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 2008-09-19 to 2008-09-22
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 | 42,430,903 | 71,000 | 10.65 | 0.02 | 2008-09-22 | |
| 2 | B01267 | WINFULL SECURITIES LTD | 167,000 | 38,000 | 0.04 | 0.01 | 2008-09-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 492,000 | 33,000 | 0.12 | 0.01 | 2008-09-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,455,000 | 24,000 | 0.37 | 0.01 | 2008-09-22 | |
| 5 | C00010 | CITIBANK N.A. | 1,673,565 | 23,000 | 0.42 | 0.01 | 2008-09-22 | |
| 6 | B01477 | FT SECURITIES LTD | 248,750 | 21,000 | 0.06 | 0.01 | 2008-09-22 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,059,000 | 20,000 | 0.77 | 0.01 | 2008-09-22 | |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 95,000 | 20,000 | 0.02 | 0.01 | 2008-09-22 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 216,246 | 10,000 | 0.05 | 0.00 | 2008-09-22 | |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 219,000 | 9,000 | 0.05 | 0.00 | 2008-09-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,000 | 7,000 | 0.01 | 0.00 | 2008-09-22 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 186,000 | 5,000 | 0.05 | 0.00 | 2008-09-22 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 217,000 | 4,000 | 0.05 | 0.00 | 2008-09-22 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 323,000 | 4,000 | 0.08 | 0.00 | 2008-09-22 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 84,000 | 3,000 | 0.02 | 0.00 | 2008-09-22 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,000 | 3,000 | 0.02 | 0.00 | 2008-09-22 | |
| 17 | B01747 | MERDEKA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-09-22 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2008-09-22 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 226,000 | 2,000 | 0.06 | 0.00 | 2008-09-22 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,000 | 2,000 | 0.02 | 0.00 | 2008-09-22 | |
| 21 | B01780 | TUNG SHUN SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-09-22 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 275,000 | 1,000 | 0.07 | 0.00 | 2008-09-22 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,188,800 | 1,000 | 0.30 | 0.00 | 2008-09-22 | |
| 24 | B01528 | EAA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-09-22 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,018,000 | -2,000 | 0.51 | -0.00 | 2008-09-22 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -2,000 | 0.01 | -0.00 | 2008-09-22 | |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | 0.00 | -0.00 | 2008-09-22 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2008-09-22 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-09-22 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2008-09-22 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2008-09-22 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 215,000 | -7,000 | 0.05 | -0.00 | 2008-09-22 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 309,675 | -8,000 | 0.08 | -0.00 | 2008-09-22 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,000 | -17,000 | 0.06 | -0.00 | 2008-09-22 | |
| 35 | B01277 | BRADBURY SECURITIES LTD | 0 | -28,000 | 0.00 | -0.01 | 2008-09-22 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,380,231 | -28,000 | 3.36 | -0.01 | 2008-09-22 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 597,200 | -54,000 | 0.15 | -0.01 | 2008-09-22 | |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 490,000 | -63,000 | 0.12 | -0.02 | 2008-09-22 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,980,000 | -79,000 | 1.25 | -0.02 | 2008-09-22 | |
| 39 | Total changed named holdings | 74,994,370 | 0 | 18.82 | 0.00 | |||
| 159 | Unchanged named holdings | 29,717,255 | 0 | 7.46 | 0.00 | |||
| 198 | Total named holdings | 104,711,625 | 0 | 26.28 | 0.00 | |||
| 25 | Unnamed Investor Participants | 817,000 | 0 | 0.21 | 0.00 | |||
| 223 | Total securities in CCASS | 105,528,625 | 0 | 26.49 | 0.00 | |||
| Securities not in CCASS | 292,861,775 | 0 | 73.51 | 0.00 | ||||
| Issued securities | 398,390,400 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-18 |
| Volume | 751,000 |
| Turnover | 7,863,670 |
| Average price | 10.471 |
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