C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,813,262 | 374,000 | 4.37 | 0.01 | 2017-11-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,935,867 | 169,000 | 0.54 | 0.00 | 2017-11-13 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,833,105 | 61,000 | 0.10 | 0.00 | 2017-11-13 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,205,994 | 50,000 | 0.06 | 0.00 | 2017-11-13 |
| 5 | B01280 | WING FAT SECURITIES LTD | 1,080,000 | 40,000 | 0.03 | 0.00 | 2017-11-13 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,091,718 | 20,000 | 0.08 | 0.00 | 2017-11-13 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 2,780,500 | 20,000 | 0.07 | 0.00 | 2017-11-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,680,320 | 17,000 | 0.07 | 0.00 | 2017-11-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,905 | 15,000 | 0.01 | 0.00 | 2017-11-13 |
| 10 | C00010 | CITIBANK N.A. | 180,355,926 | -1,000 | 4.65 | -0.00 | 2017-11-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,860 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,630,752 | -10,000 | 0.12 | -0.00 | 2017-11-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,277,293 | -18,000 | 0.16 | -0.00 | 2017-11-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,848,000 | -20,000 | 0.05 | -0.00 | 2017-11-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,000 | -22,000 | 0.01 | -0.00 | 2017-11-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,485,480 | -24,000 | 0.22 | -0.00 | 2017-11-13 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,573,475 | -27,000 | 1.43 | -0.00 | 2017-11-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,201,768 | -57,000 | 1.24 | -0.00 | 2017-11-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,765,385 | -585,000 | 3.96 | -0.02 | 2017-11-13 |
| 19 | Total changed named holdings | 666,308,610 | 0 | 17.16 | 0.00 | ||
| 271 | Unchanged named holdings | 1,025,371,116 | 0 | 26.41 | 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 | 2017-11-09 |
| Volume | 902,000 |
| Turnover | 1,530,220 |
| Average price | 1.696 |
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