CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01275 | SANFULL SECURITIES LTD | 9,550,000 | 1,090,000 | 0.14 | 0.02 | 2014-12-08 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,580,000 | 730,000 | 0.08 | 0.01 | 2014-12-08 |
| 3 | C00010 | CITIBANK N.A. | 1,393,750 | 550,000 | 0.02 | 0.01 | 2014-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,962,500 | 350,000 | 0.03 | 0.01 | 2014-12-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,305,000 | 310,000 | 0.14 | 0.00 | 2014-12-08 |
| 6 | B01129 | WOCOM SECURITIES LTD | 6,630,000 | 140,000 | 0.10 | 0.00 | 2014-12-08 |
| 7 | B01298 | GET NICE SECURITIES LTD | 5,300,000 | 100,000 | 0.08 | 0.00 | 2014-12-08 |
| 8 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-12-08 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 560,000 | 100,000 | 0.01 | 0.00 | 2014-12-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,979,050 | 80,000 | 3.19 | 0.00 | 2014-12-08 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-12-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | 60,000 | 0.00 | 0.00 | 2014-12-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,405,550 | 60,000 | 1.06 | 0.00 | 2014-12-08 |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 16 | B01921 | GONG PING SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,772,000 | -20,000 | 0.06 | -0.00 | 2014-12-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 61,670,000 | -40,000 | 0.90 | -0.00 | 2014-12-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 730,000 | -50,000 | 0.01 | -0.00 | 2014-12-08 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | -60,000 | 0.01 | -0.00 | 2014-12-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,642,000 | -90,000 | 0.08 | -0.00 | 2014-12-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,500,000 | -100,000 | 0.05 | -0.00 | 2014-12-08 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2014-12-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,072,500 | -110,000 | 0.91 | -0.00 | 2014-12-08 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 342,000 | -140,000 | 0.01 | -0.00 | 2014-12-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,670,000 | -200,000 | 0.26 | -0.00 | 2014-12-08 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,880,000 | -200,000 | 0.04 | -0.00 | 2014-12-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,830,000 | -240,000 | 0.04 | -0.00 | 2014-12-08 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,298,000 | -370,000 | 0.24 | -0.01 | 2014-12-08 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 310,000 | -400,000 | 0.00 | -0.01 | 2014-12-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 10,958,000 | -400,000 | 0.16 | -0.01 | 2014-12-08 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,982,000 | -1,200,000 | 0.04 | -0.02 | 2014-12-08 |
| 32 | Total changed named holdings | 523,952,350 | 0 | 7.67 | 0.00 | ||
| 170 | Unchanged named holdings | 558,972,430 | 0 | 8.19 | 0.00 | ||
| 202 | Total named holdings | 1,082,924,780 | 0 | 15.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,610,000 | 0 | 0.04 | 0.00 | ||
| 209 | Total securities in CCASS | 1,085,534,780 | 0 | 15.90 | 0.00 | ||
| Securities not in CCASS | 5,742,647,800 | 0 | 84.10 | 0.00 | |||
| Issued securities | 6,828,182,580 | 0 | 100.00 | 0.00 | 2014-12-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 4,270,000 |
| Turnover | 1,039,800 |
| Average price | 0.244 |
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