C C Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,299,544 | 638,000 | 4.41 | 0.02 | 2017-07-26 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,860,324 | 430,000 | 0.13 | 0.01 | 2017-07-26 | |
| 3 | C00010 | CITIBANK N.A. | 179,479,999 | 365,113 | 4.62 | 0.01 | 2017-07-26 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,385,529 | 243,000 | 0.22 | 0.01 | 2017-07-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,710,320 | 210,000 | 0.07 | 0.01 | 2017-07-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 160,272,344 | 204,000 | 4.13 | 0.01 | 2017-07-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 788,500 | 142,000 | 0.02 | 0.00 | 2017-07-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,880,733 | 102,871 | 1.18 | 0.00 | 2017-07-26 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 96,315,547 | 100,000 | 2.48 | 0.00 | 2017-07-26 | |
| 10 | B01610 | KGI ASIA LTD | 7,888,972 | 90,000 | 0.20 | 0.00 | 2017-07-26 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,056,990 | 86,000 | 0.05 | 0.00 | 2017-07-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 5,831,259 | 85,000 | 0.15 | 0.00 | 2017-07-26 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,569,717 | 76,000 | 0.12 | 0.00 | 2017-07-26 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 645,172 | 60,000 | 0.02 | 0.00 | 2017-07-26 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 625,000 | 50,000 | 0.02 | 0.00 | 2017-07-26 | |
| 16 | B01941 | CENTALINE SECURITIES LTD | 875,466 | 50,000 | 0.02 | 0.00 | 2017-07-26 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,136,134 | 50,000 | 0.11 | 0.00 | 2017-07-26 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,605,752 | 46,000 | 0.12 | 0.00 | 2017-07-26 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,615,471 | 30,000 | 0.12 | 0.00 | 2017-07-26 | |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 135,000 | 30,000 | 0.00 | 0.00 | 2017-07-26 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,122,964 | 24,000 | 3.89 | 0.00 | 2017-07-26 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,765,089 | 22,000 | 0.07 | 0.00 | 2017-07-26 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 550,206 | 20,000 | 0.01 | 0.00 | 2017-07-26 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 141,948,740 | 20,000 | 3.66 | 0.00 | 2017-07-26 | |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 63,000 | 12,000 | 0.00 | 0.00 | 2017-07-26 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 594,500 | 10,000 | 0.02 | 0.00 | 2017-07-26 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 636,140 | 9,000 | 0.02 | 0.00 | 2017-07-26 | |
| 28 | C00093 | BNP PARIBAS | 307,038 | 1,000 | 0.01 | 0.00 | 2017-07-26 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,182 | 861 | 0.00 | 0.00 | 2017-07-26 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 32,702 | 129 | 0.00 | 0.00 | 2017-07-26 | |
| 31 | C00074 | DEUTSCHE BANK AG | 4,737,140 | -1,000 | 0.12 | -0.00 | 2017-07-26 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,000 | -1,000 | 0.01 | -0.00 | 2017-07-26 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 327,112 | -2,000 | 0.01 | -0.00 | 2017-07-26 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 279,000 | -4,000 | 0.01 | -0.00 | 2017-07-26 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 526,009 | -8,000 | 0.01 | -0.00 | 2017-07-26 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,807,994 | -20,000 | 0.05 | -0.00 | 2017-07-26 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,588,293 | -26,000 | 0.20 | -0.00 | 2017-07-26 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,708 | -39,000 | 0.01 | -0.00 | 2017-07-26 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,157,135 | -50,000 | 0.06 | -0.00 | 2017-07-26 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 19,892,029 | -55,861 | 0.51 | -0.00 | 2017-07-26 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 115,500 | -87,000 | 0.00 | -0.00 | 2017-07-26 | |
| 42 | B01631 | PLANETREE SECURITIES LTD | 0 | -112,000 | 0.00 | -0.00 | 2017-07-26 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,110,940 | -217,000 | 4.10 | -0.01 | 2017-07-26 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 174,000 | -400,000 | 0.00 | -0.01 | 2017-07-26 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 757,585 | -650,000 | 0.02 | -0.02 | 2017-07-26 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,000 | -1,534,113 | 0.01 | -0.04 | 2017-07-26 | |
| 46 | Total changed named holdings | 1,202,466,779 | 0 | 30.97 | 0.00 | |||
| 234 | Unchanged named holdings | 489,605,654 | 0 | 12.61 | 0.00 | |||
| 280 | Total named holdings | 1,692,072,433 | 0 | 43.58 | 0.00 | |||
| 63 | Unnamed Investor Participants | 2,187,564,925 | 0 | 56.35 | 0.00 | |||
| 343 | Total securities in CCASS | 3,879,637,358 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 2,697,310 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 3,882,334,668 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-24 |
| Volume | 2,569,990 |
| Turnover | 4,493,476 |
| Average price | 1.748 |
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