C C Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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) | 57,200,630 | 3,094,000 | 2.21 | 0.12 | 2016-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,680,440 | 454,000 | 5.47 | 0.02 | 2016-02-02 | |
| 3 | C00093 | BNP PARIBAS | 577,847 | 161,000 | 0.02 | 0.01 | 2016-02-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,182,874 | 137,874 | 0.20 | 0.01 | 2016-02-02 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 390,000 | 130,000 | 0.02 | 0.01 | 2016-02-02 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,272,531 | 95,000 | 1.79 | 0.00 | 2016-02-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,183,232 | 73,000 | 0.28 | 0.00 | 2016-02-02 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,039,369 | 72,000 | 0.12 | 0.00 | 2016-02-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 14,021,065 | 70,000 | 0.54 | 0.00 | 2016-02-02 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,178,208 | 24,000 | 0.05 | 0.00 | 2016-02-02 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-02-02 | |
| 12 | B01941 | CENTALINE SECURITIES LTD | 287,000 | 10,000 | 0.01 | 0.00 | 2016-02-02 | |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 8,659,000 | 10,000 | 0.33 | 0.00 | 2016-02-02 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,781,960 | 7,000 | 0.18 | 0.00 | 2016-02-02 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2016-02-02 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,063 | 484 | 0.00 | 0.00 | 2016-02-02 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 53,323,866 | -2,000 | 2.06 | -0.00 | 2016-02-02 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,080,481 | -6,000 | 0.20 | -0.00 | 2016-02-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,042,619 | -10,000 | 0.08 | -0.00 | 2016-02-02 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 517,009 | -10,000 | 0.02 | -0.00 | 2016-02-02 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 13,345,544 | -10,000 | 0.52 | -0.00 | 2016-02-02 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,921,538 | -10,000 | 0.19 | -0.00 | 2016-02-02 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 584,000 | -10,000 | 0.02 | -0.00 | 2016-02-02 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,934,234 | -13,000 | 0.11 | -0.00 | 2016-02-02 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,434 | -13,000 | 0.00 | -0.00 | 2016-02-02 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 617,375 | -13,000 | 0.02 | -0.00 | 2016-02-02 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,063,883 | -20,000 | 0.20 | -0.00 | 2016-02-02 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 103,000 | -20,000 | 0.00 | -0.00 | 2016-02-02 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,058,180 | -21,000 | 0.04 | -0.00 | 2016-02-02 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 19,882,033 | -30,484 | 0.77 | -0.00 | 2016-02-02 | |
| 31 | C00010 | CITIBANK N.A. | 100,523,049 | -146,874 | 3.88 | -0.01 | 2016-02-02 | |
| 32 | C00074 | DEUTSCHE BANK AG | 21,359,554 | -437,000 | 0.83 | -0.02 | 2016-02-02 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 165,572 | -711,000 | 0.01 | -0.03 | 2016-02-02 | |
| 34 | C00091 | BANK OF SINGAPORE LTD | 4,629,401 | -747,000 | 0.18 | -0.03 | 2016-02-02 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,823,176 | -935,000 | 10.85 | -0.04 | 2016-02-02 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,094,490 | -1,198,000 | 2.13 | -0.05 | 2016-02-02 | |
| 36 | Total changed named holdings | 862,700,657 | 0 | 33.33 | 0.00 | |||
| 246 | Unchanged named holdings | 463,210,493 | 0 | 17.90 | 0.00 | |||
| 282 | Total named holdings | 1,325,911,150 | 0 | 51.23 | 0.00 | |||
| 68 | Unnamed Investor Participants | 1,259,371,650 | 0 | 48.66 | 0.00 | |||
| 350 | Total securities in CCASS | 2,585,282,800 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,940,312 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 2,588,223,112 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 5,157,484 |
| Turnover | 12,390,442 |
| Average price | 2.402 |
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