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 2008-08-14 to 2008-08-15
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 | 39,534,143 | 427,000 | 9.92 | 0.11 | 2008-08-15 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 115,000 | 59,000 | 0.03 | 0.01 | 2008-08-15 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | 38,000 | 0.04 | 0.01 | 2008-08-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 366,000 | 13,000 | 0.09 | 0.00 | 2008-08-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,280,000 | 11,000 | 0.32 | 0.00 | 2008-08-15 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2008-08-15 | |
| 7 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,858,000 | 10,000 | 0.72 | 0.00 | 2008-08-15 | |
| 8 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-08-15 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2008-08-15 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 290,000 | 10,000 | 0.07 | 0.00 | 2008-08-15 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 177,000 | 8,000 | 0.04 | 0.00 | 2008-08-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2008-08-15 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2008-08-15 | |
| 14 | B01450 | DL BROKERAGE LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2008-08-15 | |
| 15 | B01383 | RICH PLEASURE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-08-15 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-08-15 | |
| 17 | B01297 | ONSHINE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-08-15 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 267,000 | 4,000 | 0.07 | 0.00 | 2008-08-15 | |
| 19 | C00057 | UNITED OVERSEAS BANK LTD | 34,000 | 3,000 | 0.01 | 0.00 | 2008-08-15 | |
| 20 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 45,000 | 2,000 | 0.01 | 0.00 | 2008-08-15 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 684,000 | 2,000 | 0.17 | 0.00 | 2008-08-15 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 205,246 | 2,000 | 0.05 | 0.00 | 2008-08-15 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 704,200 | 2,000 | 0.18 | 0.00 | 2008-08-15 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-08-15 | |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2008-08-15 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2008-08-15 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,000 | 1,000 | 0.03 | 0.00 | 2008-08-15 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2008-08-15 | |
| 29 | B01665 | WINSOME STOCK CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-08-15 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 78,000 | -1,000 | 0.02 | -0.00 | 2008-08-15 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,000 | -1,000 | 0.02 | -0.00 | 2008-08-15 | |
| 32 | B01375 | AVEREST CAPITAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-08-15 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,818,000 | -2,000 | 0.71 | -0.00 | 2008-08-15 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 251,000 | -2,000 | 0.06 | -0.00 | 2008-08-15 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-08-15 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2008-08-15 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 451,000 | -3,000 | 0.11 | -0.00 | 2008-08-15 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2008-08-15 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 221,000 | -4,000 | 0.06 | -0.00 | 2008-08-15 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,943,675 | -7,000 | 0.99 | -0.00 | 2008-08-15 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 56,000 | -14,000 | 0.01 | -0.00 | 2008-08-15 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,744,000 | -15,000 | 1.69 | -0.00 | 2008-08-15 | |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 60,000 | -16,000 | 0.02 | -0.00 | 2008-08-15 | |
| 44 | B01462 | MANGO FINANCIAL LTD | 29,000 | -16,000 | 0.01 | -0.00 | 2008-08-15 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -18,000 | 0.00 | -0.00 | 2008-08-15 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 61,000 | -20,000 | 0.02 | -0.01 | 2008-08-15 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,335,000 | -21,000 | 0.34 | -0.01 | 2008-08-15 | |
| 48 | B01416 | VC BROKERAGE LTD | 18,000 | -26,000 | 0.00 | -0.01 | 2008-08-15 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,965,000 | -36,000 | 0.49 | -0.01 | 2008-08-15 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,966,231 | -83,000 | 2.75 | -0.02 | 2008-08-15 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 415,000 | -358,000 | 0.10 | -0.09 | 2008-08-15 | |
| 51 | Total changed named holdings | 76,611,495 | 6,000 | 19.23 | 0.00 | |||
| 145 | Unchanged named holdings | 28,627,130 | 0 | 7.19 | 0.00 | |||
| 196 | Total named holdings | 105,238,625 | 6,000 | 26.42 | 0.00 | |||
| 18 | Unnamed Investor Participants | 688,000 | -5,000 | 0.17 | -0.00 | |||
| 214 | Total securities in CCASS | 105,926,625 | 1,000 | 26.59 | 0.00 | |||
| Securities not in CCASS | 292,463,775 | -1,000 | 73.41 | -0.00 | ||||
| Issued securities | 398,390,400 | 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 | 2008-08-13 |
| Volume | 777,000 |
| Turnover | 13,350,640 |
| Average price | 17.182 |
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