Carpenter Tan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,956,000 | 1,282,000 | 2.38 | 0.51 | 2010-01-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,680,562 | 686,000 | 7.47 | 0.27 | 2010-01-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,168,000 | 464,000 | 2.07 | 0.19 | 2010-01-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,292,000 | 358,000 | 1.32 | 0.14 | 2010-01-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,000 | 270,000 | 0.30 | 0.11 | 2010-01-07 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 344,000 | 252,000 | 0.14 | 0.10 | 2010-01-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,498,000 | 234,000 | 0.60 | 0.09 | 2010-01-07 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 590,000 | 214,000 | 0.24 | 0.09 | 2010-01-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,438 | 214,000 | 0.10 | 0.09 | 2010-01-07 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 140,000 | 140,000 | 0.06 | 0.06 | 2010-01-07 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 438,000 | 140,000 | 0.18 | 0.06 | 2010-01-07 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 262,000 | 106,000 | 0.10 | 0.04 | 2010-01-07 | |
| 13 | B01416 | VC BROKERAGE LTD | 110,000 | 102,000 | 0.04 | 0.04 | 2010-01-07 | |
| 14 | B01704 | JVSAKK ASIA LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2010-01-07 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2010-01-07 | |
| 16 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 62,000 | 62,000 | 0.02 | 0.02 | 2010-01-07 | |
| 17 | B01610 | KGI ASIA LTD | 216,000 | 58,000 | 0.09 | 0.02 | 2010-01-07 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,214,000 | 56,000 | 0.49 | 0.02 | 2010-01-07 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | 52,000 | 0.09 | 0.02 | 2010-01-07 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 118,000 | 50,000 | 0.05 | 0.02 | 2010-01-07 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 510,000 | 50,000 | 0.20 | 0.02 | 2010-01-07 | |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2010-01-07 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 76,000 | 48,000 | 0.03 | 0.02 | 2010-01-07 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 144,000 | 42,000 | 0.06 | 0.02 | 2010-01-07 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 286,000 | 40,000 | 0.11 | 0.02 | 2010-01-07 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 384,000 | 36,000 | 0.15 | 0.01 | 2010-01-07 | |
| 27 | B01831 | NERICO BROTHERS LTD | 50,000 | 34,000 | 0.02 | 0.01 | 2010-01-07 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,000 | 30,000 | 0.03 | 0.01 | 2010-01-07 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | 28,000 | 0.02 | 0.01 | 2010-01-07 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,000 | 20,000 | 0.05 | 0.01 | 2010-01-07 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 104,000 | 20,000 | 0.04 | 0.01 | 2010-01-07 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 20,000 | 0.04 | 0.01 | 2010-01-07 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | 20,000 | 0.04 | 0.01 | 2010-01-07 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2010-01-07 | |
| 35 | B01462 | MANGO FINANCIAL LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2010-01-07 | |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.01 | 0.01 | 2010-01-07 | |
| 37 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-01-07 | |
| 38 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-01-07 | |
| 39 | C00010 | CITIBANK N.A. | 3,028,000 | 18,000 | 1.21 | 0.01 | 2010-01-07 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | 18,000 | 0.10 | 0.01 | 2010-01-07 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 246,000 | 16,000 | 0.10 | 0.01 | 2010-01-07 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | 12,000 | 0.03 | 0.00 | 2010-01-07 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | 12,000 | 0.01 | 0.00 | 2010-01-07 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 12,000 | 0.01 | 0.00 | 2010-01-07 | |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 62,000 | 10,000 | 0.02 | 0.00 | 2010-01-07 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2010-01-07 | |
| 49 | B01827 | IBTS ASIA (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 52 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 38,000 | 10,000 | 0.02 | 0.00 | 2010-01-07 | |
| 54 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 8,000 | 8,000 | 0.00 | 0.00 | 2010-01-07 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 8,000 | 0.02 | 0.00 | 2010-01-07 | |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2010-01-07 | |
| 57 | B01868 | JIMEI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-07 | |
| 58 | B01859 | CLC SECURITIES LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2010-01-07 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,000 | 4,000 | 0.02 | 0.00 | 2010-01-07 | |
| 60 | B01341 | TUNG TAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-07 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 160,000 | 2,000 | 0.06 | 0.00 | 2010-01-07 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 | |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2010-01-07 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-01-07 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | -2,000 | 0.10 | -0.00 | 2010-01-07 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-01-07 | |
