C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,526,722 | 100,000 | 0.07 | 0.00 | 2017-11-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,144,717 | 84,000 | 0.11 | 0.00 | 2017-11-14 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,474,665 | 64,000 | 0.09 | 0.00 | 2017-11-14 |
| 4 | C00010 | CITIBANK N.A. | 180,409,926 | 54,000 | 4.65 | 0.00 | 2017-11-14 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-11-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,731,320 | 51,000 | 0.07 | 0.00 | 2017-11-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,811,385 | 46,000 | 3.96 | 0.00 | 2017-11-14 |
| 8 | B01280 | WING FAT SECURITIES LTD | 1,120,000 | 40,000 | 0.03 | 0.00 | 2017-11-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,834,262 | 21,000 | 4.37 | 0.00 | 2017-11-14 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2017-11-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,905 | 7,000 | 0.01 | 0.00 | 2017-11-14 |
| 12 | C00093 | BNP PARIBAS | 366,675 | 3,000 | 0.01 | 0.00 | 2017-11-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,189,990 | 3,000 | 0.06 | 0.00 | 2017-11-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,846,000 | -2,000 | 0.05 | -0.00 | 2017-11-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,192,768 | -9,000 | 1.24 | -0.00 | 2017-11-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,190,324 | -10,000 | 0.16 | -0.00 | 2017-11-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,266,293 | -11,000 | 0.16 | -0.00 | 2017-11-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 267,308 | -20,000 | 0.01 | -0.00 | 2017-11-14 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 720,936 | -24,000 | 0.02 | -0.00 | 2017-11-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,739,105 | -94,000 | 0.10 | -0.00 | 2017-11-14 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,075,380 | -150,000 | 0.13 | -0.00 | 2017-11-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 20,718,867 | -217,000 | 0.53 | -0.01 | 2017-11-14 |
| 22 | Total changed named holdings | 614,042,548 | 0 | 15.82 | 0.00 | ||
| 269 | Unchanged named holdings | 1,077,637,178 | 0 | 27.76 | 0.00 | ||
| 291 | 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 | ||
| 356 | 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 | 2017-11-10 |
| Volume | 764,000 |
| Turnover | 1,287,880 |
| Average price | 1.686 |
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