China Cultural Tourism and Agriculture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,740,000 | 2,170,000 | 0.24 | 0.09 | 2010-08-10 | |
| 2 | B01407 | WIN WONG SECURITIES LTD | 1,624,000 | 1,524,000 | 0.07 | 0.06 | 2010-08-10 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,970,000 | 1,170,000 | 0.54 | 0.05 | 2010-08-10 | |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000,000 | 1,000,000 | 0.12 | 0.04 | 2010-08-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 41,621,262 | 880,000 | 1.72 | 0.04 | 2010-08-10 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,258,000 | 780,000 | 0.22 | 0.03 | 2010-08-10 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,628,500 | 700,000 | 4.58 | 0.03 | 2010-08-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,528,000 | 690,000 | 0.15 | 0.03 | 2010-08-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,013,000 | 590,000 | 2.94 | 0.02 | 2010-08-10 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 960,000 | 560,000 | 0.04 | 0.02 | 2010-08-10 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,166,000 | 500,000 | 0.26 | 0.02 | 2010-08-10 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,152,000 | 418,000 | 0.42 | 0.02 | 2010-08-10 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,858,000 | 358,000 | 0.24 | 0.01 | 2010-08-10 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,082,000 | 340,000 | 0.04 | 0.01 | 2010-08-10 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,240,000 | 320,000 | 0.18 | 0.01 | 2010-08-10 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 21,988,000 | 300,000 | 0.91 | 0.01 | 2010-08-10 | |
| 17 | B01080 | VMS SECURITIES LTD | 3,839,149 | 300,000 | 0.16 | 0.01 | 2010-08-10 | |
| 18 | B01141 | FE SECURITIES LTD | 700,000 | 200,000 | 0.03 | 0.01 | 2010-08-10 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,890,000 | 150,000 | 0.08 | 0.01 | 2010-08-10 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,152,000 | 150,000 | 0.09 | 0.01 | 2010-08-10 | |
| 21 | B01130 | BOCI SECURITIES LTD | 16,930,000 | 100,000 | 0.70 | 0.00 | 2010-08-10 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 134,000 | 100,000 | 0.01 | 0.00 | 2010-08-10 | |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 1,132,000 | 100,000 | 0.05 | 0.00 | 2010-08-10 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,846,000 | 84,000 | 0.24 | 0.00 | 2010-08-10 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,556,000 | 80,000 | 0.11 | 0.00 | 2010-08-10 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,320,000 | 60,000 | 0.05 | 0.00 | 2010-08-10 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,766,500 | 60,000 | 0.20 | 0.00 | 2010-08-10 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2010-08-10 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 16,192,000 | 50,000 | 0.67 | 0.00 | 2010-08-10 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 420,000 | 50,000 | 0.02 | 0.00 | 2010-08-10 | |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2010-08-10 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,114,000 | 48,000 | 0.05 | 0.00 | 2010-08-10 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 350,003 | 20,000 | 0.01 | 0.00 | 2010-08-10 | |
| 34 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-10 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,313,000 | -32,000 | 0.10 | -0.00 | 2010-08-10 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,022,000 | -38,000 | 0.13 | -0.00 | 2010-08-10 | |
| 37 | B01277 | BRADBURY SECURITIES LTD | 590,000 | -50,000 | 0.02 | -0.00 | 2010-08-10 | |
| 38 | C00010 | CITIBANK N.A. | 5,440,000 | -50,000 | 0.23 | -0.00 | 2010-08-10 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 51,529,500 | -50,000 | 2.13 | -0.00 | 2010-08-10 | |
| 40 | B01608 | OPEN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-08-10 | |
| 41 | B01567 | PRIME SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2010-08-10 | |
| 42 | B01821 | GETTA SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-08-10 | |
| 43 | B01705 | HENIK SECURITIES LTD | 10,526 | -100,000 | 0.00 | -0.00 | 2010-08-10 | |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 800,000 | -100,000 | 0.03 | -0.00 | 2010-08-10 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 2,350,000 | -100,000 | 0.10 | -0.00 | 2010-08-10 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 1,750,000 | -100,000 | 0.07 | -0.00 | 2010-08-10 | |
| 47 | B01646 | TAI NING STOCK CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2010-08-10 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-08-10 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 422,000 | -106,000 | 0.02 | -0.00 | 2010-08-10 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,186,000 | -114,000 | 6.84 | -0.00 | 2010-08-10 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 542,000 | -136,000 | 0.02 | -0.01 | 2010-08-10 | |
| 52 | B01610 | KGI ASIA LTD | 11,535,000 | -140,000 | 0.48 | -0.01 | 2010-08-10 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,047,000 | -142,000 | 0.33 | -0.01 | 2010-08-10 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,848,000 | -160,000 | 0.12 | -0.01 | 2010-08-10 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,099,000 | -180,000 | 0.17 | -0.01 | 2010-08-10 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,012,000 | -180,000 | 0.17 | -0.01 | 2010-08-10 | |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 44,000 | -200,000 | 0.00 | -0.01 | 2010-08-10 | |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-08-10 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2010-08-10 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,646,000 | -252,000 | 0.11 | -0.01 | 2010-08-10 | |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 400,000 | -300,000 | 0.02 | -0.01 | 2010-08-10 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | -480,000 | 0.01 | -0.02 | 2010-08-10 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,427,750 | -772,000 | 1.43 | -0.03 | 2010-08-10 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,000,000 | -1,500,000 | 0.04 | -0.06 | 2010-08-10 | |
| 65 | B01741 | SINOMAX SECURITIES LTD | 6,316,000 | -3,684,000 | 0.26 | -0.15 | 2010-08-10 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,202,000 | -4,176,000 | 0.96 | -0.17 | 2010-08-10 | |
| 66 | Total changed named holdings | 698,470,190 | 0 | 28.93 | 0.00 | |||
| 144 | Unchanged named holdings | 1,654,989,355 | 0 | 68.54 | 0.00 | |||
| 210 | Total named holdings | 2,353,459,545 | 0 | 97.47 | 0.00 | |||
| 6 | Unnamed Investor Participants | 26,962,105 | 0 | 1.12 | 0.00 | |||
| 216 | Total securities in CCASS | 2,380,421,650 | 0 | 98.59 | 0.00 | |||
| Securities not in CCASS | 34,125,905 | 0 | 1.41 | 0.00 | ||||
| Issued securities | 2,414,547,555 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-06 |
| Volume | 21,414,000 |
| Turnover | 5,091,536 |
| Average price | 0.238 |
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