CONTINENTAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 242,000 | 100,000 | 0.08 | 0.03 | 2010-01-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 263,800 | 88,000 | 0.08 | 0.03 | 2010-01-13 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 316,400 | 76,000 | 0.10 | 0.02 | 2010-01-13 | |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 100,000 | 50,000 | 0.03 | 0.02 | 2010-01-13 | |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 104,000 | 50,000 | 0.03 | 0.02 | 2010-01-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,305,600 | 44,000 | 0.74 | 0.01 | 2010-01-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 891,000 | 44,000 | 0.28 | 0.01 | 2010-01-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | 40,000 | 0.03 | 0.01 | 2010-01-13 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 956,000 | 40,000 | 0.31 | 0.01 | 2010-01-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,800 | 34,000 | 0.16 | 0.01 | 2010-01-13 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 1,722,000 | 20,000 | 0.55 | 0.01 | 2010-01-13 | |
| 12 | B01709 | RPS INVESTMENT LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-01-13 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 718,000 | 10,000 | 0.23 | 0.00 | 2010-01-13 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 64,000 | 10,000 | 0.02 | 0.00 | 2010-01-13 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 223,250 | 10,000 | 0.07 | 0.00 | 2010-01-13 | |
| 16 | B01385 | FAIRWIN BROKING LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,232,000 | 10,000 | 0.71 | 0.00 | 2010-01-13 | |
| 18 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 19 | B01457 | MARS SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,776,000 | 10,000 | 2.49 | 0.00 | 2010-01-13 | |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 210,000 | 10,000 | 0.07 | 0.00 | 2010-01-13 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 24 | B01630 | ANLI SECURITIES LTD | 78,000 | 8,000 | 0.02 | 0.00 | 2010-01-13 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,200 | 6,000 | 0.09 | 0.00 | 2010-01-13 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-13 | |
| 27 | B01712 | WAH SANG SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2010-01-13 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 295,100 | 2,000 | 0.09 | 0.00 | 2010-01-13 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,187,100 | 2,000 | 0.38 | 0.00 | 2010-01-13 | |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 198 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,024 | -2,000 | 0.02 | -0.00 | 2010-01-13 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 34 | B01387 | LUEN HING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,250 | -12,000 | 0.01 | -0.00 | 2010-01-13 | |
| 37 | B01802 | REDFORD SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-01-13 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 225,750 | -14,000 | 0.07 | -0.00 | 2010-01-13 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 967,000 | -14,000 | 0.31 | -0.00 | 2010-01-13 | |
| 40 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -14,000 | 0.00 | -0.00 | 2010-01-13 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 391,000 | -16,000 | 0.12 | -0.01 | 2010-01-13 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 311,600 | -16,000 | 0.10 | -0.01 | 2010-01-13 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -18,000 | 0.03 | -0.01 | 2010-01-13 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 787,200 | -18,000 | 0.25 | -0.01 | 2010-01-13 | |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 130,000 | -20,000 | 0.04 | -0.01 | 2010-01-13 | |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,000 | -24,000 | 0.01 | -0.01 | 2010-01-13 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | -24,000 | 0.08 | -0.01 | 2010-01-13 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,795,605 | -28,000 | 1.53 | -0.01 | 2010-01-13 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | -30,000 | 0.02 | -0.01 | 2010-01-13 | |
| 50 | B01610 | KGI ASIA LTD | 384,000 | -30,000 | 0.12 | -0.01 | 2010-01-13 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 52,000 | -30,000 | 0.02 | -0.01 | 2010-01-13 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 368,000 | -36,000 | 0.12 | -0.01 | 2010-01-13 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,000 | -40,000 | 0.04 | -0.01 | 2010-01-13 | |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 19,894,000 | -44,000 | 6.36 | -0.01 | 2010-01-13 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 930,500 | -70,000 | 0.30 | -0.02 | 2010-01-13 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 302,000 | -100,000 | 0.10 | -0.03 | 2010-01-13 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,000 | -100,000 | 0.04 | -0.03 | 2010-01-13 | |
| 57 | Total changed named holdings | 50,970,377 | 0 | 16.29 | 0.00 | |||
| 132 | Unchanged named holdings | 31,706,607 | 0 | 10.14 | 0.00 | |||
| 189 | Total named holdings | 82,676,984 | 0 | 26.43 | 0.00 | |||
| 6 | Unnamed Investor Participants | 270,200 | 0 | 0.09 | 0.00 | |||
| 195 | Total securities in CCASS | 82,947,184 | 0 | 26.52 | 0.00 | |||
| Securities not in CCASS | 229,883,150 | 0 | 73.48 | 0.00 | ||||
| Issued securities | 312,830,334 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 1,110,000 |
| Turnover | 4,165,440 |
| Average price | 3.753 |
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