C C Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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) | 30,995,630 | 220,000 | 1.20 | 0.01 | 2016-04-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,912,908 | 105,000 | 2.01 | 0.00 | 2016-04-12 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,171,000 | 97,000 | 0.20 | 0.00 | 2016-04-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,947,775 | 62,000 | 0.08 | 0.00 | 2016-04-12 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 675,000 | 61,000 | 0.03 | 0.00 | 2016-04-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,727,909 | 56,000 | 5.59 | 0.00 | 2016-04-12 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,101,208 | 30,000 | 0.04 | 0.00 | 2016-04-12 | |
| 8 | B01928 | ENHANCED SECURITIES LTD | 14,455,000 | 30,000 | 0.56 | 0.00 | 2016-04-12 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,994,833 | 20,000 | 4.52 | 0.00 | 2016-04-12 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,770,123 | 10,000 | 0.11 | 0.00 | 2016-04-12 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,868,000 | 10,000 | 0.30 | 0.00 | 2016-04-12 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,743,650 | 1,000 | 0.18 | 0.00 | 2016-04-12 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 325,920 | -1,000 | 0.01 | -0.00 | 2016-04-12 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,001,634 | -5,000 | 1.70 | -0.00 | 2016-04-12 | |
| 15 | C00093 | BNP PARIBAS | 775,159 | -8,000 | 0.03 | -0.00 | 2016-04-12 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,933,481 | -10,000 | 0.19 | -0.00 | 2016-04-12 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 13,249,544 | -10,000 | 0.51 | -0.00 | 2016-04-12 | |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-04-12 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,658,726 | -20,000 | 0.06 | -0.00 | 2016-04-12 | |
| 20 | B01290 | SPS SECURITIES LTD | 182,000 | -37,000 | 0.01 | -0.00 | 2016-04-12 | |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 336,147 | -40,000 | 0.01 | -0.00 | 2016-04-12 | |
| 22 | C00074 | DEUTSCHE BANK AG | 24,195,457 | -61,000 | 0.93 | -0.00 | 2016-04-12 | |
| 23 | B01130 | BOCI SECURITIES LTD | 9,271,467 | -500,000 | 0.36 | -0.02 | 2016-04-12 | |
| 23 | Total changed named holdings | 482,352,571 | 0 | 18.64 | 0.00 | |||
| 256 | Unchanged named holdings | 843,325,459 | 0 | 32.58 | 0.00 | |||
| 279 | Total named holdings | 1,325,678,030 | 0 | 51.22 | 0.00 | |||
| 68 | Unnamed Investor Participants | 1,259,394,650 | 0 | 48.66 | 0.00 | |||
| 347 | Total securities in CCASS | 2,585,072,680 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 3,150,432 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 2,588,223,112 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 650,000 |
| Turnover | 1,516,160 |
| Average price | 2.333 |
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