CMB WING LUNG BANK LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00096 | 1980-03-27 | 2008-10-27 | 2009-01-16 |
CCASS holding changes from 2008-08-05 to 2008-08-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,364,879 | 47,700 | 1.02 | 0.02 | 2008-08-07 | |
| 2 | C00010 | CITIBANK N.A. | 2,299,386 | 45,000 | 0.99 | 0.02 | 2008-08-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,528,757 | 29,100 | 4.97 | 0.01 | 2008-08-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,768,956 | 25,800 | 1.62 | 0.01 | 2008-08-07 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 717,600 | 20,000 | 0.31 | 0.01 | 2008-08-07 | |
| 6 | B01815 | T & F EQUITIES LTD | 261,000 | 10,000 | 0.11 | 0.00 | 2008-08-07 | |
| 7 | B01138 | CLSA LTD | 161,200 | 3,500 | 0.07 | 0.00 | 2008-08-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 564,100 | 2,000 | 0.24 | 0.00 | 2008-08-07 | |
| 9 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,700 | 1,700 | 0.00 | 0.00 | 2008-08-07 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 9,800 | 1,000 | 0.00 | 0.00 | 2008-08-07 | |
| 11 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 20,500 | 500 | 0.01 | 0.00 | 2008-08-07 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2008-08-07 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2008-08-07 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 2,700 | -100 | 0.00 | -0.00 | 2008-08-07 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,100,155 | -200 | 6.93 | -0.00 | 2008-08-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 182,831 | -200 | 0.08 | -0.00 | 2008-08-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 211,580 | -400 | 0.09 | -0.00 | 2008-08-07 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,171 | -500 | 0.02 | -0.00 | 2008-08-07 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | -500 | 0.00 | -0.00 | 2008-08-07 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 306,405 | -500 | 0.13 | -0.00 | 2008-08-07 | |
| 21 | B01434 | BEEVEST SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2008-08-07 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 14,800 | -1,000 | 0.01 | -0.00 | 2008-08-07 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 445,378 | -1,500 | 0.19 | -0.00 | 2008-08-07 | |
| 24 | B01790 | YIELDFUL SECURITIES LTD | 53,000 | -1,500 | 0.02 | -0.00 | 2008-08-07 | |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2008-08-07 | |
| 26 | B01477 | FT SECURITIES LTD | 6,811 | -19,000 | 0.00 | -0.01 | 2008-08-07 | |
| 27 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 13,021 | -19,482 | 0.01 | -0.01 | 2008-08-07 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,777,871 | -48,500 | 3.78 | -0.02 | 2008-08-07 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,007,978 | -86,918 | 9.48 | -0.04 | 2008-08-07 | |
| 29 | Total changed named holdings | 69,886,779 | 700 | 30.10 | 0.00 | |||
| 178 | Unchanged named holdings | 26,234,204 | 0 | 11.30 | 0.00 | |||
| 207 | Total named holdings | 96,120,983 | 700 | 41.40 | 0.00 | |||
| 40 | Unnamed Investor Participants | 557,192 | 0 | 0.24 | 0.00 | |||
| 247 | Total securities in CCASS | 96,678,175 | 700 | 41.64 | 0.00 | |||
| Securities not in CCASS | 135,511,940 | -700 | 58.36 | -0.00 | ||||
| Issued securities | 232,190,115 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-04 |
| Volume | 71,800 |
| Turnover | 10,999,780 |
| Average price | 153.200 |
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