Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | 31,854,000 | 396,000 | 11.72 | 0.15 | 2011-09-16 |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,313,000 | 298,000 | 0.48 | 0.11 | 2011-09-16 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,008,000 | 200,000 | 0.37 | 0.07 | 2011-09-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,652,000 | 142,000 | 1.71 | 0.05 | 2011-09-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,476,000 | 126,000 | 4.59 | 0.05 | 2011-09-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 462,000 | 102,000 | 0.17 | 0.04 | 2011-09-16 |
| 7 | B01150 | MTF SECURITIES LTD | 180,000 | 100,000 | 0.07 | 0.04 | 2011-09-16 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 82,000 | 0.03 | 0.03 | 2011-09-16 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,000 | 60,000 | 0.03 | 0.02 | 2011-09-16 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 510,000 | 50,000 | 0.19 | 0.02 | 2011-09-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | 30,000 | 0.04 | 0.01 | 2011-09-16 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 392,000 | 30,000 | 0.14 | 0.01 | 2011-09-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,072,000 | 28,000 | 0.39 | 0.01 | 2011-09-16 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,000 | 28,000 | 0.02 | 0.01 | 2011-09-16 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 610,000 | 20,000 | 0.22 | 0.01 | 2011-09-16 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 158,000 | 20,000 | 0.06 | 0.01 | 2011-09-16 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 18,000 | 0.06 | 0.01 | 2011-09-16 |
| 18 | B01610 | KGI ASIA LTD | 542,000 | 14,000 | 0.20 | 0.01 | 2011-09-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,000 | 14,000 | 0.05 | 0.01 | 2011-09-16 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-09-16 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 512,000 | 8,000 | 0.19 | 0.00 | 2011-09-16 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-09-16 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-09-16 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-16 |
| 25 | C00018 | HANG SENG BANK LTD | 7,402,000 | 2,000 | 2.72 | 0.00 | 2011-09-16 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 214,000 | 2,000 | 0.08 | 0.00 | 2011-09-16 |
| 27 | B01483 | BULLISH SECURITIES LTD | 2,042,000 | -2,000 | 0.75 | -0.00 | 2011-09-16 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | -2,000 | 0.02 | -0.00 | 2011-09-16 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,000 | -2,000 | 0.00 | -0.00 | 2011-09-16 |
| 30 | B01173 | RIFA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-09-16 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-09-16 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2011-09-16 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2011-09-16 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 680,000 | -4,000 | 0.25 | -0.00 | 2011-09-16 |
| 35 | B01209 | MASON SECURITIES LTD | 520,000 | -10,000 | 0.19 | -0.00 | 2011-09-16 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-09-16 |
| 37 | B01416 | VC BROKERAGE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-09-16 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,782,000 | -12,000 | 0.66 | -0.00 | 2011-09-16 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,000 | -14,000 | 0.06 | -0.01 | 2011-09-16 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2011-09-16 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | -20,000 | 0.03 | -0.01 | 2011-09-16 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2011-09-16 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | -20,000 | 0.02 | -0.01 | 2011-09-16 |
| 44 | B01275 | SANFULL SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.01 | 2011-09-16 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2011-09-16 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -34,000 | 0.00 | -0.01 | 2011-09-16 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | -40,000 | 0.04 | -0.01 | 2011-09-16 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -44,000 | -0.02 | 2011-09-16 | |
| 49 | B01921 | GONG PING SECURITIES LTD | 70,000 | -52,000 | 0.03 | -0.02 | 2011-09-16 |
| 50 | B01184 | QUAM SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.02 | 2011-09-16 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 246,000 | -60,000 | 0.09 | -0.02 | 2011-09-16 |
| 52 | B01129 | WOCOM SECURITIES LTD | 4,000 | -76,000 | 0.00 | -0.03 | 2011-09-16 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,506,000 | -90,000 | 1.66 | -0.03 | 2011-09-16 |
| 54 | B01648 | STELLAR SECURITIES LTD | 0 | -100,000 | -0.04 | 2011-09-16 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 3,356,000 | -106,000 | 1.24 | -0.04 | 2011-09-16 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,786,000 | -194,000 | 0.66 | -0.07 | 2011-09-16 |
| 57 | B01130 | BOCI SECURITIES LTD | 792,000 | -254,000 | 0.29 | -0.09 | 2011-09-16 |
| 58 | B01716 | ORIENT SECURITIES LTD | 1,650,000 | -488,000 | 0.61 | -0.18 | 2011-09-16 |
| 58 | Total changed named holdings | 82,015,000 | 4,000 | 30.19 | 0.00 | ||
| 118 | Unchanged named holdings | 12,573,000 | 0 | 4.63 | 0.00 | ||
| 176 | Total named holdings | 94,588,000 | 4,000 | 34.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 177 | Total securities in CCASS | 94,590,000 | 4,000 | 34.81 | 0.00 | ||
| Securities not in CCASS | 177,110,000 | -4,000 | 65.19 | -0.00 | |||
| Issued securities | 271,700,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-14 |
| Volume | 2,808,000 |
| Turnover | 4,332,960 |
| Average price | 1.543 |
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