C C Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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) | 127,132,633 | 3,575,000 | 4.91 | 0.14 | 2015-08-26 | |
| 2 | B01580 | OSHIDORI SECURITIES LTD | 4,557,000 | 160,000 | 0.18 | 0.01 | 2015-08-26 | |
| 3 | B01392 | TAIFAIR SECURITIES LTD | 58,326,964 | 100,000 | 2.25 | 0.00 | 2015-08-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,681,610 | 97,347 | 3.00 | 0.00 | 2015-08-26 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 9,540,703 | 97,000 | 0.37 | 0.00 | 2015-08-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 30,100,196 | 84,000 | 1.16 | 0.00 | 2015-08-26 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,581,249 | 48,000 | 0.22 | 0.00 | 2015-08-26 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,810,939 | 30,000 | 0.07 | 0.00 | 2015-08-26 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,373,960 | 30,000 | 0.21 | 0.00 | 2015-08-26 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 7,941,000 | 30,000 | 0.31 | 0.00 | 2015-08-26 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,813,380 | 30,000 | 1.89 | 0.00 | 2015-08-26 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 409,000 | 20,000 | 0.02 | 0.00 | 2015-08-26 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,311,911 | 20,000 | 0.05 | 0.00 | 2015-08-26 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,233,170 | 14,000 | 0.05 | 0.00 | 2015-08-26 | |
| 15 | B01209 | MASON SECURITIES LTD | 1,817,348 | 10,000 | 0.07 | 0.00 | 2015-08-26 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,937,534 | 10,000 | 0.27 | 0.00 | 2015-08-26 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 274,598 | 9,000 | 0.01 | 0.00 | 2015-08-26 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,771,619 | 4,000 | 0.11 | 0.00 | 2015-08-26 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,857,125 | 1,000 | 0.23 | 0.00 | 2015-08-26 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 715,196 | -1,000 | 0.03 | -0.00 | 2015-08-26 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,909,555 | -2,000 | 0.07 | -0.00 | 2015-08-26 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,673,234 | -3,000 | 0.14 | -0.00 | 2015-08-26 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 347,302 | -6,000 | 0.01 | -0.00 | 2015-08-26 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,893,801 | -6,000 | 0.15 | -0.00 | 2015-08-26 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,459,105 | -6,000 | 0.10 | -0.00 | 2015-08-26 | |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2015-08-26 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2015-08-26 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 24,879,517 | -10,000 | 0.96 | -0.00 | 2015-08-26 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,339,022 | -10,000 | 0.05 | -0.00 | 2015-08-26 | |
| 30 | B01130 | BOCI SECURITIES LTD | 14,558,113 | -11,000 | 0.56 | -0.00 | 2015-08-26 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 943,572 | -17,000 | 0.04 | -0.00 | 2015-08-26 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 837,331 | -20,000 | 0.03 | -0.00 | 2015-08-26 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,640,624 | -20,000 | 0.14 | -0.00 | 2015-08-26 | |
| 34 | B01610 | KGI ASIA LTD | 48,809,474 | -20,000 | 1.89 | -0.00 | 2015-08-26 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,101,000 | -26,000 | 0.04 | -0.00 | 2015-08-26 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,573 | -26,000 | 0.00 | -0.00 | 2015-08-26 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 7,024,668 | -28,000 | 0.27 | -0.00 | 2015-08-26 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,115,206 | -40,000 | 0.39 | -0.00 | 2015-08-26 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,465,614 | -50,000 | 0.13 | -0.00 | 2015-08-26 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2015-08-26 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 25,000 | -70,000 | 0.00 | -0.00 | 2015-08-26 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,027,212 | -101,602 | 0.50 | -0.00 | 2015-08-26 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,933,913 | -112,000 | 0.07 | -0.00 | 2015-08-26 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,843,534 | -138,000 | 6.56 | -0.01 | 2015-08-26 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,921,888 | -157,398 | 5.60 | -0.01 | 2015-08-26 | |
| 46 | C00010 | CITIBANK N.A. | 97,858,722 | -181,000 | 3.78 | -0.01 | 2015-08-26 | |
| 47 | C00074 | DEUTSCHE BANK AG | 16,204,986 | -448,347 | 0.63 | -0.02 | 2015-08-26 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,725,607 | -615,000 | 0.11 | -0.02 | 2015-08-26 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,809,289 | -869,000 | 2.66 | -0.03 | 2015-08-26 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,637,613 | -1,305,000 | 0.37 | -0.05 | 2015-08-26 | |
| 50 | Total changed named holdings | 1,052,731,610 | 0 | 40.67 | 0.00 | |||
| 251 | Unchanged named holdings | 273,516,991 | 0 | 10.57 | 0.00 | |||
| 301 | Total named holdings | 1,326,248,601 | 0 | 51.24 | 0.00 | |||
| 79 | Unnamed Investor Participants | 1,259,544,199 | 0 | 48.66 | 0.00 | |||
| 380 | Total securities in CCASS | 2,585,792,800 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 2,430,312 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 2,588,223,112 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-24 |
| Volume | 5,177,000 |
| Turnover | 9,707,280 |
| Average price | 1.875 |
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