C C Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2014-09-19 to 2014-09-22
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 | 74,285,239 | 237,000 | 2.87 | 0.01 | 2014-09-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,896,365 | 144,000 | 5.60 | 0.01 | 2014-09-22 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,799,000 | 120,000 | 0.11 | 0.00 | 2014-09-22 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,059,105 | 110,000 | 0.16 | 0.00 | 2014-09-22 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,022,202 | 90,000 | 0.04 | 0.00 | 2014-09-22 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 8,356,072 | 79,000 | 0.32 | 0.00 | 2014-09-22 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 701,372 | 73,000 | 0.03 | 0.00 | 2014-09-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 887,000 | 70,000 | 0.03 | 0.00 | 2014-09-22 | |
| 9 | C00010 | CITIBANK N.A. | 68,103,274 | 61,000 | 2.63 | 0.00 | 2014-09-22 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,328,069 | 61,000 | 6.04 | 0.00 | 2014-09-22 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 958,536 | 60,000 | 0.04 | 0.00 | 2014-09-22 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 278,000 | 40,000 | 0.01 | 0.00 | 2014-09-22 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,607,640 | 30,000 | 0.10 | 0.00 | 2014-09-22 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 39,618,711 | 30,000 | 1.53 | 0.00 | 2014-09-22 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,676,000 | 25,000 | 0.14 | 0.00 | 2014-09-22 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,276,619 | 23,000 | 0.13 | 0.00 | 2014-09-22 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 26,361,069 | 20,000 | 1.02 | 0.00 | 2014-09-22 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2014-09-22 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 533,842 | 20,000 | 0.02 | 0.00 | 2014-09-22 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 281,000 | 20,000 | 0.01 | 0.00 | 2014-09-22 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,000 | 20,000 | 0.02 | 0.00 | 2014-09-22 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | 17,000 | 0.00 | 0.00 | 2014-09-22 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,098,007 | 16,000 | 0.31 | 0.00 | 2014-09-22 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 357,015 | 12,000 | 0.01 | 0.00 | 2014-09-22 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 7,034,899 | 10,000 | 0.27 | 0.00 | 2014-09-22 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,803,707 | 10,000 | 0.11 | 0.00 | 2014-09-22 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,127,288 | 7,000 | 0.08 | 0.00 | 2014-09-22 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 84,000 | 7,000 | 0.00 | 0.00 | 2014-09-22 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,174,955 | 4,000 | 0.43 | 0.00 | 2014-09-22 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,694,774 | 2,000 | 0.07 | 0.00 | 2014-09-22 | |
| 31 | B01260 | LAMTEX SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2014-09-22 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,413,929 | -8,000 | 0.33 | -0.00 | 2014-09-22 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 377,742 | -9,000 | 0.01 | -0.00 | 2014-09-22 | |
| 34 | B01646 | TAI NING STOCK CO LTD | 438,000 | -10,000 | 0.02 | -0.00 | 2014-09-22 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,411,208 | -15,000 | 0.05 | -0.00 | 2014-09-22 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,189,447 | -22,000 | 0.63 | -0.00 | 2014-09-22 | |
| 37 | B01184 | QUAM SECURITIES LTD | 66,000 | -25,000 | 0.00 | -0.00 | 2014-09-22 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 17,057,026 | -50,000 | 0.66 | -0.00 | 2014-09-22 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,532,601 | -251,000 | 4.93 | -0.01 | 2014-09-22 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,202,613 | -457,000 | 0.32 | -0.02 | 2014-09-22 | |
| 41 | C00074 | DEUTSCHE BANK AG | 10,244,591 | -590,000 | 0.40 | -0.02 | 2014-09-22 | |
| 41 | Total changed named holdings | 763,082,917 | 0 | 29.48 | 0.00 | |||
| 267 | Unchanged named holdings | 563,637,684 | 0 | 21.78 | 0.00 | |||
| 308 | Total named holdings | 1,326,720,601 | 0 | 51.26 | 0.00 | |||
| 81 | Unnamed Investor Participants | 1,259,366,199 | 0 | 48.66 | 0.00 | |||
| 389 | Total securities in CCASS | 2,586,086,800 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 2,136,312 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 2,588,223,112 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-18 |
| Volume | 1,657,000 |
| Turnover | 2,419,110 |
| Average price | 1.460 |
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