C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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. | 180,356,926 | 259,000 | 4.65 | 0.01 | 2017-11-10 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,772,105 | 182,000 | 0.10 | 0.00 | 2017-11-10 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,426,722 | 100,000 | 0.06 | 0.00 | 2017-11-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,754,635 | 100,000 | 0.10 | 0.00 | 2017-11-10 |
| 5 | B01280 | WING FAT SECURITIES LTD | 1,040,000 | 60,000 | 0.03 | 0.00 | 2017-11-10 |
| 6 | B02020 | WEALTH LINK SECURITIES LTD | 89,239 | 40,000 | 0.00 | 0.00 | 2017-11-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,860 | 35,000 | 0.00 | 0.00 | 2017-11-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,060,717 | 32,000 | 0.10 | 0.00 | 2017-11-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,640,752 | 14,000 | 0.12 | 0.00 | 2017-11-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,509,480 | 10,000 | 0.22 | 0.00 | 2017-11-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,626,471 | 10,000 | 0.12 | 0.00 | 2017-11-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 311,555 | 7,000 | 0.01 | 0.00 | 2017-11-10 |
| 13 | C00093 | BNP PARIBAS | 363,675 | 3,000 | 0.01 | 0.00 | 2017-11-10 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 496,943 | 3,000 | 0.01 | 0.00 | 2017-11-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 818,140 | 3,000 | 0.02 | 0.00 | 2017-11-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,439,262 | 3,000 | 4.36 | 0.00 | 2017-11-10 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 71,902,987 | 1,000 | 1.85 | 0.00 | 2017-11-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,905 | 1,000 | 0.01 | 0.00 | 2017-11-10 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,481,761 | -3,000 | 0.17 | -0.00 | 2017-11-10 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 277,130 | -8,000 | 0.01 | -0.00 | 2017-11-10 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,114,089 | -10,000 | 0.08 | -0.00 | 2017-11-10 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,295,293 | -15,000 | 0.16 | -0.00 | 2017-11-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,258,768 | -17,000 | 1.24 | -0.00 | 2017-11-10 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 661,000 | -20,000 | 0.02 | -0.00 | 2017-11-10 |
| 25 | B01267 | WINFULL SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2017-11-10 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,086,500 | -40,000 | 0.05 | -0.00 | 2017-11-10 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 642,000 | -40,000 | 0.02 | -0.00 | 2017-11-10 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | -70,000 | 0.00 | -0.00 | 2017-11-10 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,350,385 | -280,000 | 3.98 | -0.01 | 2017-11-10 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,344,157 | -340,000 | 0.03 | -0.01 | 2017-11-10 |
| 30 | Total changed named holdings | 680,761,457 | 0 | 17.53 | 0.00 | ||
| 260 | Unchanged named holdings | 1,010,918,269 | 0 | 26.04 | 0.00 | ||
| 290 | Total named holdings | 1,691,679,726 | 0 | 43.57 | 0.00 | ||
| 65 | Unnamed Investor Participants | 2,187,830,925 | 0 | 56.35 | 0.00 | ||
| 355 | Total securities in CCASS | 3,879,510,651 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,824,017 | 0 | 0.07 | 0.00 | |||
| Issued securities | 3,882,334,668 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 929,000 |
| Turnover | 1,575,470 |
| Average price | 1.696 |
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