China Cultural Tourism and Agriculture Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
CCASS holding changes from 2010-11-15 to 2010-11-16
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 | B01717 | GOLDIN EQUITIES LTD | 6,000,000 | 2,360,000 | 0.25 | 0.10 | 2010-11-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,747,000 | 1,970,000 | 5.04 | 0.08 | 2010-11-16 | |
| 3 | B01130 | BOCI SECURITIES LTD | 24,238,000 | 1,550,000 | 1.00 | 0.06 | 2010-11-16 | |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2010-11-16 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,832,500 | 1,000,000 | 1.94 | 0.04 | 2010-11-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,171,750 | 726,000 | 2.04 | 0.03 | 2010-11-16 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,838,000 | 300,000 | 0.28 | 0.01 | 2010-11-16 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 300,482 | 300,000 | 0.01 | 0.01 | 2010-11-16 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2010-11-16 | |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,698,000 | 250,000 | 0.15 | 0.01 | 2010-11-16 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,164,000 | 200,000 | 0.13 | 0.01 | 2010-11-16 | |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 300,000 | 200,000 | 0.01 | 0.01 | 2010-11-16 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,485,000 | 200,000 | 0.10 | 0.01 | 2010-11-16 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 27,949,262 | 168,000 | 1.16 | 0.01 | 2010-11-16 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 26,592,000 | 124,000 | 1.10 | 0.01 | 2010-11-16 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 746,000 | 100,000 | 0.03 | 0.00 | 2010-11-16 | |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-11-16 | |
| 18 | B01610 | KGI ASIA LTD | 9,333,000 | 100,000 | 0.39 | 0.00 | 2010-11-16 | |
| 19 | B01569 | TANG PING KONG LTD | 2,308,000 | 100,000 | 0.10 | 0.00 | 2010-11-16 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,296,000 | 50,000 | 0.14 | 0.00 | 2010-11-16 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,201,000 | 50,000 | 12.89 | 0.00 | 2010-11-16 | |
| 22 | B01428 | HIP HING SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2010-11-16 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,001,000 | 10,000 | 0.12 | 0.00 | 2010-11-16 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,994,000 | -38,000 | 0.25 | -0.00 | 2010-11-16 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,564,000 | -42,000 | 0.15 | -0.00 | 2010-11-16 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | -44,000 | 0.01 | -0.00 | 2010-11-16 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000,000 | -100,000 | 0.08 | -0.00 | 2010-11-16 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2010-11-16 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2010-11-16 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,592,000 | -200,000 | 0.15 | -0.01 | 2010-11-16 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 1,175,000 | -300,000 | 0.05 | -0.01 | 2010-11-16 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 1,250,000 | -300,000 | 0.05 | -0.01 | 2010-11-16 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 1,070,000 | -500,000 | 0.04 | -0.02 | 2010-11-16 | |
| 34 | B01768 | WINTONE SECURITIES LTD | 0 | -500,000 | 0.00 | -0.02 | 2010-11-16 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,068,000 | -1,210,000 | 1.20 | -0.05 | 2010-11-16 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,532,500 | -1,554,000 | 6.15 | -0.06 | 2010-11-16 | |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 19,566,000 | -1,752,000 | 0.81 | -0.07 | 2010-11-16 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,874,000 | -4,414,000 | 0.08 | -0.18 | 2010-11-16 | |
| 38 | Total changed named holdings | 868,888,494 | 0 | 35.99 | 0.00 | |||
| 183 | Unchanged named holdings | 1,497,215,902 | 0 | 62.01 | 0.00 | |||
| 221 | Total named holdings | 2,366,104,396 | 0 | 97.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 26,962,105 | 0 | 1.12 | 0.00 | |||
| 227 | Total securities in CCASS | 2,393,066,501 | 0 | 99.11 | 0.00 | |||
| Securities not in CCASS | 21,481,054 | 0 | 0.89 | 0.00 | ||||
| Issued securities | 2,414,547,555 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-12 |
| Volume | 12,296,000 |
| Turnover | 2,437,290 |
| Average price | 0.198 |
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