Clear Water Bay Land Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 1971-10-15 | 2009-03-09 | 2009-03-19 |
CCASS holding changes from 2008-11-04 to 2008-11-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,482,000 | 258,000 | 0.62 | 0.06 | 2008-11-05 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,894,000 | 105,000 | 0.73 | 0.03 | 2008-11-05 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 161,000 | 30,000 | 0.04 | 0.01 | 2008-11-05 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 331,000 | 25,000 | 0.08 | 0.01 | 2008-11-05 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,000 | 20,000 | 0.04 | 0.01 | 2008-11-05 | |
| 6 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | 7,000 | 0.01 | 0.00 | 2008-11-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,000 | 7,000 | 0.04 | 0.00 | 2008-11-05 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,000 | 6,000 | 0.01 | 0.00 | 2008-11-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 458,000 | 5,000 | 0.11 | 0.00 | 2008-11-05 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2008-11-05 | |
| 12 | C00010 | CITIBANK N.A. | 3,248,565 | 4,000 | 0.82 | 0.00 | 2008-11-05 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 304,000 | 4,000 | 0.08 | 0.00 | 2008-11-05 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 140,246 | 3,000 | 0.04 | 0.00 | 2008-11-05 | |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 53,000 | 2,000 | 0.01 | 0.00 | 2008-11-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,182,800 | 2,000 | 0.30 | 0.00 | 2008-11-05 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,402,000 | -1,000 | 0.35 | -0.00 | 2008-11-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,000 | -1,000 | 0.00 | -0.00 | 2008-11-05 | |
| 19 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 37,000 | -2,000 | 0.01 | -0.00 | 2008-11-05 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 558,000 | -2,000 | 0.14 | -0.00 | 2008-11-05 | |
| 21 | B01831 | NERICO BROTHERS LTD | 0 | -3,000 | 0.00 | -0.00 | 2008-11-05 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2008-11-05 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 179,000 | -8,000 | 0.04 | -0.00 | 2008-11-05 | |
| 24 | B01238 | TAI YIP STOCK CO LTD | 752,000 | -8,000 | 0.19 | -0.00 | 2008-11-05 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,307,000 | -9,000 | 0.33 | -0.00 | 2008-11-05 | |
| 26 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,758,000 | -10,000 | 0.69 | -0.00 | 2008-11-05 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,230,503 | -19,000 | 10.60 | -0.00 | 2008-11-05 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 167,000 | -20,000 | 0.04 | -0.01 | 2008-11-05 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 96,000 | -66,000 | 0.02 | -0.02 | 2008-11-05 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 201,000 | -115,000 | 0.05 | -0.03 | 2008-11-05 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,940,471 | -227,000 | 2.50 | -0.06 | 2008-11-05 | |
| 31 | Total changed named holdings | 71,324,585 | -3,000 | 17.90 | -0.00 | |||
| 160 | Unchanged named holdings | 31,562,040 | 0 | 7.92 | 0.00 | |||
| 191 | Total named holdings | 102,886,625 | -3,000 | 25.83 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,104,000 | 3,000 | 0.28 | 0.00 | |||
| 225 | Total securities in CCASS | 103,990,625 | 0 | 26.10 | 0.00 | |||
| Securities not in CCASS | 294,399,775 | 0 | 73.90 | 0.00 | ||||
| Issued securities | 398,390,400 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-03 |
| Volume | 718,000 |
| Turnover | 6,117,849 |
| Average price | 8.521 |
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