CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,225,000 | 3,100,000 | 0.10 | 0.10 | 2010-07-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,450,000 | 430,000 | 0.40 | 0.01 | 2010-07-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,915,000 | 420,000 | 0.89 | 0.01 | 2010-07-23 |
| 4 | B01610 | KGI ASIA LTD | 18,510,000 | 300,000 | 0.59 | 0.01 | 2010-07-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,908,000 | 260,000 | 0.32 | 0.01 | 2010-07-23 |
| 6 | B01674 | HONGKONG BAY SECURITIES LTD | 790,000 | 250,000 | 0.03 | 0.01 | 2010-07-23 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 810,000 | 250,000 | 0.03 | 0.01 | 2010-07-23 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 1,050,000 | 120,000 | 0.03 | 0.00 | 2010-07-23 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 210,000 | 110,000 | 0.01 | 0.00 | 2010-07-23 |
| 10 | B01831 | NERICO BROTHERS LTD | 560,000 | 110,000 | 0.02 | 0.00 | 2010-07-23 |
| 11 | B01630 | ANLI SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2010-07-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,530,000 | 100,000 | 0.05 | 0.00 | 2010-07-23 |
| 13 | B01141 | FE SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-07-23 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,760,000 | 100,000 | 0.70 | 0.00 | 2010-07-23 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 115,240,000 | 100,000 | 3.68 | 0.00 | 2010-07-23 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 720,000 | 90,000 | 0.02 | 0.00 | 2010-07-23 |
| 17 | B01608 | OPEN SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-07-23 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 860,000 | 60,000 | 0.03 | 0.00 | 2010-07-23 |
| 19 | B01732 | WINTECH SECURITIES LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2010-07-23 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2010-07-23 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2010-07-23 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,172,000 | 50,000 | 0.77 | 0.00 | 2010-07-23 |
| 23 | B01290 | SPS SECURITIES LTD | 750,000 | 50,000 | 0.02 | 0.00 | 2010-07-23 |
| 24 | B01184 | QUAM SECURITIES LTD | 720,000 | 40,000 | 0.02 | 0.00 | 2010-07-23 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,300,000 | -10,000 | 0.20 | -0.00 | 2010-07-23 |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,490,000 | -20,000 | 0.05 | -0.00 | 2010-07-23 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2010-07-23 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,446,000 | -40,000 | 0.14 | -0.00 | 2010-07-23 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,878,000 | -50,000 | 0.09 | -0.00 | 2010-07-23 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,982,000 | -50,000 | 0.10 | -0.00 | 2010-07-23 |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 304,480 | -60,000 | 0.01 | -0.00 | 2010-07-23 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500,000 | -70,000 | 0.02 | -0.00 | 2010-07-23 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,847,500 | -80,000 | 0.15 | -0.00 | 2010-07-23 |
| 34 | B01401 | MEGABASE SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2010-07-23 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,710,550 | -90,000 | 4.72 | -0.00 | 2010-07-23 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2010-07-23 |
| 37 | B01460 | BERICH BROKERAGE LTD | 8,650,000 | -100,000 | 0.28 | -0.00 | 2010-07-23 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2010-07-23 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 203,670 | -100,000 | 0.01 | -0.00 | 2010-07-23 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-07-23 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 1,400,000 | -120,000 | 0.04 | -0.00 | 2010-07-23 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | -120,000 | 0.00 | -0.00 | 2010-07-23 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -130,000 | 0.00 | -0.00 | 2010-07-23 |
| 44 | B01695 | DAH SING SECURITIES LTD | 420,000 | -170,000 | 0.01 | -0.01 | 2010-07-23 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -180,000 | 0.01 | -0.01 | 2010-07-23 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,084,000 | -200,000 | 0.10 | -0.01 | 2010-07-23 |
| 47 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200,000 | -210,000 | 0.01 | -0.01 | 2010-07-23 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 4,040,000 | -240,000 | 0.13 | -0.01 | 2010-07-23 |
| 49 | B01437 | SINO CAPITAL SECURITIES LTD | 3,180,000 | -250,000 | 0.10 | -0.01 | 2010-07-23 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 1,730,000 | -290,000 | 0.06 | -0.01 | 2010-07-23 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -290,000 | -0.01 | 2010-07-23 | |
| 52 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 200,000 | -300,000 | 0.01 | -0.01 | 2010-07-23 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | -300,000 | 0.00 | -0.01 | 2010-07-23 |
| 54 | B01298 | GET NICE SECURITIES LTD | 9,180,000 | -2,510,000 | 0.29 | -0.08 | 2010-07-23 |
| 54 | Total changed named holdings | 446,841,200 | 0 | 14.28 | 0.00 | ||
| 163 | Unchanged named holdings | 445,911,640 | 0 | 14.25 | 0.00 | ||
| 217 | Total named holdings | 892,752,840 | 0 | 28.54 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,902,000 | 0 | 0.06 | 0.00 | ||
| 222 | Total securities in CCASS | 894,654,840 | 0 | 28.60 | 0.00 | ||
| Securities not in CCASS | 2,233,648,500 | 0 | 71.40 | 0.00 | |||
| Issued securities | 3,128,303,340 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-21 |
| Volume | 29,490,000 |
| Turnover | 7,310,590 |
| Average price | 0.248 |
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