| 67 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-01-07 | |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | -6,000 | 0.01 | -0.00 | 2010-01-07 | |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 0 | -6,000 | 0.00 | -0.00 | 2010-01-07 | |
| 70 | B01391 | KAY YUE SECURITIES CO LTD | 80,000 | -6,000 | 0.03 | -0.00 | 2010-01-07 | |
| 71 | B01802 | REDFORD SECURITIES LTD | 16,000 | -8,000 | 0.01 | -0.00 | 2010-01-07 | |
| 72 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-07 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 | |
| 74 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-07 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 122,000 | -10,000 | 0.05 | -0.00 | 2010-01-07 | |
| 76 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-07 | |
| 77 | B01209 | MASON SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2010-01-07 | |
| 78 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-07 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,044,000 | -10,000 | 0.42 | -0.00 | 2010-01-07 | |
| 80 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-07 | |
| 81 | B01732 | WINTECH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 | |
| 82 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-01-07 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 18,000 | -14,000 | 0.01 | -0.01 | 2010-01-07 | |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | -20,000 | 0.04 | -0.01 | 2010-01-07 | |
| 85 | B01141 | FE SECURITIES LTD | 32,000 | -20,000 | 0.01 | -0.01 | 2010-01-07 | |
| 86 | B01340 | LEHIN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2010-01-07 | |
| 87 | B01374 | PO LEE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2010-01-07 | |
| 88 | B01275 | SANFULL SECURITIES LTD | 52,000 | -20,000 | 0.02 | -0.01 | 2010-01-07 | |
| 89 | B01407 | WIN WONG SECURITIES LTD | 122,000 | -20,000 | 0.05 | -0.01 | 2010-01-07 | |
| 90 | B01267 | WINFULL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2010-01-07 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | -22,000 | 0.02 | -0.01 | 2010-01-07 | |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,000 | -24,000 | 0.05 | -0.01 | 2010-01-07 | |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | -24,000 | 0.03 | -0.01 | 2010-01-07 | |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2010-01-07 | |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -38,000 | 0.00 | -0.02 | 2010-01-07 | |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,000 | -38,000 | 0.03 | -0.02 | 2010-01-07 | |
| 97 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | -38,000 | 0.01 | -0.02 | 2010-01-07 | |
| 98 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -38,000 | 0.00 | -0.02 | 2010-01-07 | |
| 99 | B01853 | CMBC SECURITIES CO LTD | 24,000 | -46,000 | 0.01 | -0.02 | 2010-01-07 | |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -46,000 | 0.05 | -0.02 | 2010-01-07 | |
| 101 | B01608 | OPEN SECURITIES LTD | 6,000 | -52,000 | 0.00 | -0.02 | 2010-01-07 | |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 638,000 | -54,000 | 0.26 | -0.02 | 2010-01-07 | |
| 103 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.02 | 2010-01-07 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,206,000 | -66,000 | 0.88 | -0.03 | 2010-01-07 | |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 512,000 | -84,000 | 0.20 | -0.03 | 2010-01-07 | |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,000 | -90,000 | 0.01 | -0.04 | 2010-01-07 | |
| 107 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -90,000 | 0.00 | -0.04 | 2010-01-07 | |
| 108 | B01434 | BEEVEST SECURITIES LTD | 0 | -100,000 | 0.00 | -0.04 | 2010-01-07 | |
| 109 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 48,000 | -100,000 | 0.02 | -0.04 | 2010-01-07 | |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 604,000 | -108,000 | 0.24 | -0.04 | 2010-01-07 | |
| 111 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -120,000 | 0.00 | -0.05 | 2010-01-07 | |
| 112 | B01584 | CHIEF SECURITIES LTD | 276,000 | -122,000 | 0.11 | -0.05 | 2010-01-07 | |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 294,000 | -126,000 | 0.12 | -0.05 | 2010-01-07 | |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,362,000 | -136,000 | 0.54 | -0.05 | 2010-01-07 | |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 512,000 | -148,000 | 0.20 | -0.06 | 2010-01-07 | |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 222,000 | -160,000 | 0.09 | -0.06 | 2010-01-07 | |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,594,000 | -172,000 | 1.04 | -0.07 | 2010-01-07 | |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 382,000 | -188,000 | 0.15 | -0.08 | 2010-01-07 | |
| 119 | B01297 | ONSHINE SECURITIES LTD | 1,230,000 | -436,000 | 0.49 | -0.17 | 2010-01-07 | |
| 120 | B01129 | WOCOM SECURITIES LTD | 50,000 | -536,000 | 0.02 | -0.21 | 2010-01-07 | |
| 121 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -2,040,000 | 0.00 | -0.82 | 2010-01-07 | |
| 121 | Total changed named holdings | 59,290,000 | 66,000 | 23.72 | 0.03 | |||
| 46 | Unchanged named holdings | 3,102,000 | 0 | 1.24 | 0.00 | |||
| 167 | Total named holdings | 62,392,000 | 66,000 | 24.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | -10,000 | 0.00 | -0.00 | |||
| 168 | Total securities in CCASS | 62,394,000 | 56,000 | 24.96 | 0.02 | |||
| Securities not in CCASS | 187,606,000 | -56,000 | 75.04 | -0.02 | ||||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 16,980,000 |
| Turnover | 71,602,060 |
| Average price | 4.217 |
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