C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,797,475 | 239,000 | 1.44 | 0.01 | 2017-12-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,976,217 | 24,000 | 0.13 | 0.00 | 2017-12-04 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 94,000 | 24,000 | 0.00 | 0.00 | 2017-12-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,539 | 24,000 | 0.01 | 0.00 | 2017-12-04 |
| 5 | B01695 | DAH SING SECURITIES LTD | 7,367,324 | 21,000 | 0.19 | 0.00 | 2017-12-04 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,100,477 | 19,000 | 0.03 | 0.00 | 2017-12-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 309,555 | 18,000 | 0.01 | 0.00 | 2017-12-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,000,262 | 13,000 | 4.38 | 0.00 | 2017-12-04 |
| 9 | C00093 | BNP PARIBAS | 370,675 | 3,000 | 0.01 | 0.00 | 2017-12-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,058,293 | 3,000 | 0.16 | 0.00 | 2017-12-04 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,213,994 | -2,000 | 0.06 | -0.00 | 2017-12-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 784,140 | -2,000 | 0.02 | -0.00 | 2017-12-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,713,768 | -22,000 | 1.20 | -0.00 | 2017-12-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,234,385 | -29,000 | 3.92 | -0.00 | 2017-12-04 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 23,672,998 | -50,000 | 0.61 | -0.00 | 2017-12-04 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,860 | -79,000 | 0.00 | -0.00 | 2017-12-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,065,185 | -100,000 | 0.10 | -0.00 | 2017-12-04 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 159,124,553 | -104,000 | 4.10 | -0.00 | 2017-12-04 |
| 18 | Total changed named holdings | 635,211,700 | 0 | 16.36 | 0.00 | ||
| 271 | Unchanged named holdings | 1,056,503,026 | 0 | 27.21 | 0.00 | ||
| 289 | Total named holdings | 1,691,714,726 | 0 | 43.57 | 0.00 | ||
| 62 | Unnamed Investor Participants | 2,187,765,925 | 0 | 56.35 | 0.00 | ||
| 351 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 517,000 |
| Turnover | 843,740 |
| Average price | 1.632 |
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