國投集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01386 | 2007-06-07 | 2021-06-30 | 2023-02-20 |
CCASS holding changes from 2007-06-26 to 2007-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,618,000 | 234,000 | 6.52 | 0.04 | 2007-06-27 | |
| 2 | C00010 | 花旗銀行 | 3,334,000 | 188,000 | 0.54 | 0.03 | 2007-06-27 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 1,172,000 | 149,000 | 0.19 | 0.02 | 2007-06-27 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 1,056,000 | 101,000 | 0.17 | 0.02 | 2007-06-27 | |
| 5 | B01673 | 富昌證券有限公司 | 304,000 | 91,000 | 0.05 | 0.01 | 2007-06-27 | |
| 6 | B01119 | 時富證券有限公司 | 1,077,000 | 79,000 | 0.17 | 0.01 | 2007-06-27 | |
| 7 | B01143 | 海通國際證券有限公司 | 15,810,000 | 70,000 | 2.54 | 0.01 | 2007-06-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,331,000 | 57,000 | 0.54 | 0.01 | 2007-06-27 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 1,128,000 | 51,000 | 0.18 | 0.01 | 2007-06-27 | |
| 10 | B01209 | 茂宸證券有限公司 | 515,000 | 40,000 | 0.08 | 0.01 | 2007-06-27 | |
| 11 | B01714 | 聯合證券有限公司 | 44,000 | 30,000 | 0.01 | 0.00 | 2007-06-27 | |
| 12 | B01743 | 世博證券有限公司 | 1,589,000 | 20,000 | 0.26 | 0.00 | 2007-06-27 | |
| 13 | B01298 | 結好證券有限公司 | 276,000 | 20,000 | 0.04 | 0.00 | 2007-06-27 | |
| 14 | B01421 | 環一證券有限公司 | 46,000 | 6,000 | 0.01 | 0.00 | 2007-06-27 | |
| 15 | B01130 | 中銀國際證券有限公司 | 9,175,000 | 5,000 | 1.47 | 0.00 | 2007-06-27 | |
| 16 | B01642 | 飛達證券有限公司 | 8,000 | 5,000 | 0.00 | 0.00 | 2007-06-27 | |
| 17 | C00018 | 恒生銀行有限公司 | 2,064,000 | 4,000 | 0.33 | 0.00 | 2007-06-27 | |
| 18 | B01563 | 信控國際證券有限公司 | 320,000 | 2,000 | 0.05 | 0.00 | 2007-06-27 | |
| 19 | B01275 | 新富證券有限公司 | 42,000 | 2,000 | 0.01 | 0.00 | 2007-06-27 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 1,277,000 | 2,000 | 0.21 | 0.00 | 2007-06-27 | |
| 21 | B01338 | 英皇證券有限公司 | 1,261,000 | 2,000 | 0.20 | 0.00 | 2007-06-27 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 26,000 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 23 | B01756 | 中天證券有限公司 | 14,000 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 24 | B01133 | 加皇投資理財有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 118,000 | 1,000 | 0.02 | 0.00 | 2007-06-27 | |
| 26 | B01290 | 新寶城證券有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 10,265,000 | 1,000 | 1.65 | 0.00 | 2007-06-27 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 798,000 | 1,000 | 0.13 | 0.00 | 2007-06-27 | |
| 29 | B01444 | 粵興證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 30 | B01647 | 致富證券投資有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 31 | B01809 | 華信證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 32 | B01620 | 萬利企業(投資)有限公司 | 101,000 | 1,000 | 0.02 | 0.00 | 2007-06-27 | |
| 33 | B01328 | 萬興証券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 34 | B01579 | 金杏資本(香港)有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 35 | B01445 | 勝利證券有限公司 | 69,000 | -1,000 | 0.01 | -0.00 | 2007-06-27 | |
| 36 | B01252 | 協聯證劵有限公司 | 73,000 | -1,000 | 0.01 | -0.00 | 2007-06-27 | |
| 37 | B01129 | 宏高證劵有限公司 | 56,000 | -1,000 | 0.01 | -0.00 | 2007-06-27 | |
| 38 | B01318 | 岡三國際(亞洲)有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2007-06-27 | |
| 39 | B01191 | 岡地投資(香港)有限公司 | 28,000 | -1,000 | 0.00 | -0.00 | 2007-06-27 | |
| 40 | B01472 | 志昇証券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2007-06-27 | |
| 41 | B01267 | 永富證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2007-06-27 | |
| 42 | B01709 | 永盛証券投資有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2007-06-27 | |
| 43 | B01416 | 滙盈證券有限公司 | 139,000 | -1,000 | 0.02 | -0.00 | 2007-06-27 | |
| 44 | B01362 | 祖達股票行有限公司 | 153,000 | -1,000 | 0.02 | -0.00 | 2007-06-27 | |
| 45 | B01525 | 祺昌證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2007-06-27 | |
| 46 | B01686 | 第一上海證券有限公司 | 817,000 | -1,000 | 0.13 | -0.00 | 2007-06-27 | |
