C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 443,708 | 430,000 | 0.01 | 0.01 | 2017-10-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,702,877 | 309,000 | 0.10 | 0.01 | 2017-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,953,154 | 241,518 | 4.38 | 0.01 | 2017-10-13 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 23,822,998 | 100,000 | 0.61 | 0.00 | 2017-10-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,152,685 | 57,000 | 0.11 | 0.00 | 2017-10-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,537,320 | 46,000 | 0.07 | 0.00 | 2017-10-13 |
| 7 | C00093 | BNP PARIBAS | 484,675 | 41,000 | 0.01 | 0.00 | 2017-10-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,482 | 40,482 | 0.01 | 0.00 | 2017-10-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,083,718 | 40,000 | 0.08 | 0.00 | 2017-10-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,183,990 | 30,000 | 0.06 | 0.00 | 2017-10-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 566,450 | 20,000 | 0.01 | 0.00 | 2017-10-13 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 549,009 | 20,000 | 0.01 | 0.00 | 2017-10-13 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 14 | B01943 | PO SANG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-10-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,670,351 | 14,000 | 0.53 | 0.00 | 2017-10-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 891,140 | 10,000 | 0.02 | 0.00 | 2017-10-13 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 611,623 | 2,000 | 0.02 | 0.00 | 2017-10-13 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,090 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,596 | -3,000 | 0.01 | -0.00 | 2017-10-13 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,860 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 21 | B01267 | WINFULL SECURITIES LTD | 196,000 | -8,000 | 0.01 | -0.00 | 2017-10-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,596,717 | -13,000 | 0.09 | -0.00 | 2017-10-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,275,324 | -20,000 | 0.16 | -0.00 | 2017-10-13 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 664,585 | -20,000 | 0.02 | -0.00 | 2017-10-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,088,010 | -30,000 | 1.24 | -0.00 | 2017-10-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,394,105 | -32,000 | 0.09 | -0.00 | 2017-10-13 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,079,293 | -46,000 | 0.16 | -0.00 | 2017-10-13 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,665,000 | -49,000 | 0.04 | -0.00 | 2017-10-13 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -56,000 | 0.00 | -0.00 | 2017-10-13 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 586,007 | -80,000 | 0.02 | -0.00 | 2017-10-13 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,413,924 | -107,000 | 4.00 | -0.00 | 2017-10-13 |
| 33 | B01768 | WINTONE SECURITIES LTD | 35,000 | -190,000 | 0.00 | -0.00 | 2017-10-13 |
| 34 | C00010 | CITIBANK N.A. | 179,871,391 | -758,000 | 4.63 | -0.02 | 2017-10-13 |
| 34 | Total changed named holdings | 640,430,082 | 0 | 16.50 | 0.00 | ||
| 254 | Unchanged named holdings | 1,051,251,644 | 0 | 27.08 | 0.00 | ||
| 288 | 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 | ||
| 353 | 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 | 2017-10-11 |
| Volume | 1,029,000 |
| Turnover | 1,797,440 |
| Average price | 1.747 |
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