CROSS-HARBOUR (HOLDINGS) LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00032 | 1974-07-30 |
CCASS holding changes from 2009-07-30 to 2009-07-31
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 786,000 | 378,000 | 0.22 | 0.11 | 2009-07-31 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 556,000 | 326,000 | 0.16 | 0.09 | 2009-07-31 | |
| 3 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 923,000 | 275,000 | 0.26 | 0.08 | 2009-07-31 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 423,000 | 188,000 | 0.12 | 0.05 | 2009-07-31 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 614,973 | 120,000 | 0.17 | 0.03 | 2009-07-31 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 580,459 | 105,000 | 0.16 | 0.03 | 2009-07-31 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 429,496 | 84,000 | 0.12 | 0.02 | 2009-07-31 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 172,928 | 61,000 | 0.05 | 0.02 | 2009-07-31 | |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 112,000 | 44,000 | 0.03 | 0.01 | 2009-07-31 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,379,097 | 38,000 | 0.67 | 0.01 | 2009-07-31 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,551,788 | 34,000 | 8.36 | 0.01 | 2009-07-31 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2009-07-31 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 55,000 | 22,000 | 0.02 | 0.01 | 2009-07-31 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 42,610 | 16,000 | 0.01 | 0.00 | 2009-07-31 | |
| 15 | B01547 | KWOK HING SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2009-07-31 | |
| 16 | B01567 | PRIME SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2009-07-31 | |
| 17 | B01645 | SELINA & CO LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2009-07-31 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2009-07-31 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2009-07-31 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-31 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,023,880 | -1,000 | 0.29 | -0.00 | 2009-07-31 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 30,230 | -1,000 | 0.01 | -0.00 | 2009-07-31 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 152,500 | -2,000 | 0.04 | -0.00 | 2009-07-31 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-07-31 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-07-31 | |
| 26 | B01350 | S. W. WOO & CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-07-31 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,078,000 | -5,000 | 6.25 | -0.00 | 2009-07-31 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 63,370 | -6,000 | 0.02 | -0.00 | 2009-07-31 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 173,144 | -8,000 | 0.05 | -0.00 | 2009-07-31 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 24,000 | -9,000 | 0.01 | -0.00 | 2009-07-31 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | -10,000 | 0.00 | -0.00 | 2009-07-31 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-07-31 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 11,662 | -10,000 | 0.00 | -0.00 | 2009-07-31 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2009-07-31 | |
| 35 | B01610 | KGI ASIA LTD | 133,000 | -10,000 | 0.04 | -0.00 | 2009-07-31 | |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 18,000 | -10,000 | 0.01 | -0.00 | 2009-07-31 | |
| 37 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-07-31 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2009-07-31 | |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-07-31 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2009-07-31 | |
| 41 | B01130 | BOCI SECURITIES LTD | 394,255 | -13,000 | 0.11 | -0.00 | 2009-07-31 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 806,369 | -15,000 | 0.23 | -0.00 | 2009-07-31 | |
| 43 | B01426 | YEE FAT SECURITIES CO LTD | 3,334,000 | -15,000 | 0.94 | -0.00 | 2009-07-31 | |
| 44 | B01457 | MARS SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2009-07-31 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,762,849 | -20,000 | 0.50 | -0.01 | 2009-07-31 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,762 | -20,000 | 0.01 | -0.01 | 2009-07-31 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,141,708 | -25,000 | 1.17 | -0.01 | 2009-07-31 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 639,515 | -28,000 | 0.18 | -0.01 | 2009-07-31 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 236,007 | -29,000 | 0.07 | -0.01 | 2009-07-31 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 755,288 | -30,000 | 0.21 | -0.01 | 2009-07-31 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,091,626 | -30,000 | 0.31 | -0.01 | 2009-07-31 | |
| 52 | B01342 | WAH THAI SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2009-07-31 | |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -40,000 | 0.00 | -0.01 | 2009-07-31 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 601,534 | -47,000 | 0.17 | -0.01 | 2009-07-31 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,617,365 | -59,000 | 8.38 | -0.02 | 2009-07-31 | |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -87,000 | 0.00 | -0.02 | 2009-07-31 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,000 | -105,000 | 0.01 | -0.03 | 2009-07-31 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 680,286 | -106,000 | 0.19 | -0.03 | 2009-07-31 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,401,666 | -150,000 | 1.25 | -0.04 | 2009-07-31 | |
| 60 | B01392 | TAIFAIR SECURITIES LTD | 1,667,000 | -217,000 | 0.47 | -0.06 | 2009-07-31 | |
| 61 | C00010 | CITIBANK N.A. | 2,905,703 | -500,000 | 0.82 | -0.14 | 2009-07-31 | |
| 61 | Total changed named holdings | 113,676,070 | 30,000 | 32.16 | 0.01 | |||
| 136 | Unchanged named holdings | 30,925,744 | 0 | 8.75 | 0.00 | |||
| 197 | Total named holdings | 144,601,814 | 30,000 | 40.91 | 0.00 | |||
| 29 | Unnamed Investor Participants | 143,448,522 | -26,000 | 40.58 | -0.01 | |||
| 226 | Total securities in CCASS | 288,050,336 | 4,000 | 81.49 | 0.00 | |||
| Securities not in CCASS | 65,437,870 | -4,000 | 18.51 | -0.00 | ||||
| Issued securities | 353,488,206 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 2,299,000 |
| Turnover | 13,660,140 |
| Average price | 5.942 |
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