C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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. | 180,330,391 | 449,000 | 4.64 | 0.01 | 2017-10-17 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,590,105 | 196,000 | 0.09 | 0.01 | 2017-10-17 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,192,718 | 59,000 | 0.08 | 0.00 | 2017-10-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,581,320 | 44,000 | 0.07 | 0.00 | 2017-10-17 |
| 5 | B01298 | GET NICE SECURITIES LTD | 96,660,778 | 36,000 | 2.49 | 0.00 | 2017-10-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,619,924 | 25,000 | 4.01 | 0.00 | 2017-10-17 |
| 7 | B01695 | DAH SING SECURITIES LTD | 6,295,324 | 20,000 | 0.16 | 0.00 | 2017-10-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 555,634 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 512,444 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,078,293 | 4,000 | 0.16 | 0.00 | 2017-10-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,068,259 | 3,000 | 0.16 | 0.00 | 2017-10-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,176,990 | 3,000 | 0.06 | 0.00 | 2017-10-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 893,140 | 2,000 | 0.02 | 0.00 | 2017-10-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 744,936 | -3,000 | 0.02 | -0.00 | 2017-10-17 |
| 15 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2017-10-17 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,753,480 | -5,000 | 0.23 | -0.00 | 2017-10-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,482 | -5,000 | 0.01 | -0.00 | 2017-10-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,794,154 | -8,000 | 4.37 | -0.00 | 2017-10-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,084,010 | -10,000 | 1.24 | -0.00 | 2017-10-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,248,722 | -12,000 | 0.06 | -0.00 | 2017-10-17 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2017-10-17 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,860 | -17,000 | 0.00 | -0.00 | 2017-10-17 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 269,000 | -20,000 | 0.01 | -0.00 | 2017-10-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 20,680,351 | -30,000 | 0.53 | -0.00 | 2017-10-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,681,000 | -40,000 | 0.04 | -0.00 | 2017-10-17 |
| 26 | B01610 | KGI ASIA LTD | 7,641,972 | -160,000 | 0.20 | -0.00 | 2017-10-17 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,708 | -532,000 | 0.00 | -0.01 | 2017-10-17 |
| 27 | Total changed named holdings | 724,744,995 | 0 | 18.67 | 0.00 | ||
| 263 | Unchanged named holdings | 966,926,731 | 0 | 24.91 | 0.00 | ||
| 290 | Total named holdings | 1,691,671,726 | 0 | 43.57 | 0.00 | ||
| 65 | Unnamed Investor Participants | 2,187,830,925 | 0 | 56.35 | 0.00 | ||
| 355 | Total securities in CCASS | 3,879,502,651 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,832,017 | 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 | 2017-10-13 |
| Volume | 652,000 |
| Turnover | 1,124,050 |
| Average price | 1.724 |
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