | 10,000 | 0.09 | 0.00 | 2017-08-18 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 102,500 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 438,943 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 687,140 | 1,000 | 0.02 | 0.00 | 2017-08-18 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,907,475 | -4,000 | 1.44 | -0.00 | 2017-08-18 |
| 22 | C00093 | BNP PARIBAS | 309,638 | -11,000 | 0.01 | -0.00 | 2017-08-18 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,436,293 | -17,000 | 0.19 | -0.00 | 2017-08-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,311,104 | -19,000 | 4.44 | -0.00 | 2017-08-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,440 | -24,000 | 0.01 | -0.00 | 2017-08-18 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,763,718 | -78,000 | 0.07 | -0.00 | 2017-08-18 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 512,634 | -100,000 | 0.01 | -0.00 | 2017-08-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | -100,000 | 0.02 | -0.00 | 2017-08-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,837,940 | -259,000 | 4.07 | -0.01 | 2017-08-18 |
| 30 | C00010 | CITIBANK N.A. | 180,106,999 | -823,000 | 4.64 | -0.02 | 2017-08-18 |
| 30 | Total changed named holdings | 688,620,762 | 0 | 17.74 | 0.00 | ||
| 253 | Unchanged named holdings | 1,003,304,743 | 0 | 25.84 | 0.00 | ||
| 283 | Total named holdings | 1,691,925,505 | 0 | 43.58 | 0.00 | ||
| 65 | Unnamed Investor Participants | 2,187,761,925 | 0 | 56.35 | 0.00 | ||
| 348 | Total securities in CCASS | 3,879,687,430 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,647,238 | 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 | 2017-08-16 |
| Volume | 1,848,000 |
| Turnover | 3,147,480 |
| Average price | 1.703 |
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