C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 672,500 | 50,000 | 0.02 | 0.00 | 2017-12-13 |
| 2 | B01695 | DAH SING SECURITIES LTD | 7,898,324 | 31,000 | 0.20 | 0.00 | 2017-12-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,860 | 31,000 | 0.00 | 0.00 | 2017-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,345,262 | 21,000 | 4.36 | 0.00 | 2017-12-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,776,217 | 12,000 | 0.12 | 0.00 | 2017-12-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,968,385 | 12,000 | 3.91 | 0.00 | 2017-12-13 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,439,000 | 8,000 | 0.04 | 0.00 | 2017-12-13 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 129,000 | 7,000 | 0.00 | 0.00 | 2017-12-13 |
| 9 | C00010 | CITIBANK N.A. | 183,351,292 | 1,000 | 4.72 | 0.00 | 2017-12-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 32,462 | 242 | 0.00 | 0.00 | 2017-12-13 |
| 11 | C00093 | BNP PARIBAS | 333,675 | -1,000 | 0.01 | -0.00 | 2017-12-13 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,129,477 | -1,000 | 0.03 | -0.00 | 2017-12-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,034,293 | -4,000 | 0.16 | -0.00 | 2017-12-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | -5,000 | 0.01 | -0.00 | 2017-12-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,661,526 | -14,242 | 1.20 | -0.00 | 2017-12-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,059,089 | -20,000 | 0.08 | -0.00 | 2017-12-13 |
| 17 | B01831 | NERICO BROTHERS LTD | 125,000 | -22,000 | 0.00 | -0.00 | 2017-12-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,795,493 | -30,000 | 0.10 | -0.00 | 2017-12-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 379,555 | -36,000 | 0.01 | -0.00 | 2017-12-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,772,105 | -40,000 | 0.10 | -0.00 | 2017-12-13 |
| 20 | Total changed named holdings | 585,365,515 | 0 | 15.08 | 0.00 | ||
| 270 | Unchanged named holdings | 1,106,304,211 | 0 | 28.50 | 0.00 | ||
| 290 | Total named holdings | 1,691,669,726 | 0 | 43.57 | 0.00 | ||
| 63 | Unnamed Investor Participants | 2,187,810,925 | 0 | 56.35 | 0.00 | ||
| 353 | 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 | 2017-12-11 |
| Volume | 218,242 |
| Turnover | 339,555 |
| Average price | 1.556 |
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