CHINA ASSETS (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00170 | 1992-04-15 | 2017-10-26 | 2017-11-07 |
CCASS holding changes from 2007-08-02 to 2007-09-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,280,000 | 355,000 | 23.92 | 0.46 | 2007-09-04 | |
| 2 | B01152 | YU ON SECURITIES CO LTD | 310,000 | 100,000 | 0.41 | 0.13 | 2007-09-04 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 65,000 | 60,000 | 0.09 | 0.08 | 2007-09-03 | |
| 4 | B01238 | TAI YIP STOCK CO LTD | 3,775,000 | 40,000 | 4.94 | 0.05 | 2007-08-27 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | 30,000 | 0.34 | 0.04 | 2007-09-03 | |
| 6 | B01610 | KGI ASIA LTD | 90,000 | 30,000 | 0.12 | 0.04 | 2007-09-04 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 30,000 | 0.04 | 0.04 | 2007-08-22 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,000 | 25,000 | 0.16 | 0.03 | 2007-08-13 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.10 | 0.03 | 2007-09-03 | |
| 10 | B01788 | SUNRISE SECURITIES LTD | 225,000 | 15,000 | 0.29 | 0.02 | 2007-08-31 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 25,000 | 10,000 | 0.03 | 0.01 | 2007-08-28 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2007-09-04 | |
| 13 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2007-08-27 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2007-09-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2007-09-03 | |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 45,000 | 5,000 | 0.06 | 0.01 | 2007-09-03 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,000 | 5,000 | 0.07 | 0.01 | 2007-09-04 | |
| 18 | B01130 | BOCI SECURITIES LTD | 0 | -5,000 | 0.00 | -0.01 | 2007-08-07 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -5,000 | 0.03 | -0.01 | 2007-08-31 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 15,000 | -5,000 | 0.02 | -0.01 | 2007-08-31 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 575,000 | -5,000 | 0.75 | -0.01 | 2007-08-07 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 0 | -5,000 | 0.00 | -0.01 | 2007-08-30 | |
| 23 | B01150 | MTF SECURITIES LTD | 0 | -5,000 | 0.00 | -0.01 | 2007-09-03 | |
| 24 | B01290 | SPS SECURITIES LTD | 0 | -5,000 | 0.00 | -0.01 | 2007-08-06 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.01 | 2007-08-21 | |
| 26 | B01732 | WINTECH SECURITIES LTD | 0 | -5,000 | 0.00 | -0.01 | 2007-09-04 | |
| 27 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | 0.00 | -0.01 | 2007-08-03 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 38,000 | -10,000 | 0.05 | -0.01 | 2007-09-03 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -10,000 | 0.00 | -0.01 | 2007-08-03 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -10,000 | 0.03 | -0.01 | 2007-09-03 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | -15,000 | 0.09 | -0.02 | 2007-09-04 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -15,000 | 0.00 | -0.02 | 2007-08-27 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,000 | -20,000 | 0.05 | -0.03 | 2007-08-31 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,000 | -20,000 | 0.03 | -0.03 | 2007-09-04 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -20,000 | 0.01 | -0.03 | 2007-09-03 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,000 | -30,000 | 0.21 | -0.04 | 2007-09-03 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 70,000 | -35,000 | 0.09 | -0.05 | 2007-09-03 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 505,000 | -35,000 | 0.66 | -0.05 | 2007-08-21 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,000 | -50,000 | 0.02 | -0.07 | 2007-09-03 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 95,000 | -55,000 | 0.12 | -0.07 | 2007-09-04 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | -55,000 | 0.08 | -0.07 | 2007-08-28 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -65,000 | 0.01 | -0.09 | 2007-08-03 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 365,000 | -95,000 | 0.48 | -0.12 | 2007-09-04 | |
| 43 | Total changed named holdings | 25,482,000 | 170,000 | 33.35 | 0.22 | |||
| 60 | Unchanged named holdings | 41,951,157 | 0 | 54.90 | 0.00 | |||
| 103 | Total named holdings | 67,433,157 | 170,000 | 88.25 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,170,000 | -35,000 | 4.15 | -0.05 | |||
| 116 | Total securities in CCASS | 70,603,157 | 135,000 | 92.40 | 0.18 | |||
| Securities not in CCASS | 5,805,003 | -135,000 | 7.60 | -0.18 | ||||
| Issued securities | 76,408,160 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-08-01 |
| Last trading date | 2007-08-31 |
| Volume | 1,140,000 |
| Turnover | 9,645,100 |
| Average price | 8.461 |
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