CONTINENTAL HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | 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 date | 2014-06-11 |
Volume | 12,240,000 |
Turnover | 1,467,640 |
Average price | 0.120 |
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