C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,860 | 36,000 | 0.00 | 0.00 | 2017-11-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,866,717 | 34,000 | 0.13 | 0.00 | 2017-11-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,671,320 | 30,000 | 0.07 | 0.00 | 2017-11-27 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 995,477 | 30,000 | 0.03 | 0.00 | 2017-11-27 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 698,000 | 17,000 | 0.02 | 0.00 | 2017-11-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,555 | 13,000 | 0.01 | 0.00 | 2017-11-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,869,867 | 6,000 | 0.54 | 0.00 | 2017-11-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,159,293 | 6,000 | 0.16 | 0.00 | 2017-11-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 786,140 | -1,000 | 0.02 | -0.00 | 2017-11-27 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 516,500 | -2,000 | 0.01 | -0.00 | 2017-11-27 |
| 11 | B01610 | KGI ASIA LTD | 7,125,972 | -2,000 | 0.18 | -0.00 | 2017-11-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,178,990 | -3,000 | 0.06 | -0.00 | 2017-11-27 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,558,475 | -4,000 | 1.43 | -0.00 | 2017-11-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,375,480 | -6,000 | 0.22 | -0.00 | 2017-11-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,950,262 | -16,000 | 4.38 | -0.00 | 2017-11-27 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2017-11-27 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,248,385 | -26,000 | 3.92 | -0.00 | 2017-11-27 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 622,500 | -44,000 | 0.02 | -0.00 | 2017-11-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,775,768 | -48,000 | 1.20 | -0.00 | 2017-11-27 |
| 19 | Total changed named holdings | 480,926,561 | 0 | 12.39 | 0.00 | ||
| 273 | Unchanged named holdings | 1,210,748,165 | 0 | 31.19 | 0.00 | ||
| 292 | Total named holdings | 1,691,674,726 | 0 | 43.57 | 0.00 | ||
| 63 | Unnamed Investor Participants | 2,187,805,925 | 0 | 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 | 2017-11-23 |
| Volume | 227,000 |
| Turnover | 375,910 |
| Average price | 1.656 |
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