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 2008-06-10 to 2008-06-11
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,018,000 | 431,000 | 0.26 | 0.11 | 2008-06-11 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,623,000 | 417,000 | 0.41 | 0.10 | 2008-06-11 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,500,000 | 368,000 | 0.63 | 0.09 | 2008-06-11 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 10,337,000 | 130,000 | 2.59 | 0.03 | 2008-06-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 829,000 | 103,000 | 0.21 | 0.03 | 2008-06-11 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 65,000 | 0.02 | 0.02 | 2008-06-11 | |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 54,000 | 45,000 | 0.01 | 0.01 | 2008-06-11 | |
| 8 | B01209 | MASON SECURITIES LTD | 147,000 | 37,000 | 0.04 | 0.01 | 2008-06-11 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 199,000 | 32,000 | 0.05 | 0.01 | 2008-06-11 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,000 | 18,000 | 0.01 | 0.00 | 2008-06-11 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,017,000 | 17,000 | 1.01 | 0.00 | 2008-06-11 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2008-06-11 | |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 192,000 | 10,000 | 0.05 | 0.00 | 2008-06-11 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 692,000 | 7,000 | 0.17 | 0.00 | 2008-06-11 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 388,000 | 7,000 | 0.10 | 0.00 | 2008-06-11 | |
| 16 | B01138 | CLSA LTD | 53,000 | 6,000 | 0.01 | 0.00 | 2008-06-11 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2008-06-11 | |
| 18 | B01130 | BOCI SECURITIES LTD | 271,000 | 3,000 | 0.07 | 0.00 | 2008-06-11 | |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2008-06-11 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 85,000 | 2,000 | 0.02 | 0.00 | 2008-06-11 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 802,000 | 2,000 | 0.20 | 0.00 | 2008-06-11 | |
| 22 | B01277 | BRADBURY SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-06-11 | |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-06-11 | |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,000 | 1,000 | 0.00 | 0.00 | 2008-06-11 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-06-11 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-06-11 | |
| 27 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2008-06-11 | |
| 28 | B01705 | HENIK SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-06-11 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,000 | -2,000 | 0.04 | -0.00 | 2008-06-11 | |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-06-11 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2008-06-11 | |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -3,000 | 0.00 | -0.00 | 2008-06-11 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 506,000 | -3,000 | 0.13 | -0.00 | 2008-06-11 | |
| 34 | B01238 | TAI YIP STOCK CO LTD | 914,000 | -3,000 | 0.23 | -0.00 | 2008-06-11 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,014,631 | -3,000 | 3.02 | -0.00 | 2008-06-11 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2008-06-11 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-06-11 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,000 | -4,000 | 0.02 | -0.00 | 2008-06-11 | |
| 39 | B01728 | AJ SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2008-06-11 | |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | -5,000 | 0.00 | -0.00 | 2008-06-11 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 27,000 | -5,000 | 0.01 | -0.00 | 2008-06-11 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -5,000 | 0.01 | -0.00 | 2008-06-11 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,000 | -8,000 | 0.03 | -0.00 | 2008-06-11 | |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2008-06-11 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-06-11 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,000 | -10,000 | 0.07 | -0.00 | 2008-06-11 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -14,000 | 0.01 | -0.00 | 2008-06-11 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 131,000 | -16,000 | 0.03 | -0.00 | 2008-06-11 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 168,246 | -20,000 | 0.04 | -0.01 | 2008-06-11 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,256,000 | -22,000 | 0.32 | -0.01 | 2008-06-11 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,164,500 | -25,000 | 0.29 | -0.01 | 2008-06-11 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,000 | -34,000 | 0.06 | -0.01 | 2008-06-11 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 370,000 | -36,000 | 0.09 | -0.01 | 2008-06-11 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 95,000 | -40,000 | 0.02 | -0.01 | 2008-06-11 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,739,000 | -46,000 | 0.44 | -0.01 | 2008-06-11 | |
| 56 | C00018 | HANG SENG BANK LTD | 2,361,000 | -50,000 | 0.59 | -0.01 | 2008-06-11 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | -55,000 | 0.00 | -0.01 | 2008-06-11 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 563,200 | -55,000 | 0.14 | -0.01 | 2008-06-11 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 411,000 | -61,000 | 0.10 | -0.02 | 2008-06-11 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 23,000 | -125,000 | 0.01 | -0.03 | 2008-06-11 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,622,000 | -156,000 | 1.41 | -0.04 | 2008-06-11 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,189,000 | -177,000 | 1.30 | -0.04 | 2008-06-11 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,741,143 | -188,000 | 9.22 | -0.05 | 2008-06-11 | |
| 64 | B01610 | KGI ASIA LTD | 594,000 | -255,000 | 0.15 | -0.06 | 2008-06-11 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 187,000 | -257,000 | 0.05 | -0.06 | 2008-06-11 | |
| 65 | Total changed named holdings | 94,554,720 | 0 | 23.73 | 0.00 | |||
| 131 | Unchanged named holdings | 10,617,905 | 0 | 2.67 | 0.00 | |||
| 196 | Total named holdings | 105,172,625 | 0 | 26.40 | 0.00 | |||
| 15 | Unnamed Investor Participants | 705,000 | 0 | 0.18 | 0.00 | |||
| 211 | 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 | 2008-06-06 |
| Volume | 2,134,000 |
| Turnover | 48,785,100 |
| Average price | 22.861 |
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