C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01695 | DAH SING SECURITIES LTD | 7,346,324 | 979,000 | 0.19 | 0.03 | 2017-11-23 |
| 2 | C00010 | CITIBANK N.A. | 182,277,926 | 836,000 | 4.70 | 0.02 | 2017-11-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,948,099 | 711,000 | 0.10 | 0.02 | 2017-11-23 |
| 4 | C00093 | BNP PARIBAS | 419,675 | 233,000 | 0.01 | 0.01 | 2017-11-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,832,717 | 152,000 | 0.12 | 0.00 | 2017-11-23 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 744,936 | 39,000 | 0.02 | 0.00 | 2017-11-23 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,534,000 | 20,000 | 0.04 | 0.00 | 2017-11-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,918,867 | 13,000 | 0.54 | 0.00 | 2017-11-23 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 978,477 | 13,000 | 0.03 | 0.00 | 2017-11-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,485,480 | 10,000 | 0.22 | 0.00 | 2017-11-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,641,320 | 10,000 | 0.07 | 0.00 | 2017-11-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,171,990 | 10,000 | 0.06 | 0.00 | 2017-11-23 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,101,718 | 10,000 | 0.08 | 0.00 | 2017-11-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,905 | 7,000 | 0.01 | 0.00 | 2017-11-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 787,140 | -3,000 | 0.02 | -0.00 | 2017-11-23 |
| 17 | B01209 | MASON SECURITIES LTD | 1,822,000 | -3,000 | 0.05 | -0.00 | 2017-11-23 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,155,293 | -3,000 | 0.16 | -0.00 | 2017-11-23 |
| 19 | B01298 | GET NICE SECURITIES LTD | 96,624,778 | -10,000 | 2.49 | -0.00 | 2017-11-23 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,860 | -13,000 | 0.00 | -0.00 | 2017-11-23 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 247,500 | -14,000 | 0.01 | -0.00 | 2017-11-23 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,089,089 | -15,000 | 0.08 | -0.00 | 2017-11-23 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,290,105 | -20,000 | 0.06 | -0.00 | 2017-11-23 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,634 | -30,000 | 0.01 | -0.00 | 2017-11-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,466,722 | -40,000 | 0.06 | -0.00 | 2017-11-23 |
| 26 | B01885 | HAFOO SECURITIES LTD | 16,500 | -50,000 | 0.00 | -0.00 | 2017-11-23 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,664,293 | -50,000 | 0.09 | -0.00 | 2017-11-23 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 23,722,998 | -50,000 | 0.61 | -0.00 | 2017-11-23 |
| 29 | B01610 | KGI ASIA LTD | 7,127,972 | -157,000 | 0.18 | -0.00 | 2017-11-23 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,871,768 | -190,000 | 1.21 | -0.00 | 2017-11-23 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,555 | -348,000 | 0.00 | -0.01 | 2017-11-23 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,890,262 | -613,000 | 4.38 | -0.02 | 2017-11-23 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,317,385 | -1,434,000 | 3.92 | -0.04 | 2017-11-23 |
| 33 | Total changed named holdings | 757,517,288 | 10,000 | 19.51 | 0.00 | ||
| 258 | Unchanged named holdings | 934,142,438 | 0 | 24.06 | 0.00 | ||
| 291 | Total named holdings | 1,691,659,726 | 10,000 | 43.57 | 0.00 | ||
| 64 | Unnamed Investor Participants | 2,187,820,925 | -10,000 | 56.35 | -0.00 | ||
| 355 | Total securities in CCASS | 3,879,480,651 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,854,017 | 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 | 2017-11-21 |
| Volume | 2,203,000 |
| Turnover | 3,540,140 |
| Average price | 1.607 |
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