海天國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2007-06-26 to 2007-06-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,120,801 | 527,000 | 4.39 | 0.03 | 2007-06-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 793,000 | 100,000 | 0.05 | 0.01 | 2007-06-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,799,226 | 80,000 | 10.76 | 0.01 | 2007-06-27 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 760,000 | 25,000 | 0.05 | 0.00 | 2007-06-27 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 307,000 | 7,000 | 0.02 | 0.00 | 2007-06-27 | |
| 6 | B01130 | 中銀國際證券有限公司 | 475,000 | 4,000 | 0.03 | 0.00 | 2007-06-27 | |
| 7 | C00018 | 恒生銀行有限公司 | 1,463,000 | 2,000 | 0.09 | 0.00 | 2007-06-27 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2007-06-27 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 187,000 | 1,000 | 0.01 | 0.00 | 2007-06-27 | |
| 10 | B01183 | 創興證券有限公司 | 288,000 | 1,000 | 0.02 | 0.00 | 2007-06-27 | |
| 11 | B01528 | 東美證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 78,000 | -1,000 | 0.00 | -0.00 | 2007-06-27 | |
| 13 | B01649 | 信達國際證券有限公司 | 35,000 | -1,000 | 0.00 | -0.00 | 2007-06-27 | |
| 14 | B01695 | 大新證券有限公司 | 153,000 | -1,000 | 0.01 | -0.00 | 2007-06-27 | |
| 15 | B01227 | 好盈證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-06-27 | |
| 16 | B01407 | 宏旺証券有限公司 | 13,000 | -1,000 | 0.00 | -0.00 | 2007-06-27 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 376,000 | -1,000 | 0.02 | -0.00 | 2007-06-27 | |
| 18 | B01789 | 浩豐證券投資有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2007-06-27 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 33,000 | -1,000 | 0.00 | -0.00 | 2007-06-27 | |
| 20 | B01607 | 興業金融證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2007-06-27 | |
| 21 | B01338 | 英皇證券有限公司 | 95,000 | -1,000 | 0.01 | -0.00 | 2007-06-27 | |
| 22 | C00041 | 華僑銀行 (香港) 有限公司 | 82,000 | -1,000 | 0.01 | -0.00 | 2007-06-27 | |
| 23 | C00048 | 集友銀行有限公司 | 147,000 | -1,000 | 0.01 | -0.00 | 2007-06-27 | |
| 24 | B01439 | 大德證券(亞洲)有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2007-06-27 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 62,000 | -2,000 | 0.00 | -0.00 | 2007-06-27 | |
| 26 | B01119 | 時富證券有限公司 | 120,000 | -2,000 | 0.01 | -0.00 | 2007-06-27 | |
| 27 | B01716 | 東方滙財證券有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2007-06-27 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 418,000 | -2,000 | 0.03 | -0.00 | 2007-06-27 | |
| 29 | B01209 | 茂宸證券有限公司 | 11,000 | -3,000 | 0.00 | -0.00 | 2007-06-27 | |
| 30 | B01152 | 裕安證券有限公司 | 6,000 | -3,000 | 0.00 | -0.00 | 2007-06-27 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 265,000 | -4,000 | 0.02 | -0.00 | 2007-06-27 | |
| 32 | B01464 | 派杰亞洲証券有限公司 | 83,000 | -5,000 | 0.01 | -0.00 | 2007-06-27 | |
| 33 | B01143 | 海通國際證券有限公司 | 3,779,000 | -5,000 | 0.24 | -0.00 | 2007-06-27 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 3,107,000 | -6,000 | 0.19 | -0.00 | 2007-06-27 | |
| 35 | B01118 | 東亞證券有限公司 | 351,000 | -6,000 | 0.02 | -0.00 | 2007-06-27 | |
| 36 | B01632 | 威發證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 169,000 | -10,000 | 0.01 | -0.00 | 2007-06-27 | |
| 38 | C00037 | 上海商業銀行有限公司 | 378,000 | -11,000 | 0.02 | -0.00 | 2007-06-27 | |
| 39 | B01581 | 滙富金融服務有限公司 | 35,000 | -16,000 | 0.00 | -0.00 | 2007-06-27 | |
| 40 | B01297 | 朗盈證券有限公司 | 1,000 | -35,000 | 0.00 | -0.00 | 2007-06-27 | |
| 41 | B01230 | 高裕證券有限公司 | 379,000 | -50,000 | 0.02 | -0.00 | 2007-06-27 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 58,507,974 | -150,000 | 3.67 | -0.01 | 2007-06-27 | |
| 43 | B01115 | 申萬宏源證券(香港)有限公司 | 1,987,000 | -150,000 | 0.12 | -0.01 | 2007-06-27 | |
| 44 | B01565 | 國泰君安證券(香港)有限公司 | 14,660,000 | -249,000 | 0.92 | -0.02 | 2007-06-27 | |
| 44 | Total changed named holdings | 331,644,001 | 14,000 | 20.78 | 0.00 | |||
| 240 | Unchanged named holdings | 122,572,999 | 0 | 7.68 | 0.00 | |||
| 284 | Total named holdings | 454,217,000 | 14,000 | 28.46 | 0.00 | |||
| 48 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | |||
| 332 | Total securities in CCASS | 454,356,000 | 14,000 | 28.47 | 0.00 | |||
| Securities not in CCASS | 1,141,644,000 | -14,000 | 71.53 | -0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 31-五月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-25 |
| Volume | 1,056,000 |
| Turnover | 6,058,536 |
| Average price | 5.737 |
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