CONTINENTAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,183,050 | 6,020,000 | 4.35 | 0.19 | 2010-06-08 | |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,805,000 | 3,160,000 | 0.12 | 0.10 | 2010-06-08 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,554,000 | 1,070,000 | 0.11 | 0.03 | 2010-06-08 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,040,000 | 1,000,000 | 0.03 | 0.03 | 2010-06-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,150,000 | 700,000 | 0.26 | 0.02 | 2010-06-08 | |
| 6 | B01610 | KGI ASIA LTD | 15,360,000 | 660,000 | 0.49 | 0.02 | 2010-06-08 | |
| 7 | B01450 | DL BROKERAGE LTD | 700,000 | 500,000 | 0.02 | 0.02 | 2010-06-08 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,720,000 | 400,000 | 2.61 | 0.01 | 2010-06-08 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,000,000 | 400,000 | 0.13 | 0.01 | 2010-06-08 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,162,000 | 310,000 | 0.71 | 0.01 | 2010-06-08 | |
| 11 | B01141 | FE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-06-08 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,846,000 | 210,000 | 0.09 | 0.01 | 2010-06-08 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,800,000 | 200,000 | 0.41 | 0.01 | 2010-06-08 | |
| 14 | B01469 | KAISER SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-06-08 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 290,000 | 190,000 | 0.01 | 0.01 | 2010-06-08 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,632,000 | 140,000 | 0.08 | 0.00 | 2010-06-08 | |
| 17 | B01130 | BOCI SECURITIES LTD | 26,920,000 | 110,000 | 0.86 | 0.00 | 2010-06-08 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2010-06-08 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,000 | 100,000 | 0.01 | 0.00 | 2010-06-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,481,000 | 50,000 | 0.05 | 0.00 | 2010-06-08 | |
| 21 | B01416 | VC BROKERAGE LTD | 1,810,000 | 50,000 | 0.06 | 0.00 | 2010-06-08 | |
| 22 | B01493 | YARDLEY SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2010-06-08 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2010-06-08 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2010-06-08 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 6,990 | -10,000 | 0.00 | -0.00 | 2010-06-08 | |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,300,000 | -20,000 | 0.04 | -0.00 | 2010-06-08 | |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -40,000 | 0.00 | -0.00 | 2010-06-08 | |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-06-08 | |
| 29 | B01712 | WAH SANG SECURITIES LTD | 1,140,000 | -60,000 | 0.04 | -0.00 | 2010-06-08 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -80,000 | 0.00 | -0.00 | 2010-06-08 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,428,000 | -90,000 | 0.08 | -0.00 | 2010-06-08 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,477,500 | -100,000 | 0.14 | -0.00 | 2010-06-08 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 1,410,000 | -100,000 | 0.05 | -0.00 | 2010-06-08 | |
| 34 | B01150 | MTF SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-06-08 | |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-06-08 | |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -140,000 | 0.00 | -0.00 | 2010-06-08 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,495,000 | -150,000 | 0.72 | -0.00 | 2010-06-08 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,740,000 | -170,000 | 0.22 | -0.01 | 2010-06-08 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,940,000 | -200,000 | 0.89 | -0.01 | 2010-06-08 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,440,000 | -200,000 | 0.08 | -0.01 | 2010-06-08 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 600,000 | -280,000 | 0.02 | -0.01 | 2010-06-08 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,000 | -400,000 | 0.00 | -0.01 | 2010-06-08 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 1,040,000 | -400,000 | 0.03 | -0.01 | 2010-06-08 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 4,558,000 | -420,000 | 0.15 | -0.01 | 2010-06-08 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,000 | -520,000 | 0.01 | -0.02 | 2010-06-08 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 7,940,000 | -600,000 | 0.25 | -0.02 | 2010-06-08 | |
| 47 | B01173 | RIFA SECURITIES LTD | 4,460,000 | -810,000 | 0.14 | -0.03 | 2010-06-08 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,322,000 | -2,310,000 | 0.11 | -0.07 | 2010-06-08 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | -3,800,000 | 0.00 | -0.12 | 2010-06-08 | |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 127,320,000 | -7,910,000 | 4.07 | -0.25 | 2010-06-08 | |
| 50 | Total changed named holdings | 547,323,540 | -3,120,000 | 17.50 | -0.10 | |||
| 141 | Unchanged named holdings | 339,411,800 | 0 | 10.85 | 0.00 | |||
| 191 | Total named holdings | 886,735,340 | -3,120,000 | 28.35 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,902,000 | 0 | 0.06 | 0.00 | |||
| 196 | Total securities in CCASS | 888,637,340 | -3,120,000 | 28.41 | -0.10 | |||
| Securities not in CCASS | 2,239,666,000 | 3,120,000 | 71.59 | 0.10 | ||||
| Issued securities | 3,128,303,340 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 22,420,000 |
| Turnover | 8,914,750 |
| Average price | 0.398 |
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