C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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. | 180,599,391 | 300,000 | 4.65 | 0.01 | 2017-10-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,514,635 | 100,000 | 0.09 | 0.00 | 2017-10-11 |
| 3 | B01695 | DAH SING SECURITIES LTD | 6,285,324 | 50,000 | 0.16 | 0.00 | 2017-10-11 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,654,157 | 50,000 | 0.04 | 0.00 | 2017-10-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,661,121 | 47,000 | 0.22 | 0.00 | 2017-10-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,067,924 | 46,000 | 4.02 | 0.00 | 2017-10-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,478,320 | 39,000 | 0.06 | 0.00 | 2017-10-11 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 555,634 | 30,000 | 0.01 | 0.00 | 2017-10-11 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,967,718 | 30,000 | 0.08 | 0.00 | 2017-10-11 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 36,000 | 25,000 | 0.00 | 0.00 | 2017-10-11 |
| 11 | B01340 | LEHIN SECURITIES LTD | 292,744 | 20,000 | 0.01 | 0.00 | 2017-10-11 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,125,089 | 15,000 | 0.08 | 0.00 | 2017-10-11 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 492,444 | 10,000 | 0.01 | 0.00 | 2017-10-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,648,351 | 4,000 | 0.53 | 0.00 | 2017-10-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 884,140 | 3,000 | 0.02 | 0.00 | 2017-10-11 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,708 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,860 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,083,493 | -10,000 | 0.11 | -0.00 | 2017-10-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | -13,000 | 0.00 | -0.00 | 2017-10-11 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 283,644 | -16,000 | 0.01 | -0.00 | 2017-10-11 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,412,877 | -18,000 | 0.09 | -0.00 | 2017-10-11 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 609,623 | -20,000 | 0.02 | -0.00 | 2017-10-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,405,964 | -20,000 | 3.90 | -0.00 | 2017-10-11 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,113,293 | -20,000 | 0.16 | -0.00 | 2017-10-11 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 684,585 | -20,000 | 0.02 | -0.00 | 2017-10-11 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 227,574 | -21,000 | 0.01 | -0.00 | 2017-10-11 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 610,000 | -30,000 | 0.02 | -0.00 | 2017-10-11 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 728,206 | -30,000 | 0.02 | -0.00 | 2017-10-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,130,990 | -46,000 | 0.05 | -0.00 | 2017-10-11 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,707,475 | -54,000 | 1.43 | -0.00 | 2017-10-11 |
| 31 | B01184 | QUAM SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2017-10-11 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,257,010 | -151,000 | 1.24 | -0.00 | 2017-10-11 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,747,636 | -195,000 | 4.37 | -0.01 | 2017-10-11 |
| 33 | Total changed named holdings | 832,639,930 | 0 | 21.45 | 0.00 | ||
| 254 | Unchanged named holdings | 859,041,796 | 0 | 22.13 | 0.00 | ||
| 287 | Total named holdings | 1,691,681,726 | 0 | 43.57 | 0.00 | ||
| 65 | Unnamed Investor Participants | 2,187,830,925 | 0 | 56.35 | 0.00 | ||
| 352 | Total securities in CCASS | 3,879,512,651 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,822,017 | 0 | 0.07 | 0.00 | |||
| Issued securities | 3,882,334,668 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 974,000 |
| Turnover | 1,724,320 |
| Average price | 1.770 |
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