China Wood International Holding Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08248 | 2009-12-16 | 2011-06-02 | 2011-06-03 | |
| HK Main | 01822 | 2011-06-03 |
CCASS holding changes from 2010-01-12 to 2010-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,915,000 | 505,000 | 3.52 | 0.08 | 2010-01-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,090,000 | 490,000 | 3.39 | 0.08 | 2010-01-13 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,455,000 | 470,000 | 0.39 | 0.08 | 2010-01-13 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,380,000 | 280,000 | 0.38 | 0.04 | 2010-01-13 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,000,000 | 200,000 | 1.12 | 0.03 | 2010-01-13 | |
| 6 | B01831 | NERICO BROTHERS LTD | 280,000 | 200,000 | 0.04 | 0.03 | 2010-01-13 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 315,000 | 200,000 | 0.05 | 0.03 | 2010-01-13 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,155,000 | 150,000 | 0.19 | 0.02 | 2010-01-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,220,000 | 100,000 | 0.68 | 0.02 | 2010-01-13 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 150,000 | 100,000 | 0.02 | 0.02 | 2010-01-13 | |
| 11 | B01642 | KMT SECURITIES LTD | 240,000 | 100,000 | 0.04 | 0.02 | 2010-01-13 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 800,000 | 100,000 | 0.13 | 0.02 | 2010-01-13 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,890,000 | 90,000 | 0.46 | 0.01 | 2010-01-13 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,170,000 | 70,000 | 0.35 | 0.01 | 2010-01-13 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,120,000 | 60,000 | 0.18 | 0.01 | 2010-01-13 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,205,000 | 55,000 | 0.68 | 0.01 | 2010-01-13 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,000 | 50,000 | 0.04 | 0.01 | 2010-01-13 | |
| 18 | B01209 | MASON SECURITIES LTD | 180,000 | 50,000 | 0.03 | 0.01 | 2010-01-13 | |
| 19 | B01740 | WIN SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2010-01-13 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-01-13 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,210,000 | 30,000 | 0.19 | 0.00 | 2010-01-13 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 265,000 | 20,000 | 0.04 | 0.00 | 2010-01-13 | |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2010-01-13 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2010-01-13 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,000 | 20,000 | 0.04 | 0.00 | 2010-01-13 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 445,000 | 20,000 | 0.07 | 0.00 | 2010-01-13 | |
| 27 | B01672 | WORLDWIDE BROKERAGE LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2010-01-13 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,310,000 | 15,000 | 0.37 | 0.00 | 2010-01-13 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 245,000 | 15,000 | 0.04 | 0.00 | 2010-01-13 | |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 135,000 | 10,000 | 0.02 | 0.00 | 2010-01-13 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,405,000 | 10,000 | 0.23 | 0.00 | 2010-01-13 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 615,000 | 5,000 | 0.10 | 0.00 | 2010-01-13 | |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 170,000 | 5,000 | 0.03 | 0.00 | 2010-01-13 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | -5,000 | 0.10 | -0.00 | 2010-01-13 | |
| 35 | C00010 | CITIBANK N.A. | 100,000 | -10,000 | 0.02 | -0.00 | 2010-01-13 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,915,000 | -10,000 | 0.79 | -0.00 | 2010-01-13 | |
| 37 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,005,000 | -10,000 | 0.16 | -0.00 | 2010-01-13 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 640,000 | -10,000 | 0.10 | -0.00 | 2010-01-13 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,875,000 | -15,000 | 0.30 | -0.00 | 2010-01-13 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,255,000 | -15,000 | 0.36 | -0.00 | 2010-01-13 | |
| 42 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | -25,000 | 0.00 | -0.00 | 2010-01-13 | |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2010-01-13 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | -30,000 | 0.06 | -0.00 | 2010-01-13 | |
| 46 | B01158 | SOLID KING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-01-13 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,620,000 | -35,000 | 0.26 | -0.01 | 2010-01-13 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,490,000 | -40,000 | 0.40 | -0.01 | 2010-01-13 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 920,000 | -50,000 | 0.15 | -0.01 | 2010-01-13 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 280,000 | -50,000 | 0.04 | -0.01 | 2010-01-13 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,000 | -50,000 | 0.02 | -0.01 | 2010-01-13 | |
| 52 | B01610 | KGI ASIA LTD | 1,745,000 | -80,000 | 0.28 | -0.01 | 2010-01-13 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | -85,000 | 0.05 | -0.01 | 2010-01-13 | |
| 54 | B01643 | LAI PO HUNG & CO LTD | 60,000 | -100,000 | 0.01 | -0.02 | 2010-01-13 | |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 400,000 | -100,000 | 0.06 | -0.02 | 2010-01-13 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,620,000 | -120,000 | 0.26 | -0.02 | 2010-01-13 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,205,000 | -145,000 | 0.51 | -0.02 | 2010-01-13 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,675,000 | -150,000 | 0.43 | -0.02 | 2010-01-13 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,230,000 | -150,000 | 0.20 | -0.02 | 2010-01-13 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 785,000 | -150,000 | 0.13 | -0.02 | 2010-01-13 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,155,000 | -200,000 | 0.19 | -0.03 | 2010-01-13 | |
| 62 | B01152 | YU ON SECURITIES CO LTD | 750,000 | -200,000 | 0.12 | -0.03 | 2010-01-13 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 2,030,000 | -215,000 | 0.33 | -0.03 | 2010-01-13 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 6,980,000 | -240,000 | 1.12 | -0.04 | 2010-01-13 | |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,285,000 | -250,000 | 0.21 | -0.04 | 2010-01-13 | |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 310,000 | -950,000 | 0.05 | -0.15 | 2010-01-13 | |
| 66 | Total changed named holdings | 122,050,000 | 0 | 19.61 | 0.00 | |||
| 161 | Unchanged named holdings | 69,822,651 | 0 | 11.22 | 0.00 | |||
| 227 | Total named holdings | 191,872,651 | 0 | 30.82 | 0.00 | |||
| 5 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | |||
| 232 | Total securities in CCASS | 191,962,651 | 0 | 30.84 | 0.00 | |||
| Securities not in CCASS | 430,537,349 | 0 | 69.16 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 12-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 5,135,000 |
| Turnover | 4,032,500 |
| Average price | 0.785 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy