C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01695 | DAH SING SECURITIES LTD | 6,080,324 | 300,000 | 0.16 | 0.01 | 2017-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,676,544 | 282,000 | 4.45 | 0.01 | 2017-08-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 160,444,344 | 237,000 | 4.13 | 0.01 | 2017-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,622,940 | 144,000 | 4.06 | 0.00 | 2017-08-24 |
| 5 | B01138 | CLSA LTD | 10,591,130 | 99,000 | 0.27 | 0.00 | 2017-08-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,476,320 | 35,000 | 0.06 | 0.00 | 2017-08-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,055 | 9,000 | 0.00 | 0.00 | 2017-08-24 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,106 | -500 | 0.00 | -0.00 | 2017-08-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,906,475 | -1,000 | 1.44 | -0.00 | 2017-08-24 |
| 10 | B01662 | BOKHARY SECURITIES LTD | 70,000 | -3,000 | 0.00 | -0.00 | 2017-08-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,409,293 | -8,000 | 0.19 | -0.00 | 2017-08-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,328,029 | -9,000 | 0.52 | -0.00 | 2017-08-24 |
| 13 | C00093 | BNP PARIBAS | 269,638 | -12,000 | 0.01 | -0.00 | 2017-08-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,115,964 | -16,000 | 3.89 | -0.00 | 2017-08-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,132,717 | -18,000 | 0.13 | -0.00 | 2017-08-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,301,105 | -19,500 | 0.09 | -0.00 | 2017-08-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,000 | -38,000 | 0.00 | -0.00 | 2017-08-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 657,500 | -40,000 | 0.02 | -0.00 | 2017-08-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,544,369 | -46,000 | 1.17 | -0.00 | 2017-08-24 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,758 | -53,000 | 0.00 | -0.00 | 2017-08-24 |
| 21 | C00010 | CITIBANK N.A. | 179,798,652 | -842,000 | 4.63 | -0.02 | 2017-08-24 |
| 21 | Total changed named holdings | 979,770,263 | 0 | 25.24 | 0.00 | ||
| 262 | Unchanged named holdings | 712,155,242 | 0 | 18.34 | 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 | 2017-08-21 |
| Volume | 768,500 |
| Turnover | 1,300,895 |
| Average price | 1.693 |
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