C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 28,751,998 | 1,000,000 | 0.74 | 0.03 | 2017-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,949,651 | 173,926 | 4.38 | 0.00 | 2017-12-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,860 | 32,000 | 0.00 | 0.00 | 2017-12-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,707,105 | 9,000 | 0.10 | 0.00 | 2017-12-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,575,752 | -1,000 | 0.12 | -0.00 | 2017-12-29 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 71,980,987 | -10,000 | 1.85 | -0.00 | 2017-12-29 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 487,444 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 706,140 | -10,000 | 0.02 | -0.00 | 2017-12-29 |
| 9 | B01290 | SPS SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,574 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 11 | B01267 | WINFULL SECURITIES LTD | 142,000 | -14,000 | 0.00 | -0.00 | 2017-12-29 |
| 12 | B01212 | HENYEP SECURITIES LTD | 140,000 | -19,000 | 0.00 | -0.00 | 2017-12-29 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 51,000 | -19,000 | 0.00 | -0.00 | 2017-12-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,916,718 | -20,000 | 0.08 | -0.00 | 2017-12-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,752,493 | -20,000 | 0.10 | -0.00 | 2017-12-29 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,026,500 | -20,000 | 0.05 | -0.00 | 2017-12-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,984,293 | -27,000 | 0.15 | -0.00 | 2017-12-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,434,000 | -30,000 | 0.04 | -0.00 | 2017-12-29 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 156,000 | -30,000 | 0.00 | -0.00 | 2017-12-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,997 | -31,000 | 0.00 | -0.00 | 2017-12-29 |
| 21 | C00010 | CITIBANK N.A. | 182,092,292 | -33,000 | 4.69 | -0.00 | 2017-12-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,137,217 | -36,000 | 0.11 | -0.00 | 2017-12-29 |
| 23 | C00093 | BNP PARIBAS | 254,675 | -40,000 | 0.01 | -0.00 | 2017-12-29 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,072,711 | -50,000 | 0.05 | -0.00 | 2017-12-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,622,293 | -50,000 | 0.09 | -0.00 | 2017-12-29 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,294,157 | -50,000 | 0.03 | -0.00 | 2017-12-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,100,990 | -53,000 | 0.05 | -0.00 | 2017-12-29 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 104,000 | -59,000 | 0.00 | -0.00 | 2017-12-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,782,385 | -60,000 | 3.91 | -0.00 | 2017-12-29 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,410,665 | -64,000 | 0.09 | -0.00 | 2017-12-29 |
| 31 | B02045 | AAA SECURITIES CO. LTD | 1,534,404 | -70,000 | 0.04 | -0.00 | 2017-12-29 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,613 | -108,926 | 0.01 | -0.00 | 2017-12-29 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,555 | -260,000 | 0.00 | -0.01 | 2017-12-29 |
| 33 | Total changed named holdings | 650,034,469 | 0 | 16.74 | 0.00 | ||
| 256 | Unchanged named holdings | 1,041,801,257 | 0 | 26.83 | 0.00 | ||
| 289 | Total named holdings | 1,691,835,726 | 0 | 43.58 | 0.00 | ||
| 62 | Unnamed Investor Participants | 2,187,644,925 | 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 | 2017-12-27 |
| Volume | 1,662,000 |
| Turnover | 2,882,720 |
| Average price | 1.734 |
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