C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,812,289 | 506,027 | 4.37 | 0.01 | 2017-10-27 |
| 2 | C00010 | CITIBANK N.A. | 180,113,157 | 402,000 | 4.64 | 0.01 | 2017-10-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,376,768 | 70,000 | 1.25 | 0.00 | 2017-10-27 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 666,500 | 50,000 | 0.02 | 0.00 | 2017-10-27 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 2,693,500 | 43,000 | 0.07 | 0.00 | 2017-10-27 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,746,000 | 38,000 | 0.04 | 0.00 | 2017-10-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,860 | 31,000 | 0.00 | 0.00 | 2017-10-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,569,635 | 20,000 | 0.09 | 0.00 | 2017-10-27 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 195,000 | 20,000 | 0.01 | 0.00 | 2017-10-27 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 75,000 | 12,000 | 0.00 | 0.00 | 2017-10-27 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 12 | B01267 | WINFULL SECURITIES LTD | 202,000 | 6,000 | 0.01 | 0.00 | 2017-10-27 |
| 13 | B01885 | HAFOO SECURITIES LTD | 40,500 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,719,717 | 1,000 | 0.10 | 0.00 | 2017-10-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 824,140 | -2,000 | 0.02 | -0.00 | 2017-10-27 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,139,089 | -6,000 | 0.08 | -0.00 | 2017-10-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 20,747,351 | -9,000 | 0.53 | -0.00 | 2017-10-27 |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,295,324 | -10,000 | 0.16 | -0.00 | 2017-10-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,316,722 | -12,000 | 0.06 | -0.00 | 2017-10-27 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 487,444 | -15,000 | 0.01 | -0.00 | 2017-10-27 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,166,293 | -18,000 | 0.16 | -0.00 | 2017-10-27 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 621,623 | -26,000 | 0.02 | -0.00 | 2017-10-27 |
| 23 | C00093 | BNP PARIBAS | 340,675 | -32,000 | 0.01 | -0.00 | 2017-10-27 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,813,924 | -152,000 | 3.99 | -0.00 | 2017-10-27 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,555 | -429,000 | 0.00 | -0.01 | 2017-10-27 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,108 | -501,027 | 0.01 | -0.01 | 2017-10-27 |
| 26 | Total changed named holdings | 607,387,174 | 0 | 15.64 | 0.00 | ||
| 263 | Unchanged named holdings | 1,084,288,552 | 0 | 27.93 | 0.00 | ||
| 289 | 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 | ||
| 354 | 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 | 2017-10-25 |
| Volume | 445,000 |
| Turnover | 764,900 |
| Average price | 1.719 |
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