C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,453,000 | 59,000 | 0.04 | 0.00 | 2017-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,305,385 | 57,000 | 3.92 | 0.00 | 2017-11-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,218,990 | 40,000 | 0.06 | 0.00 | 2017-11-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,555 | 27,000 | 0.01 | 0.00 | 2017-11-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 155,860 | 27,000 | 0.00 | 0.00 | 2017-11-28 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,019,477 | 24,000 | 0.03 | 0.00 | 2017-11-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,867,217 | 500 | 0.13 | 0.00 | 2017-11-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 247,000 | -500 | 0.01 | -0.00 | 2017-11-28 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,154,293 | -5,000 | 0.16 | -0.00 | 2017-11-28 |
| 11 | B01209 | MASON SECURITIES LTD | 1,816,000 | -6,000 | 0.05 | -0.00 | 2017-11-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 32,220 | -10,500 | 0.00 | -0.00 | 2017-11-28 |
| 13 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-11-28 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,309,964 | -15,000 | 3.90 | -0.00 | 2017-11-28 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 0 | -22,500 | -0.00 | 2017-11-28 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 674,000 | -24,000 | 0.02 | -0.00 | 2017-11-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,000 | -24,000 | 0.01 | -0.00 | 2017-11-28 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 74,000 | -24,000 | 0.00 | -0.00 | 2017-11-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,725,768 | -50,000 | 1.20 | -0.00 | 2017-11-28 |
| 19 | Total changed named holdings | 369,566,729 | 40,000 | 9.52 | 0.00 | ||
| 271 | Unchanged named holdings | 1,322,147,997 | 0 | 34.06 | 0.00 | ||
| 290 | Total named holdings | 1,691,714,726 | 40,000 | 43.57 | 0.00 | ||
| 62 | Unnamed Investor Participants | 2,187,765,925 | -40,000 | 56.35 | -0.00 | ||
| 352 | 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 | 2017-11-24 |
| Volume | 307,500 |
| Turnover | 510,590 |
| Average price | 1.660 |
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