Southwest Securities International Securities Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00812 | 2002-01-30 | 2024-03-01 | 2025-09-29 |
CCASS holding changes from 2007-07-23 to 2007-07-24
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,224,000 | 1,884,000 | 39.23 | 0.71 | 2007-07-24 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,898,000 | 198,000 | 0.71 | 0.07 | 2007-07-24 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 342,000 | 102,000 | 0.13 | 0.04 | 2007-07-24 | |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2007-07-24 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 6,824,000 | 42,000 | 2.57 | 0.02 | 2007-07-24 | |
| 6 | B01271 | HANG TAI SECURITIES LTD | 166,000 | 30,000 | 0.06 | 0.01 | 2007-07-24 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 228,000 | 22,000 | 0.09 | 0.01 | 2007-07-24 | |
| 8 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2007-07-24 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 986,000 | 20,000 | 0.37 | 0.01 | 2007-07-24 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,006,000 | 20,000 | 0.76 | 0.01 | 2007-07-24 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 444,000 | 20,000 | 0.17 | 0.01 | 2007-07-24 | |
| 12 | B01547 | KWOK HING SECURITIES LTD | 70,000 | 20,000 | 0.03 | 0.01 | 2007-07-24 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 392,000 | 20,000 | 0.15 | 0.01 | 2007-07-24 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,000 | 16,000 | 0.12 | 0.01 | 2007-07-24 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-24 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | 10,000 | 0.01 | 0.00 | 2007-07-24 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 8,000 | 0.04 | 0.00 | 2007-07-24 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 683,000 | 8,000 | 0.26 | 0.00 | 2007-07-24 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 116,000 | 2,000 | 0.04 | 0.00 | 2007-07-24 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,100,000 | -8,000 | 0.79 | -0.00 | 2007-07-24 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 584,000 | -10,000 | 0.22 | -0.00 | 2007-07-24 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2007-07-24 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2007-07-24 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,760,000 | -10,000 | 1.79 | -0.00 | 2007-07-24 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-24 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,532,000 | -22,000 | 1.33 | -0.01 | 2007-07-24 | |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -24,000 | 0.00 | -0.01 | 2007-07-24 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2007-07-24 | |
| 29 | B01608 | OPEN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.02 | 2007-07-24 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 348,000 | -80,000 | 0.13 | -0.03 | 2007-07-24 | |
| 31 | B01184 | QUAM SECURITIES LTD | 210,000 | -88,000 | 0.08 | -0.03 | 2007-07-24 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,822,000 | -150,000 | 0.69 | -0.06 | 2007-07-24 | |
| 32 | Total changed named holdings | 132,357,000 | 2,000,000 | 49.82 | 0.75 | |||
| 66 | Unchanged named holdings | 58,512,000 | 0 | 22.03 | 0.00 | |||
| 98 | Total named holdings | 190,869,000 | 2,000,000 | 71.85 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 190,869,000 | 2,000,000 | 71.85 | 0.75 | |||
| Securities not in CCASS | 74,782,000 | -2,000,000 | 28.15 | -0.75 | ||||
| Issued securities | 265,651,000 | 0 | 100.00 | 0.00 | 13-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-20 |
| Volume | 664,000 |
| Turnover | 2,050,120 |
| Average price | 3.088 |
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