C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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. | 180,811,652 | 730,000 | 4.66 | 0.02 | 2017-08-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,873,540 | 465,000 | 0.13 | 0.01 | 2017-08-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,599,105 | 298,000 | 0.09 | 0.01 | 2017-08-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 420,758 | 292,000 | 0.01 | 0.01 | 2017-08-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 864,000 | 200,000 | 0.02 | 0.01 | 2017-08-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,174,157 | 150,000 | 0.03 | 0.00 | 2017-08-28 |
| 7 | B01610 | KGI ASIA LTD | 8,059,972 | 139,000 | 0.21 | 0.00 | 2017-08-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,795,635 | 60,000 | 0.07 | 0.00 | 2017-08-28 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 610,000 | 40,000 | 0.02 | 0.00 | 2017-08-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,353,029 | 39,000 | 0.52 | 0.00 | 2017-08-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,113,685 | 38,000 | 0.11 | 0.00 | 2017-08-28 |
| 12 | B01631 | PLANETREE SECURITIES LTD | 122,000 | 32,000 | 0.00 | 0.00 | 2017-08-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,055 | 29,000 | 0.00 | 0.00 | 2017-08-28 |
| 14 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 298,112 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,500 | 15,000 | 0.00 | 0.00 | 2017-08-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,633,471 | 14,000 | 0.12 | 0.00 | 2017-08-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,916,475 | 12,000 | 1.44 | 0.00 | 2017-08-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 16,618,699 | 10,000 | 0.43 | 0.00 | 2017-08-28 |
| 21 | B01267 | WINFULL SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,482,320 | 6,000 | 0.06 | 0.00 | 2017-08-28 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,009 | 5,000 | 0.01 | 0.00 | 2017-08-28 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 59,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,687,718 | 4,000 | 0.07 | 0.00 | 2017-08-28 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 648,172 | 3,000 | 0.02 | 0.00 | 2017-08-28 |
| 27 | C00093 | BNP PARIBAS | 261,638 | 1,000 | 0.01 | 0.00 | 2017-08-28 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,243,121 | -5,000 | 0.21 | -0.00 | 2017-08-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 674,140 | -5,000 | 0.02 | -0.00 | 2017-08-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 6,094,324 | -6,000 | 0.16 | -0.00 | 2017-08-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2017-08-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,000 | -12,000 | 0.01 | -0.00 | 2017-08-28 |
| 35 | B01298 | GET NICE SECURITIES LTD | 96,285,547 | -20,000 | 2.48 | -0.00 | 2017-08-28 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 627,500 | -30,000 | 0.02 | -0.00 | 2017-08-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,370,293 | -30,000 | 0.19 | -0.00 | 2017-08-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,304,990 | -34,000 | 0.06 | -0.00 | 2017-08-28 |
| 39 | B01606 | EWARTON SECURITIES LTD | 53,000 | -40,000 | 0.00 | -0.00 | 2017-08-28 |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 75,000 | -46,000 | 0.00 | -0.00 | 2017-08-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,494,369 | -64,000 | 1.17 | -0.00 | 2017-08-28 |
| 42 | B01859 | CLC SECURITIES LTD | 75,000 | -100,000 | 0.00 | -0.00 | 2017-08-28 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 654,466 | -120,000 | 0.02 | -0.00 | 2017-08-28 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 160,045,344 | -439,000 | 4.12 | -0.01 | 2017-08-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,172,544 | -510,000 | 4.43 | -0.01 | 2017-08-28 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,814,940 | -575,000 | 4.04 | -0.01 | 2017-08-28 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,312,717 | -605,000 | 0.11 | -0.02 | 2017-08-28 |
| 47 | Total changed named holdings | 974,043,997 | 0 | 25.09 | 0.00 | ||
| 238 | Unchanged named holdings | 717,881,508 | 0 | 18.49 | 0.00 | ||
| 285 | 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 | ||
| 350 | 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 | 2017-08-24 |
| Volume | 3,025,000 |
| Turnover | 5,345,760 |
| Average price | 1.767 |
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