Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 214,000 | 156,000 | 0.08 | 0.06 | 2011-12-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,400,000 | 98,000 | 0.88 | 0.04 | 2011-12-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 176,000 | 98,000 | 0.06 | 0.04 | 2011-12-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2011-12-28 |
| 5 | B01209 | MASON SECURITIES LTD | 260,000 | 60,000 | 0.10 | 0.02 | 2011-12-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 190,000 | 54,000 | 0.07 | 0.02 | 2011-12-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,000 | 46,000 | 0.12 | 0.02 | 2011-12-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,124,000 | 40,000 | 2.24 | 0.01 | 2011-12-28 |
| 9 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-12-28 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-12-28 |
| 11 | B01610 | KGI ASIA LTD | 38,000 | 20,000 | 0.01 | 0.01 | 2011-12-28 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2011-12-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,000 | 18,000 | 0.01 | 0.01 | 2011-12-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,000 | 8,000 | 0.02 | 0.00 | 2011-12-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,456,000 | 8,000 | 1.63 | 0.00 | 2011-12-28 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 410,000 | 8,000 | 0.15 | 0.00 | 2011-12-28 |
| 19 | B01816 | CHEONG LEE SECURITIES LTD | 90,000 | 6,000 | 0.03 | 0.00 | 2011-12-28 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 340,000 | 6,000 | 0.12 | 0.00 | 2011-12-28 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-28 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-12-28 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 386,000 | -2,000 | 0.14 | -0.00 | 2011-12-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | -2,000 | 0.03 | -0.00 | 2011-12-28 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,000 | -2,000 | 0.03 | -0.00 | 2011-12-28 |
| 27 | B01123 | HING WONG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-12-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 70,000 | -12,000 | 0.03 | -0.00 | 2011-12-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -18,000 | -0.01 | 2011-12-28 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,000 | -20,000 | 0.02 | -0.01 | 2011-12-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2011-12-28 |
| 33 | B01893 | WINCO SECURITIES CO LTD | 28,000 | -24,000 | 0.01 | -0.01 | 2011-12-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,086,000 | -38,000 | 1.86 | -0.01 | 2011-12-28 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 94,000 | -50,000 | 0.03 | -0.02 | 2011-12-28 |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 120,000 | -50,000 | 0.04 | -0.02 | 2011-12-28 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 470,000 | -50,000 | 0.17 | -0.02 | 2011-12-28 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 702,000 | -100,000 | 0.26 | -0.04 | 2011-12-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,132,000 | -164,000 | 5.90 | -0.06 | 2011-12-28 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 264,000 | -200,000 | 0.10 | -0.07 | 2011-12-28 |
| 40 | Total changed named holdings | 38,808,000 | 4,000 | 14.18 | 0.00 | ||
| 93 | Unchanged named holdings | 39,522,000 | 0 | 14.44 | 0.00 | ||
| 133 | Total named holdings | 78,330,000 | 4,000 | 28.63 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 134 | Total securities in CCASS | 78,530,000 | 4,000 | 28.70 | 0.00 | ||
| Securities not in CCASS | 195,080,000 | -4,000 | 71.30 | -0.00 | |||
| Issued securities | 273,610,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 1,716,000 |
| Turnover | 3,178,020 |
| Average price | 1.852 |
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