CONTINENTAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | B01298 | GET NICE SECURITIES LTD | 16,000,000 | 1,550,000 | 0.51 | 0.05 | 2010-07-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,135,000 | 1,010,000 | 0.04 | 0.03 | 2010-07-05 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,950,000 | 880,000 | 0.38 | 0.03 | 2010-07-05 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,042,000 | 400,000 | 0.16 | 0.01 | 2010-07-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,128,000 | 400,000 | 0.20 | 0.01 | 2010-07-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 28,710,000 | 320,000 | 0.92 | 0.01 | 2010-07-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,620,550 | 250,000 | 4.78 | 0.01 | 2010-07-05 | |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 430,000 | 180,000 | 0.01 | 0.01 | 2010-07-05 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | 160,000 | 0.02 | 0.01 | 2010-07-05 | |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 1,350,000 | 110,000 | 0.04 | 0.00 | 2010-07-05 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2010-07-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,420,000 | 50,000 | 0.14 | 0.00 | 2010-07-05 | |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2010-07-05 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-07-05 | |
| 15 | B01782 | SEAGA INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-05 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,715,000 | -20,000 | 0.12 | -0.00 | 2010-07-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,350,000 | -30,000 | 0.33 | -0.00 | 2010-07-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,582,000 | -30,000 | 0.72 | -0.00 | 2010-07-05 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-07-05 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,498,000 | -50,000 | 0.08 | -0.00 | 2010-07-05 | |
| 21 | B01280 | WING FAT SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2010-07-05 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,925,000 | -60,000 | 0.86 | -0.00 | 2010-07-05 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,000 | -60,000 | 0.01 | -0.00 | 2010-07-05 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,627,500 | -80,000 | 0.15 | -0.00 | 2010-07-05 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | -80,000 | 0.00 | -0.00 | 2010-07-05 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,560,000 | -80,000 | 0.08 | -0.00 | 2010-07-05 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,284,000 | -100,000 | 0.07 | -0.00 | 2010-07-05 | |
| 28 | B01141 | FE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-07-05 | |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 125,220,000 | -100,000 | 4.00 | -0.00 | 2010-07-05 | |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 300,000 | -200,000 | 0.01 | -0.01 | 2010-07-05 | |
| 31 | B01376 | PUBLIC SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2010-07-05 | |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -220,000 | 0.00 | -0.01 | 2010-07-05 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 2,710,000 | -250,000 | 0.09 | -0.01 | 2010-07-05 | |
| 34 | C00010 | CITIBANK N.A. | 15,372,000 | -320,000 | 0.49 | -0.01 | 2010-07-05 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,370,000 | -900,000 | 2.54 | -0.03 | 2010-07-05 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 460,000 | -1,190,000 | 0.01 | -0.04 | 2010-07-05 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,552,000 | -1,290,000 | 0.08 | -0.04 | 2010-07-05 | |
| 37 | Total changed named holdings | 527,649,050 | 0 | 16.87 | 0.00 | |||
| 163 | Unchanged named holdings | 364,883,790 | 0 | 11.66 | 0.00 | |||
| 200 | Total named holdings | 892,532,840 | 0 | 28.53 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,942,000 | 0 | 0.06 | 0.00 | |||
| 206 | Total securities in CCASS | 894,474,840 | 0 | 28.59 | 0.00 | |||
| Securities not in CCASS | 2,233,828,500 | 0 | 71.41 | 0.00 | ||||
| Issued securities | 3,128,303,340 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 9,740,000 |
| Turnover | 2,436,880 |
| Average price | 0.250 |
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