Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 256,000 | 150,000 | 0.09 | 0.05 | 2011-09-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,126,000 | 142,000 | 1.87 | 0.05 | 2011-09-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,598,000 | 136,000 | 11.55 | 0.05 | 2011-09-28 |
| 4 | B01209 | MASON SECURITIES LTD | 616,000 | 96,000 | 0.23 | 0.04 | 2011-09-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 674,000 | 40,000 | 0.25 | 0.01 | 2011-09-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | 24,000 | 0.01 | 0.01 | 2011-09-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,758,000 | 22,000 | 5.03 | 0.01 | 2011-09-28 |
| 8 | C00010 | CITIBANK N.A. | 1,674,700 | 14,000 | 0.61 | 0.01 | 2011-09-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 14,000 | 0.07 | 0.01 | 2011-09-28 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,852,000 | 4,000 | 0.68 | 0.00 | 2011-09-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-09-28 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,400,000 | -1,000 | 0.51 | -0.00 | 2011-09-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | -4,000 | 0.03 | -0.00 | 2011-09-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,000 | -6,000 | 0.07 | -0.00 | 2011-09-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2011-09-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 966,000 | -10,000 | 0.35 | -0.00 | 2011-09-28 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 152,000 | -10,000 | 0.06 | -0.00 | 2011-09-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-09-28 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,044,000 | -16,000 | 0.38 | -0.01 | 2011-09-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | -20,000 | 0.03 | -0.01 | 2011-09-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,000 | -20,000 | 0.05 | -0.01 | 2011-09-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 458,000 | -44,000 | 0.17 | -0.02 | 2011-09-28 |
| 26 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | -46,000 | 0.02 | -0.02 | 2011-09-28 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 424,000 | -50,000 | 0.15 | -0.02 | 2011-09-28 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 68,000 | -60,000 | 0.02 | -0.02 | 2011-09-28 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,000 | -150,000 | 0.00 | -0.05 | 2011-09-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,542,000 | -180,000 | 0.56 | -0.07 | 2011-09-28 |
| 30 | Total changed named holdings | 62,399,700 | 2,000 | 22.81 | 0.00 | ||
| 143 | Unchanged named holdings | 32,164,300 | 0 | 11.76 | 0.00 | ||
| 173 | Total named holdings | 94,564,000 | 2,000 | 34.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 202,000 | 0 | 0.07 | 0.00 | ||
| 175 | Total securities in CCASS | 94,766,000 | 2,000 | 34.64 | 0.00 | ||
| Securities not in CCASS | 178,844,000 | -2,000 | 65.36 | -0.00 | |||
| Issued securities | 273,610,000 | 0 | 100.00 | 0.00 | 2011-09-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 1,106,000 |
| Turnover | 1,649,760 |
| Average price | 1.492 |
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