Central Development Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2007-06-27 to 2007-07-04
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 | C00010 | CITIBANK N.A. | 420,000 | 126,000 | 0.15 | 0.05 | 2007-07-04 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 332,000 | 92,000 | 0.12 | 0.03 | 2007-07-04 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,322,000 | 90,000 | 0.49 | 0.03 | 2007-07-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,380,000 | 86,000 | 11.55 | 0.03 | 2007-07-04 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 550,000 | 68,000 | 0.20 | 0.03 | 2007-07-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 786,000 | 60,000 | 0.29 | 0.02 | 2007-06-29 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 492,000 | 60,000 | 0.18 | 0.02 | 2007-06-29 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 586,000 | 48,000 | 0.22 | 0.02 | 2007-07-04 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,000 | 40,000 | 0.02 | 0.01 | 2007-07-03 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,000 | 30,000 | 0.07 | 0.01 | 2007-07-04 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 88,000 | 26,000 | 0.03 | 0.01 | 2007-07-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,946,000 | 20,000 | 1.82 | 0.01 | 2007-06-29 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 936,000 | 18,000 | 0.34 | 0.01 | 2007-07-03 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 356,000 | 14,000 | 0.13 | 0.01 | 2007-06-28 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | 12,000 | 0.06 | 0.00 | 2007-07-03 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2007-07-04 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,000 | 10,000 | 0.12 | 0.00 | 2007-06-29 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,000 | 10,000 | 0.07 | 0.00 | 2007-07-04 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 550,000 | 10,000 | 0.20 | 0.00 | 2007-07-04 | |
| 20 | B01705 | HENIK SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2007-06-28 | |
| 21 | B01651 | MING HON SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2007-07-03 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 542,000 | 8,000 | 0.20 | 0.00 | 2007-07-04 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,118,000 | 6,000 | 2.99 | 0.00 | 2007-07-04 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 292,000 | 4,000 | 0.11 | 0.00 | 2007-07-03 | |
| 25 | C00018 | HANG SENG BANK LTD | 177,654,000 | 2,000 | 65.39 | 0.00 | 2007-07-03 | |
| 26 | B01610 | KGI ASIA LTD | 248,000 | 2,000 | 0.09 | 0.00 | 2007-07-04 | |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,000 | -2,000 | 0.00 | -0.00 | 2007-06-28 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | -2,000 | 0.02 | -0.00 | 2007-07-03 | |
| 29 | B01437 | SINO CAPITAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-07-03 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2007-07-03 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2007-06-28 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 558,000 | -2,000 | 0.21 | -0.00 | 2007-07-04 | |
| 33 | B01740 | WIN SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2007-06-28 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | -4,000 | 0.06 | -0.00 | 2007-07-03 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2007-07-03 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 518,000 | -6,000 | 0.19 | -0.00 | 2007-07-04 | |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2007-07-04 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | -10,000 | 0.03 | -0.00 | 2007-07-04 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-03 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 826,000 | -12,000 | 0.30 | -0.00 | 2007-07-03 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 958,000 | -20,000 | 0.35 | -0.01 | 2007-07-03 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -20,000 | 0.02 | -0.01 | 2007-06-28 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -26,000 | 0.02 | -0.01 | 2007-06-29 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 664,000 | -30,000 | 0.24 | -0.01 | 2007-06-28 | |
| 45 | B01751 | IMAGI BROKERAGE LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2007-06-29 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 472,000 | -30,000 | 0.17 | -0.01 | 2007-07-04 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,388,000 | -32,000 | 0.51 | -0.01 | 2007-06-29 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,000 | -42,000 | 0.06 | -0.02 | 2007-06-28 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 4,775,000 | -42,000 | 1.76 | -0.02 | 2007-07-04 | |
| 50 | B01450 | DL BROKERAGE LTD | 48,000 | -52,000 | 0.02 | -0.02 | 2007-07-04 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,150,000 | -58,000 | 0.42 | -0.02 | 2007-07-04 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 230,000 | -60,000 | 0.08 | -0.02 | 2007-07-03 | |
| 53 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 14,000 | -76,000 | 0.01 | -0.03 | 2007-07-03 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 834,000 | -132,000 | 0.31 | -0.05 | 2007-07-04 | |
| 54 | Total changed named holdings | 243,695,000 | 152,000 | 89.69 | 0.06 | |||
| 176 | Unchanged named holdings | 20,507,000 | 0 | 7.55 | 0.00 | |||
| 230 | Total named holdings | 264,202,000 | 152,000 | 97.24 | 0.00 | |||
| 7 | Unnamed Investor Participants | 924,000 | 0 | 0.34 | 0.00 | |||
| 237 | Total securities in CCASS | 265,126,000 | 152,000 | 97.58 | 0.06 | |||
| Securities not in CCASS | 6,574,000 | -152,000 | 2.42 | -0.06 | ||||
| Issued securities | 271,700,000 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-06-26 |
| Last trading date | 2007-06-29 |
| Volume | 1,490,000 |
| Turnover | 2,025,140 |
| Average price | 1.359 |
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