CONTINENTAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01633 | ENLIGHTEN SECURITIES LTD | 4,320,000 | 1,150,000 | 0.08 | 0.02 | 2012-03-05 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,370,000 | 1,000,000 | 0.03 | 0.02 | 2012-03-05 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,672,000 | 960,000 | 0.31 | 0.02 | 2012-03-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,278,000 | 650,000 | 0.32 | 0.01 | 2012-03-05 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,000,000 | 510,000 | 0.08 | 0.01 | 2012-03-05 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,520,000 | 500,000 | 0.15 | 0.01 | 2012-03-05 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,130,000 | 500,000 | 0.14 | 0.01 | 2012-03-05 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,812,000 | 420,000 | 0.15 | 0.01 | 2012-03-05 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 12,140,000 | 400,000 | 0.24 | 0.01 | 2012-03-05 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2012-03-05 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,540,000 | 380,000 | 0.38 | 0.01 | 2012-03-05 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 1,500,000 | 360,000 | 0.03 | 0.01 | 2012-03-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,982,000 | 310,000 | 0.41 | 0.01 | 2012-03-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,940,000 | 300,000 | 0.10 | 0.01 | 2012-03-05 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 290,000 | 290,000 | 0.01 | 0.01 | 2012-03-05 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2012-03-05 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,187,500 | 200,000 | 0.83 | 0.00 | 2012-03-05 | |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,400,000 | 200,000 | 0.03 | 0.00 | 2012-03-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 601,170 | 200,000 | 0.01 | 0.00 | 2012-03-05 | |
| 20 | B01610 | KGI ASIA LTD | 7,490,000 | 190,000 | 0.15 | 0.00 | 2012-03-05 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,180,000 | 120,000 | 0.04 | 0.00 | 2012-03-05 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2012-03-05 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,242,000 | 110,000 | 0.04 | 0.00 | 2012-03-05 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2012-03-05 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,390,000 | 100,000 | 0.09 | 0.00 | 2012-03-05 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,317,500 | 70,000 | 1.02 | 0.00 | 2012-03-05 | |
| 27 | B01749 | TANG KEE SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2012-03-05 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,380,000 | 50,000 | 0.05 | 0.00 | 2012-03-05 | |
| 29 | B01130 | BOCI SECURITIES LTD | 12,490,000 | 40,000 | 0.24 | 0.00 | 2012-03-05 | |
| 30 | B01416 | VC BROKERAGE LTD | 510,000 | 40,000 | 0.01 | 0.00 | 2012-03-05 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,260,000 | -20,000 | 0.08 | -0.00 | 2012-03-05 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 7,230,000 | -100,000 | 0.14 | -0.00 | 2012-03-05 | |
| 33 | B01450 | DL BROKERAGE LTD | 5,030,000 | -100,000 | 0.10 | -0.00 | 2012-03-05 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2012-03-05 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,106,000 | -100,000 | 0.10 | -0.00 | 2012-03-05 | |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -120,000 | 0.00 | -0.00 | 2012-03-05 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 4,322,000 | -140,000 | 0.08 | -0.00 | 2012-03-05 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 1,100,000 | -150,000 | 0.02 | -0.00 | 2012-03-05 | |
| 39 | B01280 | WING FAT SECURITIES LTD | 100,000 | -180,000 | 0.00 | -0.00 | 2012-03-05 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,660,000 | -200,000 | 0.27 | -0.00 | 2012-03-05 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | -200,000 | 0.01 | -0.00 | 2012-03-05 | |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 94,070,000 | -200,000 | 1.84 | -0.00 | 2012-03-05 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | -260,000 | 0.00 | -0.01 | 2012-03-05 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | -270,000 | 0.00 | -0.01 | 2012-03-05 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,200,000 | -350,000 | 0.02 | -0.01 | 2012-03-05 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,288,000 | -420,000 | 0.24 | -0.01 | 2012-03-05 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,860,000 | -430,000 | 0.04 | -0.01 | 2012-03-05 | |
| 48 | B01277 | BRADBURY SECURITIES LTD | 2,960,000 | -500,000 | 0.06 | -0.01 | 2012-03-05 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,901,550 | -680,000 | 1.39 | -0.01 | 2012-03-05 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 2,780,000 | -2,610,000 | 0.05 | -0.05 | 2012-03-05 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 6,221,000 | -2,800,000 | 0.12 | -0.05 | 2012-03-05 | |
| 51 | Total changed named holdings | 486,990,720 | 0 | 9.53 | 0.00 | |||
| 166 | Unchanged named holdings | 603,342,660 | 0 | 11.81 | 0.00 | |||
| 217 | Total named holdings | 1,090,333,380 | 0 | 21.33 | 0.00 | |||
| 12 | Unnamed Investor Participants | 9,172,000 | 0 | 0.18 | 0.00 | |||
| 229 | Total securities in CCASS | 1,099,505,380 | 0 | 21.51 | 0.00 | |||
| Securities not in CCASS | 4,011,150,890 | 0 | 78.49 | 0.00 | ||||
| Issued securities | 5,110,656,270 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 19,440,000 |
| Turnover | 2,362,160 |
| Average price | 0.122 |
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