Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01338 | EMPEROR SECURITIES LTD | 1,566,000 | 700,000 | 0.57 | 0.26 | 2011-10-24 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 736,000 | 580,000 | 0.27 | 0.21 | 2011-10-24 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 600,000 | 400,000 | 0.22 | 0.15 | 2011-10-24 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,000 | 300,000 | 0.11 | 0.11 | 2011-10-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,238,000 | 230,000 | 0.45 | 0.08 | 2011-10-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 406,000 | 114,000 | 0.15 | 0.04 | 2011-10-24 |
| 7 | B01740 | WIN SECURITIES LTD | 60,000 | 56,000 | 0.02 | 0.02 | 2011-10-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 274,000 | 50,000 | 0.10 | 0.02 | 2011-10-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-10-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 370,000 | 30,000 | 0.14 | 0.01 | 2011-10-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 942,000 | 22,000 | 0.34 | 0.01 | 2011-10-24 |
| 12 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2011-10-24 |
| 13 | B01610 | KGI ASIA LTD | 436,000 | 14,000 | 0.16 | 0.01 | 2011-10-24 |
| 14 | B01831 | NERICO BROTHERS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-24 |
| 15 | B01428 | HIP HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,000 | 2,000 | 0.03 | 0.00 | 2011-10-24 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 110,000 | 2,000 | 0.04 | 0.00 | 2011-10-24 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | -2,000 | 0.01 | -0.00 | 2011-10-24 |
| 21 | B01298 | GET NICE SECURITIES LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2011-10-24 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-24 | |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,000 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2011-10-24 |
| 25 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-24 | |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-24 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-10-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 480,000 | -10,000 | 0.18 | -0.00 | 2011-10-24 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2011-10-24 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 108,000 | -10,000 | 0.04 | -0.00 | 2011-10-24 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 456,000 | -10,000 | 0.17 | -0.00 | 2011-10-24 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,000 | -14,000 | 0.09 | -0.01 | 2011-10-24 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,006,000 | -20,000 | 0.37 | -0.01 | 2011-10-24 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,434,000 | -22,000 | 0.52 | -0.01 | 2011-10-24 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.01 | 2011-10-24 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 3,074,000 | -32,000 | 1.12 | -0.01 | 2011-10-24 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 344,000 | -32,000 | 0.13 | -0.01 | 2011-10-24 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,000 | -32,000 | 0.01 | -0.01 | 2011-10-24 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 54,000 | -50,000 | 0.02 | -0.02 | 2011-10-24 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,000 | -80,000 | 0.10 | -0.03 | 2011-10-24 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -80,000 | -0.03 | 2011-10-24 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,000 | -130,000 | 0.04 | -0.05 | 2011-10-24 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,096,000 | -148,000 | 11.00 | -0.05 | 2011-10-24 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,834,000 | -150,000 | 0.67 | -0.05 | 2011-10-24 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 4,682,000 | -248,000 | 1.71 | -0.09 | 2011-10-24 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,490,000 | -286,000 | 0.54 | -0.10 | 2011-10-24 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -508,000 | 0.00 | -0.19 | 2011-10-24 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,186,000 | -554,000 | 5.55 | -0.20 | 2011-10-24 |
| 48 | Total changed named holdings | 68,218,000 | 82,000 | 24.93 | 0.03 | ||
| 112 | Unchanged named holdings | 25,888,000 | 0 | 9.46 | 0.00 | ||
| 160 | Total named holdings | 94,106,000 | 82,000 | 34.39 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 161 | Total securities in CCASS | 94,306,000 | 82,000 | 34.47 | 0.03 | ||
| Securities not in CCASS | 179,304,000 | -82,000 | 65.53 | -0.03 | |||
| Issued securities | 273,610,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 3,298,000 |
| Turnover | 5,675,560 |
| Average price | 1.721 |
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