WORLD HOUSEWARE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00713 | 1993-04-15 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | B01762 | 星展唯高達香港有限公司 | 1,302,000 | 700,000 | 0.19 | 0.10 | 2010-01-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,750,689 | 512,000 | 2.62 | 0.08 | 2010-01-15 | |
| 3 | B01563 | 信控國際證券有限公司 | 584,000 | 494,000 | 0.09 | 0.07 | 2010-01-15 | |
| 4 | B01605 | 國投證券國際金融控股有限公司 | 4,780,000 | 400,000 | 0.71 | 0.06 | 2010-01-15 | |
| 5 | C00010 | 花旗銀行 | 2,091,088 | 384,667 | 0.31 | 0.06 | 2010-01-15 | |
| 6 | B01842 | 交銀國際證券有限公司 | 1,897,200 | 300,000 | 0.28 | 0.04 | 2010-01-15 | |
| 7 | B01511 | 達利證券有限公司 | 992,000 | 300,000 | 0.15 | 0.04 | 2010-01-15 | |
| 8 | B01284 | 恒生證券有限公司 | 9,372,084 | 280,000 | 1.39 | 0.04 | 2010-01-15 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 1,313,592 | 240,000 | 0.19 | 0.04 | 2010-01-15 | |
| 10 | B01143 | 海通國際證券有限公司 | 3,514,000 | 230,000 | 0.52 | 0.03 | 2010-01-15 | |
| 11 | B01685 | 同舟證券(香港)有限公司 | 340,000 | 200,000 | 0.05 | 0.03 | 2010-01-15 | |
| 12 | B01289 | 南華證券投資有限公司 | 782,133 | 150,000 | 0.12 | 0.02 | 2010-01-15 | |
| 13 | B01130 | 中銀國際證券有限公司 | 27,163,329 | 146,000 | 4.02 | 0.02 | 2010-01-15 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 384,000 | 100,000 | 0.06 | 0.01 | 2010-01-15 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 360,000 | 50,000 | 0.05 | 0.01 | 2010-01-15 | |
| 16 | B01818 | 一通投資者有限公司 | 120,000 | 40,000 | 0.02 | 0.01 | 2010-01-15 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 3,947,103 | 40,000 | 0.58 | 0.01 | 2010-01-15 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 1,162,316 | 30,000 | 0.17 | 0.00 | 2010-01-15 | |
| 19 | B01607 | 興業金融證券有限公司 | 228,000 | 30,000 | 0.03 | 0.00 | 2010-01-15 | |
| 20 | B01666 | 寶新證券有限公司 | 508,800 | 20,000 | 0.08 | 0.00 | 2010-01-15 | |
| 21 | C00048 | 集友銀行有限公司 | 682,800 | 20,000 | 0.10 | 0.00 | 2010-01-15 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,848 | 3,333 | 0.09 | 0.00 | 2010-01-15 | |
| 23 | B01500 | 申新證券有限公司 | 182,000 | -2,000 | 0.03 | -0.00 | 2010-01-15 | |
| 24 | C00002 | 交通銀行信託有限公司 | 3,751,664 | -8,000 | 0.55 | -0.00 | 2010-01-15 | |
| 25 | B01584 | 致富證券有限公司 | 2,160,267 | -16,000 | 0.32 | -0.00 | 2010-01-15 | |
| 26 | B01338 | 英皇證券有限公司 | 20,000 | -18,000 | 0.00 | -0.00 | 2010-01-15 | |
| 27 | B01802 | 泓福證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-01-15 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 9,851,046 | -30,000 | 1.46 | -0.00 | 2010-01-15 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 7,424,872 | -40,000 | 1.10 | -0.01 | 2010-01-15 | |
| 30 | B01231 | 騰達證券有限公司 | 290,000 | -40,000 | 0.04 | -0.01 | 2010-01-15 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 360,400 | -44,000 | 0.05 | -0.01 | 2010-01-15 | |
| 32 | B01119 | 時富證券有限公司 | 5,100,000 | -50,000 | 0.75 | -0.01 | 2010-01-15 | |
| 33 | B01660 | 瑞城證券有限公司 | 350,000 | -50,000 | 0.05 | -0.01 | 2010-01-15 | |
| 34 | B01715 | 統一證券(香港)有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2010-01-15 | |
| 35 | B01427 | 謝氏膺暉證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2010-01-15 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 3,438,438 | -60,000 | 0.51 | -0.01 | 2010-01-15 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 4,387,600 | -60,000 | 0.65 | -0.01 | 2010-01-15 | |
| 38 | B01545 | 東盛證券(經紀)有限公司 | 4,769,931 | -68,000 | 0.71 | -0.01 | 2010-01-15 | |
| 39 | B01540 | 美建證券有限公司 | 1,207,200 | -70,000 | 0.18 | -0.01 | 2010-01-15 | |
| 40 | B01183 | 創興證券有限公司 | 2,252,105 | -74,000 | 0.33 | -0.01 | 2010-01-15 | |
| 41 | B01566 | 新同得有限公司 | 7,552 | -100,000 | 0.00 | -0.01 | 2010-01-15 | |
| 42 | B01173 | 日發證券有限公司 | 140,000 | -100,000 | 0.02 | -0.01 | 2010-01-15 | |
| 43 | B01118 | 東亞證券有限公司 | 3,970,226 | -100,000 | 0.59 | -0.01 | 2010-01-15 | |
| 44 | B01212 | 興業證券有限公司 | 1,480,000 | -100,000 | 0.22 | -0.01 | 2010-01-15 | |
| 45 | B01514 | 高信證券有限公司 | 320,000 | -100,000 | 0.05 | -0.01 | 2010-01-15 | |
| 46 | B01127 | 雲鋒金融市場有限公司 | 2 | -200,000 | 0.00 | -0.03 | 2010-01-15 | |
| 47 | B01809 | 華信證券有限公司 | 0 | -266,000 | 0.00 | -0.04 | 2010-01-15 | |
| 48 | B01450 | 佐雄証券有限公司 | 1,160,774 | -330,000 | 0.17 | -0.05 | 2010-01-15 | |
| 49 | C00037 | 上海商業銀行有限公司 | 979,583 | -400,000 | 0.14 | -0.06 | 2010-01-15 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 20,660,134 | -542,000 | 3.05 | -0.08 | 2010-01-15 | |
| 51 | B01129 | 宏高證劵有限公司 | 0 | -796,000 | 0.00 | -0.12 | 2010-01-15 | |
| 52 | B01353 | 大華繼顯(香港)有限公司 | 2,464,000 | -886,000 | 0.36 | -0.13 | 2010-01-15 | |
| 52 | Total changed named holdings | 156,618,776 | 0 | 23.15 | 0.00 | |||
| 145 | Unchanged named holdings | 119,540,361 | 0 | 17.67 | 0.00 | |||
| 197 | Total named holdings | 276,159,137 | 0 | 40.83 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,820,862 | 0 | 0.56 | 0.00 | |||
| 211 | Total securities in CCASS | 279,979,999 | 0 | 41.39 | 0.00 | |||
| Securities not in CCASS | 396,437,402 | 0 | 58.61 | 0.00 | ||||
| Issued securities | 676,417,401 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 7,502,000 |
| Turnover | 2,874,960 |
| Average price | 0.383 |
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