C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,508,768 | 402,000 | 1.25 | 0.01 | 2017-10-23 |
| 2 | C00010 | CITIBANK N.A. | 180,179,157 | 310,000 | 4.64 | 0.01 | 2017-10-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,373,259 | 305,000 | 0.16 | 0.01 | 2017-10-23 |
| 4 | C00093 | BNP PARIBAS | 486,675 | 181,000 | 0.01 | 0.00 | 2017-10-23 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 285,130 | 164,130 | 0.01 | 0.00 | 2017-10-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,207,293 | 72,000 | 0.16 | 0.00 | 2017-10-23 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,704,157 | 50,000 | 0.04 | 0.00 | 2017-10-23 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 256,574 | 50,000 | 0.01 | 0.00 | 2017-10-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,700,351 | 30,000 | 0.53 | 0.00 | 2017-10-23 |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 142,541 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 262,000 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 965,477 | 20,000 | 0.02 | 0.00 | 2017-10-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,617,320 | 10,000 | 0.07 | 0.00 | 2017-10-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,627,717 | 8,000 | 0.09 | 0.00 | 2017-10-23 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2017-10-23 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 550,634 | 5,000 | 0.01 | 0.00 | 2017-10-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 295,644 | 1,000 | 0.01 | 0.00 | 2017-10-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,891,262 | 1,000 | 4.38 | 0.00 | 2017-10-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,178,990 | -1,000 | 0.06 | -0.00 | 2017-10-23 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,193,718 | -1,000 | 0.08 | -0.00 | 2017-10-23 |
| 21 | B01298 | GET NICE SECURITIES LTD | 96,658,778 | -2,000 | 2.49 | -0.00 | 2017-10-23 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 502,444 | -6,000 | 0.01 | -0.00 | 2017-10-23 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,086,493 | -7,000 | 0.11 | -0.00 | 2017-10-23 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,030,140 | -14,000 | 0.03 | -0.00 | 2017-10-23 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 16,661,699 | -20,000 | 0.43 | -0.00 | 2017-10-23 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,279 | -29,000 | 0.01 | -0.00 | 2017-10-23 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,738,000 | -38,000 | 0.04 | -0.00 | 2017-10-23 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 616,500 | -50,000 | 0.02 | -0.00 | 2017-10-23 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,532,105 | -58,000 | 0.09 | -0.00 | 2017-10-23 |
| 30 | B01383 | RICH PLEASURE SECURITIES LTD | 12,000 | -164,130 | 0.00 | -0.00 | 2017-10-23 |
| 31 | C00074 | DEUTSCHE BANK AG | 3,242,955 | -309,000 | 0.08 | -0.01 | 2017-10-23 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,555 | -386,000 | 0.00 | -0.01 | 2017-10-23 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,716,924 | -572,000 | 3.99 | -0.01 | 2017-10-23 |
| 33 | Total changed named holdings | 731,513,539 | 0 | 18.84 | 0.00 | ||
| 257 | Unchanged named holdings | 960,162,187 | 0 | 24.73 | 0.00 | ||
| 290 | Total named holdings | 1,691,675,726 | 0 | 43.57 | 0.00 | ||
| 65 | Unnamed Investor Participants | 2,187,830,925 | 0 | 56.35 | 0.00 | ||
| 355 | Total securities in CCASS | 3,879,506,651 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,828,017 | 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 | 2017-10-19 |
| Volume | 1,267,000 |
| Turnover | 2,210,380 |
| Average price | 1.745 |
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