C C Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,780,179 | 328,000 | 2.77 | 0.01 | 2014-01-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,040,299 | 145,000 | 8.54 | 0.01 | 2014-01-07 | |
| 3 | B01392 | TAIFAIR SECURITIES LTD | 60,272,964 | 100,000 | 2.33 | 0.00 | 2014-01-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,242,052 | 73,099 | 5.15 | 0.00 | 2014-01-07 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,542,309 | 60,000 | 0.18 | 0.00 | 2014-01-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 81,641 | 48,000 | 0.00 | 0.00 | 2014-01-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 271,000 | 46,000 | 0.01 | 0.00 | 2014-01-07 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,526,697 | 25,000 | 0.25 | 0.00 | 2014-01-07 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 928,460 | 20,000 | 0.04 | 0.00 | 2014-01-07 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,391,208 | 11,000 | 10.76 | 0.00 | 2014-01-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,723,619 | 10,000 | 0.11 | 0.00 | 2014-01-07 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 287,000 | 10,000 | 0.01 | 0.00 | 2014-01-07 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 247,115 | 5,000 | 0.01 | 0.00 | 2014-01-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,999 | 5,000 | 0.01 | 0.00 | 2014-01-07 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,031,363 | 1,000 | 0.31 | 0.00 | 2014-01-07 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 148,427 | -2,000 | 0.01 | -0.00 | 2014-01-07 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,826,556 | -3,000 | 0.07 | -0.00 | 2014-01-07 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,441,734 | -3,000 | 0.56 | -0.00 | 2014-01-07 | |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2014-01-07 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,554,945 | -9,000 | 0.10 | -0.00 | 2014-01-07 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,773,059 | -10,000 | 0.15 | -0.00 | 2014-01-07 | |
| 22 | B01651 | MING HON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,512,663 | -14,000 | 0.06 | -0.00 | 2014-01-07 | |
| 24 | B01732 | WINTECH SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2014-01-07 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 7,119,072 | -32,000 | 0.28 | -0.00 | 2014-01-07 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2014-01-07 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 255,000 | -50,000 | 0.01 | -0.00 | 2014-01-07 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,063,201 | -60,000 | 0.23 | -0.00 | 2014-01-07 | |
| 29 | C00010 | CITIBANK N.A. | 73,482,196 | -181,099 | 2.84 | -0.01 | 2014-01-07 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,566,447 | -437,000 | 0.87 | -0.02 | 2014-01-07 | |
| 30 | Total changed named holdings | 922,523,205 | 0 | 35.64 | 0.00 | |||
| 288 | Unchanged named holdings | 404,336,204 | 0 | 15.62 | 0.00 | |||
| 318 | Total named holdings | 1,326,859,409 | 0 | 51.27 | 0.00 | |||
| 83 | Unnamed Investor Participants | 1,259,187,441 | 0 | 48.65 | 0.00 | |||
| 401 | Total securities in CCASS | 2,586,046,850 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 2,176,262 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 2,588,223,112 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 932,000 |
| Turnover | 1,788,570 |
| Average price | 1.919 |
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