Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2010-11-17 to 2010-11-18
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,650,000 | 446,000 | 0.98 | 0.16 | 2010-11-18 |
| 2 | B01606 | EWARTON SECURITIES LTD | 176,000 | 160,000 | 0.06 | 0.06 | 2010-11-18 |
| 3 | B01129 | WOCOM SECURITIES LTD | 154,000 | 120,000 | 0.06 | 0.04 | 2010-11-18 |
| 4 | B01610 | KGI ASIA LTD | 1,194,000 | 104,000 | 0.44 | 0.04 | 2010-11-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,164,000 | 56,000 | 0.80 | 0.02 | 2010-11-18 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,000 | 50,000 | 0.03 | 0.02 | 2010-11-18 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | 30,000 | 0.11 | 0.01 | 2010-11-18 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 664,000 | 24,000 | 0.24 | 0.01 | 2010-11-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 334,000 | 20,000 | 0.12 | 0.01 | 2010-11-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | 20,000 | 0.03 | 0.01 | 2010-11-18 |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2010-11-18 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-11-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,222,000 | 18,000 | 0.45 | 0.01 | 2010-11-18 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | 14,000 | 0.03 | 0.01 | 2010-11-18 |
| 15 | B01391 | KAY YUE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -4,000 | 0.05 | -0.00 | 2010-11-18 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2010-11-18 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 68,000 | -6,000 | 0.03 | -0.00 | 2010-11-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2010-11-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2010-11-18 |
| 21 | B01252 | CORPORATE BROKERS LTD | 118,000 | -10,000 | 0.04 | -0.00 | 2010-11-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 470,000 | -10,000 | 0.17 | -0.00 | 2010-11-18 |
| 23 | B01298 | GET NICE SECURITIES LTD | 230,000 | -10,000 | 0.08 | -0.00 | 2010-11-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 330,000 | -10,000 | 0.12 | -0.00 | 2010-11-18 |
| 25 | B01184 | QUAM SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-11-18 |
| 26 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -16,000 | -0.01 | 2010-11-18 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,142,000 | -20,000 | 0.42 | -0.01 | 2010-11-18 |
| 28 | B01275 | SANFULL SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.01 | 2010-11-18 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,000 | -20,000 | 0.11 | -0.01 | 2010-11-18 |
| 30 | B01604 | WANHAI SECURITIES (HK) LTD | 32,000 | -20,000 | 0.01 | -0.01 | 2010-11-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 472,000 | -22,000 | 0.17 | -0.01 | 2010-11-18 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,186,000 | -24,000 | 0.44 | -0.01 | 2010-11-18 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 582,000 | -30,000 | 0.21 | -0.01 | 2010-11-18 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -38,000 | 0.06 | -0.01 | 2010-11-18 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,422,000 | -42,000 | 0.52 | -0.02 | 2010-11-18 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | -52,000 | 0.02 | -0.02 | 2010-11-18 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,869,000 | -58,000 | 11.73 | -0.02 | 2010-11-18 |
| 38 | B01130 | BOCI SECURITIES LTD | 660,000 | -60,000 | 0.24 | -0.02 | 2010-11-18 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,876,000 | -66,000 | 1.79 | -0.02 | 2010-11-18 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,000 | -70,000 | 0.12 | -0.03 | 2010-11-18 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,308,000 | -100,000 | 0.48 | -0.04 | 2010-11-18 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,078,000 | -374,000 | 2.24 | -0.14 | 2010-11-18 |
| 42 | Total changed named holdings | 61,029,000 | 0 | 22.46 | 0.00 | ||
| 156 | Unchanged named holdings | 204,793,000 | 0 | 75.37 | 0.00 | ||
| 198 | Total named holdings | 265,822,000 | 0 | 97.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,438,000 | 0 | 0.53 | 0.00 | ||
| 204 | Total securities in CCASS | 267,260,000 | 0 | 98.37 | 0.00 | ||
| Securities not in CCASS | 4,440,000 | 0 | 1.63 | 0.00 | |||
| Issued securities | 271,700,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-16 |
| Volume | 1,646,000 |
| Turnover | 2,310,900 |
| Average price | 1.404 |
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