CONTINENTAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00513  1988-11-08    
Stock code:
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CCASS holding changes from 2014-06-12 to 2014-06-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 71,185,550 1,900,000 1.39 0.04 2014-06-13
2 B01700 REALINK FINANCIAL TRADE LTD 3,350,000 1,840,000 0.07 0.04 2014-06-13
3 B01608 OPEN SECURITIES LTD 17,010,000 810,000 0.33 0.02 2014-06-13
4 B01130 BOCI SECURITIES LTD 9,040,000 760,000 0.18 0.01 2014-06-13
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 61,670,000 700,000 1.21 0.01 2014-06-13
6 B01927 KINGKEY SECURITIES GROUP LTD 1,500,000 450,000 0.03 0.01 2014-06-13
7 B01284 HANG SENG SECURITIES LTD 11,538,000 400,000 0.23 0.01 2014-06-13
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 450,000 300,000 0.01 0.01 2014-06-13
9 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000,000 300,000 0.02 0.01 2014-06-13
10 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,230,000 300,000 0.02 0.01 2014-06-13
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,725,000 160,000 0.17 0.00 2014-06-13
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,960,000 100,000 0.23 0.00 2014-06-13
13 C00015 DBS BANK (HONG KONG) LTD 48,260,000 80,000 0.94 0.00 2014-06-13
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,000 10,000 0.00 0.00 2014-06-13
15 B01584 CHIEF SECURITIES LTD 8,421,000 -100,000 0.16 -0.00 2014-06-13
16 B01727 ICBC (ASIA) SECURITIES LTD 1,700,000 -100,000 0.03 -0.00 2014-06-13
17 B01298 GET NICE SECURITIES LTD 9,890,000 -110,000 0.19 -0.00 2014-06-13
18 B01665 WINSOME STOCK CO LTD 0 -150,000 0.00 -0.00 2014-06-13
19 B01460 BERICH BROKERAGE LTD 17,950,000 -170,000 0.35 -0.00 2014-06-13
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,300,000 -180,000 0.14 -0.00 2014-06-13
21 B01277 BRADBURY SECURITIES LTD 1,100,000 -200,000 0.02 -0.00 2014-06-13
22 B01421 ONEPLATFORM SECURITIES LTD 123,870,000 -200,000 2.42 -0.00 2014-06-13
23 C00037 SHANGHAI COMMERCIAL BANK LTD 4,796,000 -200,000 0.09 -0.00 2014-06-13
24 C00048 CHIYU BANKING CORPORATION LTD 5,410,000 -300,000 0.11 -0.01 2014-06-13
25 B01957 PINESTONE SECURITIES LTD 40,800,000 -300,000 0.80 -0.01 2014-06-13
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,932,000 -300,000 0.12 -0.01 2014-06-13
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,300,000 -310,000 0.32 -0.01 2014-06-13
28 C00033 BANK OF CHINA (HONG KONG) LTD 60,912,500 -480,000 1.19 -0.01 2014-06-13
29 B01253 STOCKWELL SECURITIES LTD 1,000,000 -500,000 0.02 -0.01 2014-06-13
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,770,000 -1,790,000 0.05 -0.04 2014-06-13
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,588,000 -2,420,000 0.21 -0.05 2014-06-13
31 Total changed named holdings 565,678,050 300,000 11.07 0.01
162 Unchanged named holdings 523,493,730 0 10.24 0.00
193 Total named holdings 1,089,171,780 300,000 21.31 0.00
10 Unnamed Investor Participants 10,640,000 -300,000 0.21 -0.01
203 Total securities in CCASS 1,099,811,780 0 21.52 0.00
Securities not in CCASS 4,010,844,490 0 78.48 0.00
Issued securities 5,110,656,270 0 100.00 0.00 31-May-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-06-11
Volume12,240,000
Turnover1,467,640
Average price0.120

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