Clear Water Bay Land Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 1971-10-15 | 2009-03-09 | 2009-03-19 |
CCASS holding changes from 2008-06-04 to 2008-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 287,000 | 275,000 | 0.07 | 0.07 | 2008-06-05 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,856,000 | 236,000 | 0.47 | 0.06 | 2008-06-05 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 751,200 | 69,000 | 0.19 | 0.02 | 2008-06-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,929,143 | 69,000 | 9.27 | 0.02 | 2008-06-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,186,500 | 30,000 | 0.30 | 0.01 | 2008-06-05 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 697,000 | 26,000 | 0.17 | 0.01 | 2008-06-05 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | 25,000 | 0.01 | 0.01 | 2008-06-05 | |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 294,000 | 24,000 | 0.07 | 0.01 | 2008-06-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,829,000 | 22,000 | 0.46 | 0.01 | 2008-06-05 | |
| 10 | B01209 | MASON SECURITIES LTD | 108,000 | 18,000 | 0.03 | 0.00 | 2008-06-05 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 207,000 | 16,000 | 0.05 | 0.00 | 2008-06-05 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 352,000 | 13,000 | 0.09 | 0.00 | 2008-06-05 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 68,000 | 12,000 | 0.02 | 0.00 | 2008-06-05 | |
| 14 | B01630 | ANLI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-05 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 22,000 | 7,000 | 0.01 | 0.00 | 2008-06-05 | |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 84,000 | 4,000 | 0.02 | 0.00 | 2008-06-05 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-06-05 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2008-06-05 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 3,000 | 0.01 | 0.00 | 2008-06-05 | |
| 20 | B01428 | HIP HING SECURITIES LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2008-06-05 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 91,000 | 2,000 | 0.02 | 0.00 | 2008-06-05 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2008-06-05 | |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-06-05 | |
| 24 | B01280 | WING FAT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-06-05 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2008-06-05 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | 1,000 | 0.00 | 0.00 | 2008-06-05 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 42,005 | 1,000 | 0.01 | 0.00 | 2008-06-05 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-06-05 | |
| 29 | B01597 | TIMES SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-06-05 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-06-05 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,000 | -1,000 | 0.02 | -0.00 | 2008-06-05 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,000 | -1,000 | 0.01 | -0.00 | 2008-06-05 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 70,000 | -1,000 | 0.02 | -0.00 | 2008-06-05 | |
| 34 | B01290 | SPS SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-06-05 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 512,000 | -2,000 | 0.13 | -0.00 | 2008-06-05 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 206,246 | -2,000 | 0.05 | -0.00 | 2008-06-05 | |
| 37 | B01462 | MANGO FINANCIAL LTD | 140,000 | -2,000 | 0.04 | -0.00 | 2008-06-05 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,000 | -2,000 | 0.01 | -0.00 | 2008-06-05 | |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-06-05 | |
| 40 | B01772 | TENSANT SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-06-05 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-06-05 | |
| 42 | B01732 | WINTECH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-06-05 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 422,000 | -3,000 | 0.11 | -0.00 | 2008-06-05 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 785,000 | -4,000 | 0.20 | -0.00 | 2008-06-05 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 476,000 | -4,000 | 0.12 | -0.00 | 2008-06-05 | |
| 46 | C00010 | CITIBANK N.A. | 1,912,465 | -4,000 | 0.48 | -0.00 | 2008-06-05 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 31,000 | -4,000 | 0.01 | -0.00 | 2008-06-05 | |
| 48 | C00026 | CHONG HING BANK LTD | 270,000 | -5,000 | 0.07 | -0.00 | 2008-06-05 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,000 | -7,000 | 0.00 | -0.00 | 2008-06-05 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,342,000 | -7,000 | 0.34 | -0.00 | 2008-06-05 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 93,000 | -8,000 | 0.02 | -0.00 | 2008-06-05 | |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 45,000 | -8,000 | 0.01 | -0.00 | 2008-06-05 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2008-06-05 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2008-06-05 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 191,000 | -9,000 | 0.05 | -0.00 | 2008-06-05 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 964,000 | -10,000 | 0.24 | -0.00 | 2008-06-05 | |
| 57 | C00018 | HANG SENG BANK LTD | 2,611,000 | -10,000 | 0.66 | -0.00 | 2008-06-05 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,064,000 | -15,000 | 1.27 | -0.00 | 2008-06-05 | |
| 59 | B01610 | KGI ASIA LTD | 842,000 | -20,000 | 0.21 | -0.01 | 2008-06-05 | |
| 60 | B01684 | WANG ON SECURITIES LTD | 36,000 | -20,000 | 0.01 | -0.01 | 2008-06-05 | |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 110,000 | -21,000 | 0.03 | -0.01 | 2008-06-05 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,065,631 | -22,000 | 2.78 | -0.01 | 2008-06-05 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 454,000 | -23,000 | 0.11 | -0.01 | 2008-06-05 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 151,000 | -30,000 | 0.04 | -0.01 | 2008-06-05 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 815,000 | -36,000 | 0.20 | -0.01 | 2008-06-05 | |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2008-06-05 | |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 217,000 | -45,000 | 0.05 | -0.01 | 2008-06-05 | |
| 68 | B01416 | VC BROKERAGE LTD | 48,000 | -47,000 | 0.01 | -0.01 | 2008-06-05 | |
| 69 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,548,000 | -54,000 | 0.64 | -0.01 | 2008-06-05 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 315,000 | -59,000 | 0.08 | -0.01 | 2008-06-05 | |
| 71 | B01130 | BOCI SECURITIES LTD | 352,000 | -100,000 | 0.09 | -0.03 | 2008-06-05 | |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 162,000 | -105,000 | 0.04 | -0.03 | 2008-06-05 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,311,000 | -123,000 | 1.58 | -0.03 | 2008-06-05 | |
| 73 | Total changed named holdings | 83,755,190 | 0 | 21.02 | 0.00 | |||
| 137 | Unchanged named holdings | 21,414,435 | 0 | 5.38 | 0.00 | |||
| 210 | Total named holdings | 105,169,625 | 0 | 26.40 | 0.00 | |||
| 16 | Unnamed Investor Participants | 708,000 | 0 | 0.18 | 0.00 | |||
| 226 | Total securities in CCASS | 105,877,625 | 0 | 26.58 | 0.00 | |||
| Securities not in CCASS | 292,512,775 | 0 | 73.42 | 0.00 | ||||
| Issued securities | 398,390,400 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-03 |
| Volume | 1,505,000 |
| Turnover | 31,827,100 |
| Average price | 21.148 |
Copyright & disclaimer, Privacy policy