| 47 | B01550 | 華裕證券有限公司 | 71,000 | -1,000 | 0.01 | -0.00 | 2007-06-27 | |
| 48 | B01511 | 達利證券有限公司 | 40,000 | -1,000 | 0.01 | -0.00 | 2007-06-27 | |
| 49 | B01438 | 金利豐證券有限公司 | 2,649,000 | -1,000 | 0.43 | -0.00 | 2007-06-27 | |
| 50 | B01638 | 金力証券有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2007-06-27 | |
| 51 | B01570 | 金滙證券有限公司 | 4,034,000 | -1,000 | 0.65 | -0.00 | 2007-06-27 | |
| 52 | B01761 | 高氏兄弟証券有限公司 | 37,000 | -1,000 | 0.01 | -0.00 | 2007-06-27 | |
| 53 | B01228 | 中信証券經紀(香港)有限公司 | 1,091,000 | -2,000 | 0.18 | -0.00 | 2007-06-27 | |
| 54 | B01599 | 元大亞洲投資(香港)有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2007-06-27 | |
| 55 | B01646 | 大寧證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2007-06-27 | |
| 56 | B01615 | 金輝証券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2007-06-27 | |
| 57 | B01289 | 南華證券投資有限公司 | 154,000 | -3,000 | 0.02 | -0.00 | 2007-06-27 | |
| 58 | B01137 | 周生生證劵有限公司 | 503,000 | -3,000 | 0.08 | -0.00 | 2007-06-27 | |
| 59 | B01183 | 創興證券有限公司 | 421,000 | -4,000 | 0.07 | -0.00 | 2007-06-27 | |
| 60 | B01695 | 大新證券有限公司 | 85,000 | -4,000 | 0.01 | -0.00 | 2007-06-27 | |
| 61 | B01413 | 京華山一證券(香港)有限公司 | 227,000 | -5,000 | 0.04 | -0.00 | 2007-06-27 | |
| 62 | B01280 | 永發証券有限公司 | 37,000 | -5,000 | 0.01 | -0.00 | 2007-06-27 | |
| 63 | C00048 | 集友銀行有限公司 | 367,000 | -6,000 | 0.06 | -0.00 | 2007-06-27 | |
| 64 | B01565 | 國泰君安證券(香港)有限公司 | 653,000 | -7,000 | 0.10 | -0.00 | 2007-06-27 | |
| 65 | B01727 | 工銀亞洲証券有限公司 | 625,000 | -9,000 | 0.10 | -0.00 | 2007-06-27 | |
| 66 | C00015 | 星展銀行(香港)有限公司 | 452,000 | -10,000 | 0.07 | -0.00 | 2007-06-27 | |
| 67 | B01584 | 致富證券有限公司 | 293,000 | -10,000 | 0.05 | -0.00 | 2007-06-27 | |
| 68 | B01118 | 東亞證券有限公司 | 1,482,000 | -11,000 | 0.24 | -0.00 | 2007-06-27 | |
| 69 | B01156 | 招銀國際環球市場有限公司 | 1,104,000 | -13,000 | 0.18 | -0.00 | 2007-06-27 | |
| 70 | B01148 | 招商證券(香港)有限公司 | 163,000 | -14,000 | 0.03 | -0.00 | 2007-06-27 | |
| 71 | C00037 | 上海商業銀行有限公司 | 724,000 | -15,000 | 0.12 | -0.00 | 2007-06-27 | |
| 72 | B01322 | 華通證券國際有限公司 | 11,000 | -15,000 | 0.00 | -0.00 | 2007-06-27 | |
| 73 | B01389 | 中融平和證券有限公司 | 4,000 | -20,000 | 0.00 | -0.00 | 2007-06-27 | |
| 74 | B01265 | 華僑證券經紀 (香港) 有限公司 | 172,000 | -20,000 | 0.03 | -0.00 | 2007-06-27 | |
| 75 | B01712 | 華生證券有限公司 | 1,000 | -20,000 | 0.00 | -0.00 | 2007-06-27 | |
| 76 | B01345 | 輝立証券(香港)有限公司 | 1,091,000 | -23,000 | 0.18 | -0.00 | 2007-06-27 | |
| 77 | B01668 | 耀才證券國際(香港)有限公司 | 400,000 | -24,000 | 0.06 | -0.00 | 2007-06-27 | |
| 78 | B01497 | 永豐金證券(亞洲)有限公司 | 60,000 | -30,000 | 0.01 | -0.00 | 2007-06-27 | |
| 79 | B01762 | 星展唯高達香港有限公司 | 1,407,000 | -38,000 | 0.23 | -0.01 | 2007-06-27 | |
| 80 | B01610 | 凱基證券(香港)有限公司 | 485,000 | -49,000 | 0.08 | -0.01 | 2007-06-27 | |
| 81 | B01355 | 中國光大證券(香港)有限公司 | 2,337,000 | -50,000 | 0.38 | -0.01 | 2007-06-27 | |
| 82 | C00002 | 交通銀行信託有限公司 | 918,000 | -65,000 | 0.15 | -0.01 | 2007-06-27 | |
| 83 | B01654 | 中國國際金融香港證券有限公司 | 40,000 | -70,000 | 0.01 | -0.01 | 2007-06-27 | |
| 84 | B01423 | 信誠證券有限公司 | 612,000 | -79,000 | 0.10 | -0.01 | 2007-06-27 | |
| 85 | B01284 | 恒生證券有限公司 | 2,248,000 | -146,000 | 0.36 | -0.02 | 2007-06-27 | |
| 86 | C00033 | 中國銀行(香港)有限公司 | 9,511,000 | -275,000 | 1.53 | -0.04 | 2007-06-27 | |
| 86 | Total changed named holdings | 131,687,000 | 102,000 | 21.15 | 0.02 | |||
| 211 | Unchanged named holdings | 29,652,000 | 0 | 4.76 | 0.00 | |||
| 297 | Total named holdings | 161,339,000 | 102,000 | 25.92 | 0.00 | |||
| 51 | Unnamed Investor Participants | 784,000 | -20,000 | 0.13 | -0.00 | |||
| 348 | Total securities in CCASS | 162,123,000 | 82,000 | 26.04 | 0.01 | |||
| Securities not in CCASS | 460,377,000 | -82,000 | 73.96 | -0.01 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 26-六月-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 | 1,693,000 |
| Turnover | 6,637,950 |
| Average price | 3.921 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy