C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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) | 103,425,998 | 3,535,000 | 2.66 | 0.09 | 2018-08-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,999 | 337,200 | 0.01 | 0.01 | 2018-08-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 154,905,375 | 234,519 | 3.99 | 0.01 | 2018-08-08 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 227,000 | 227,000 | 0.01 | 0.01 | 2018-08-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,325,117 | 186,465 | 0.06 | 0.00 | 2018-08-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 418,860 | 116,000 | 0.01 | 0.00 | 2018-08-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,567,320 | 90,000 | 0.04 | 0.00 | 2018-08-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 8,418,714 | 76,000 | 0.22 | 0.00 | 2018-08-08 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 576,000 | 44,000 | 0.01 | 0.00 | 2018-08-08 |
| 10 | B01427 | TSE'S SECURITIES LTD | 14,063,000 | 28,000 | 0.36 | 0.00 | 2018-08-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,640,293 | 16,000 | 0.07 | 0.00 | 2018-08-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,994,752 | 15,000 | 0.10 | 0.00 | 2018-08-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 32,496 | -500 | 0.00 | -0.00 | 2018-08-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 372,136 | -2,000 | 0.01 | -0.00 | 2018-08-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,549,203 | -4,000 | 0.14 | -0.00 | 2018-08-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 309,000 | -4,000 | 0.01 | -0.00 | 2018-08-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,997,503 | -5,000 | 0.10 | -0.00 | 2018-08-08 |
| 18 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-08-08 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,555 | -9,153 | 0.00 | -0.00 | 2018-08-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,410,643 | -10,000 | 0.19 | -0.00 | 2018-08-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,299,416 | -10,000 | 0.06 | -0.00 | 2018-08-08 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 380,444 | -10,000 | 0.01 | -0.00 | 2018-08-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 18,024,486 | -20,000 | 0.46 | -0.00 | 2018-08-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,589,293 | -20,000 | 0.04 | -0.00 | 2018-08-08 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2018-08-08 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 141,656,480 | -28,000 | 3.65 | -0.00 | 2018-08-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,643,990 | -30,000 | 0.04 | -0.00 | 2018-08-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,453,119 | -37,500 | 1.07 | -0.00 | 2018-08-08 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,958,105 | -50,000 | 0.05 | -0.00 | 2018-08-08 |
| 30 | B01768 | WINTONE SECURITIES LTD | 35,000 | -53,000 | 0.00 | -0.00 | 2018-08-08 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 602,585 | -60,000 | 0.02 | -0.00 | 2018-08-08 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,806,500 | -66,000 | 0.05 | -0.00 | 2018-08-08 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,765 | -73,000 | 0.01 | -0.00 | 2018-08-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,976 | -88,000 | 0.00 | -0.00 | 2018-08-08 |
| 35 | B01610 | KGI ASIA LTD | 6,697,995 | -120,000 | 0.17 | -0.00 | 2018-08-08 |
| 36 | C00093 | BNP PARIBAS | 462,621 | -135,465 | 0.01 | -0.00 | 2018-08-08 |
| 37 | B01392 | TAIFAIR SECURITIES LTD | 71,717,193 | -200,000 | 1.85 | -0.01 | 2018-08-08 |
| 38 | B02045 | AAA SECURITIES CO. LTD | 824 | -227,000 | 0.00 | -0.01 | 2018-08-08 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 71,456,987 | -400,000 | 1.84 | -0.01 | 2018-08-08 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,553,561 | -454,000 | 2.98 | -0.01 | 2018-08-08 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,934,750 | -552,519 | 5.30 | -0.01 | 2018-08-08 |
| 42 | C00010 | CITIBANK N.A. | 140,643,572 | -2,071,047 | 3.62 | -0.05 | 2018-08-08 |
| 42 | Total changed named holdings | 1,135,044,626 | 140,000 | 29.24 | 0.00 | ||
| 236 | Unchanged named holdings | 556,693,900 | 0 | 14.34 | 0.00 | ||
| 278 | Total named holdings | 1,691,738,526 | 140,000 | 43.58 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,187,937,925 | -140,000 | 56.36 | -0.00 | ||
| 338 | Total securities in CCASS | 3,879,676,451 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,658,217 | 0 | 0.07 | 0.00 | |||
| Issued securities | 3,882,334,668 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 4,149,500 |
| Turnover | 7,522,965 |
| Average price | 1.813 |
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