C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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. | 182,549,292 | 271,366 | 4.70 | 0.01 | 2017-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,966,262 | 76,000 | 4.38 | 0.00 | 2017-11-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,860 | 70,000 | 0.00 | 0.00 | 2017-11-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,555 | 55,000 | 0.00 | 0.00 | 2017-11-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,714,293 | 50,000 | 0.10 | 0.00 | 2017-11-24 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 666,500 | 50,000 | 0.02 | 0.00 | 2017-11-24 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 681,000 | 40,000 | 0.02 | 0.00 | 2017-11-24 |
| 8 | B01831 | NERICO BROTHERS LTD | 147,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 9 | B01776 | AIF SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-11-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,181,990 | 10,000 | 0.06 | 0.00 | 2017-11-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 42,720 | 1 | 0.00 | 0.00 | 2017-11-24 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 453,765 | -1 | 0.01 | -0.00 | 2017-11-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,153,293 | -2,000 | 0.16 | -0.00 | 2017-11-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,698,259 | -5,000 | 0.17 | -0.00 | 2017-11-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,628,105 | -5,000 | 0.09 | -0.00 | 2017-11-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,456,722 | -10,000 | 0.06 | -0.00 | 2017-11-24 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,056,500 | -10,000 | 0.05 | -0.00 | 2017-11-24 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 965,477 | -13,000 | 0.02 | -0.00 | 2017-11-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,324,964 | -21,000 | 3.90 | -0.00 | 2017-11-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,835,493 | -40,000 | 0.10 | -0.00 | 2017-11-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,274,385 | -43,000 | 3.92 | -0.00 | 2017-11-24 |
| 22 | C00093 | BNP PARIBAS | 373,675 | -46,000 | 0.01 | -0.00 | 2017-11-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,823,768 | -48,000 | 1.21 | -0.00 | 2017-11-24 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,025,380 | -50,000 | 0.13 | -0.00 | 2017-11-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,539 | -50,366 | 0.01 | -0.00 | 2017-11-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 20,863,867 | -55,000 | 0.54 | -0.00 | 2017-11-24 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,381,480 | -104,000 | 0.22 | -0.00 | 2017-11-24 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,394,000 | -140,000 | 0.04 | -0.00 | 2017-11-24 |
| 28 | Total changed named holdings | 773,214,144 | 15,000 | 19.92 | 0.00 | ||
| 264 | Unchanged named holdings | 918,460,582 | 0 | 23.66 | 0.00 | ||
| 292 | Total named holdings | 1,691,674,726 | 15,000 | 43.57 | 0.00 | ||
| 63 | Unnamed Investor Participants | 2,187,805,925 | -15,000 | 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 | 2017-11-22 |
| Volume | 927,001 |
| Turnover | 1,507,051 |
| Average price | 1.626 |
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