CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,760,000 | 2,110,000 | 0.16 | 0.03 | 2014-11-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,570,000 | 850,000 | 0.02 | 0.01 | 2014-11-28 |
| 3 | B01460 | BERICH BROKERAGE LTD | 14,820,000 | 600,000 | 0.22 | 0.01 | 2014-11-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,701,000 | 440,000 | 0.10 | 0.01 | 2014-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,542,500 | 260,000 | 0.93 | 0.00 | 2014-11-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 48,780,000 | 200,000 | 0.71 | 0.00 | 2014-11-28 |
| 7 | B01651 | MING HON SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-11-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,352,000 | 100,000 | 0.11 | 0.00 | 2014-11-28 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 410,000 | 100,000 | 0.01 | 0.00 | 2014-11-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,742,000 | 100,000 | 0.11 | 0.00 | 2014-11-28 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 4,490,000 | 100,000 | 0.07 | 0.00 | 2014-11-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,835,000 | 40,000 | 0.13 | 0.00 | 2014-11-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 3,810,000 | 40,000 | 0.06 | 0.00 | 2014-11-28 |
| 14 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,490,390 | 10,000 | 0.02 | 0.00 | 2014-11-28 |
| 16 | C00010 | CITIBANK N.A. | 1,333,750 | -10,000 | 0.02 | -0.00 | 2014-11-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,059,050 | -10,000 | 3.20 | -0.00 | 2014-11-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,718,000 | -10,000 | 0.14 | -0.00 | 2014-11-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,500 | -40,000 | 0.00 | -0.00 | 2014-11-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 550,000 | -60,000 | 0.01 | -0.00 | 2014-11-28 |
| 21 | B01129 | WOCOM SECURITIES LTD | 4,150,000 | -80,000 | 0.06 | -0.00 | 2014-11-28 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2014-11-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,166,000 | -100,000 | 0.05 | -0.00 | 2014-11-28 |
| 24 | B01740 | WIN SECURITIES LTD | 710,000 | -100,000 | 0.01 | -0.00 | 2014-11-28 |
| 25 | B01298 | GET NICE SECURITIES LTD | 5,600,000 | -250,000 | 0.08 | -0.00 | 2014-11-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,320,000 | -260,000 | 0.25 | -0.00 | 2014-11-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,000 | -440,000 | 0.00 | -0.01 | 2014-11-28 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,120,000 | -450,000 | 0.02 | -0.01 | 2014-11-28 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 342,000 | -500,000 | 0.01 | -0.01 | 2014-11-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 11,570,000 | -560,000 | 0.17 | -0.01 | 2014-11-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,868,000 | -710,000 | 0.20 | -0.01 | 2014-11-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,565,550 | -1,400,000 | 1.06 | -0.02 | 2014-11-28 |
| 32 | Total changed named holdings | 541,377,740 | 100,000 | 7.93 | 0.00 | ||
| 163 | Unchanged named holdings | 540,467,040 | 0 | 7.92 | 0.00 | ||
| 195 | Total named holdings | 1,081,844,780 | 100,000 | 15.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,690,000 | -100,000 | 0.05 | -0.00 | ||
| 203 | Total securities in CCASS | 1,085,534,780 | 0 | 15.91 | 0.00 | ||
| Securities not in CCASS | 5,738,647,800 | 0 | 84.09 | 0.00 | |||
| Issued securities | 6,824,182,580 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 6,440,000 |
| Turnover | 1,179,670 |
| Average price | 0.183 |
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