中國金融投資管理有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2007-06-27 to 2007-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,509,116 | 1,664,000 | 3.56 | 0.13 | 2007-06-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 11,860,000 | 1,198,000 | 0.91 | 0.09 | 2007-06-28 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 1,803,380 | 438,000 | 0.14 | 0.03 | 2007-06-28 | |
| 4 | B01584 | 致富證券有限公司 | 619,000 | 402,000 | 0.05 | 0.03 | 2007-06-28 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 15,821,000 | 350,000 | 1.21 | 0.03 | 2007-06-28 | |
| 6 | B01460 | 百裕證券有限公司 | 330,000 | 300,000 | 0.03 | 0.02 | 2007-06-28 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 590,000 | 290,000 | 0.05 | 0.02 | 2007-06-28 | |
| 8 | B01284 | 恒生證券有限公司 | 3,821,287 | 262,000 | 0.29 | 0.02 | 2007-06-28 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 20,444,000 | 222,000 | 1.56 | 0.02 | 2007-06-28 | |
| 10 | B01231 | 騰達證券有限公司 | 2,446,000 | 220,000 | 0.19 | 0.02 | 2007-06-28 | |
| 11 | B01376 | 大眾証券有限公司 | 400,000 | 200,000 | 0.03 | 0.02 | 2007-06-28 | |
| 12 | B01750 | 寶來資本(亞洲)有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2007-06-28 | |
| 13 | B01789 | 浩豐證券投資有限公司 | 200,642 | 200,000 | 0.02 | 0.02 | 2007-06-28 | |
| 14 | B01421 | 環一證券有限公司 | 330,000 | 200,000 | 0.03 | 0.02 | 2007-06-28 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 21,328,000 | 160,000 | 1.63 | 0.01 | 2007-06-28 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 2,394,000 | 160,000 | 0.18 | 0.01 | 2007-06-28 | |
| 17 | B01754 | 亞太證券有限公司 | 150,000 | 150,000 | 0.01 | 0.01 | 2007-06-28 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 312,000 | 150,000 | 0.02 | 0.01 | 2007-06-28 | |
| 19 | B01416 | 滙盈證券有限公司 | 1,470,000 | 150,000 | 0.11 | 0.01 | 2007-06-28 | |
| 20 | B01130 | 中銀國際證券有限公司 | 2,294,000 | 138,000 | 0.18 | 0.01 | 2007-06-28 | |
| 21 | C00037 | 上海商業銀行有限公司 | 1,458,000 | 130,000 | 0.11 | 0.01 | 2007-06-28 | |
| 22 | B01181 | 復星國際證券有限公司 | 770,000 | 120,000 | 0.06 | 0.01 | 2007-06-28 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 624,000 | 120,000 | 0.05 | 0.01 | 2007-06-28 | |
| 24 | B01183 | 創興證券有限公司 | 794,000 | 110,000 | 0.06 | 0.01 | 2007-06-28 | |
| 25 | B01346 | 中華太平洋證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2007-06-28 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 758,000 | 100,000 | 0.06 | 0.01 | 2007-06-28 | |
| 27 | B01137 | 周生生證劵有限公司 | 708,000 | 100,000 | 0.05 | 0.01 | 2007-06-28 | |
| 28 | B01543 | 廣發行証券有限公司 | 200,000 | 100,000 | 0.02 | 0.01 | 2007-06-28 | |
| 29 | B01771 | 星火證券有限公司 | 120,000 | 100,000 | 0.01 | 0.01 | 2007-06-28 | |
| 30 | C00010 | 花旗銀行 | 748,000 | 100,000 | 0.06 | 0.01 | 2007-06-28 | |
| 31 | B01712 | 華生證券有限公司 | 250,000 | 100,000 | 0.02 | 0.01 | 2007-06-28 | |
| 32 | B01535 | 詠誼證券投資有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2007-06-28 | |
| 33 | B01570 | 金滙證券有限公司 | 180,000 | 100,000 | 0.01 | 0.01 | 2007-06-28 | |
| 34 | B01264 | 馬銀證券(香港)有限公司 | 3,902,000 | 100,000 | 0.30 | 0.01 | 2007-06-28 | |
| 35 | B01445 | 勝利證券有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2007-06-28 | |
| 36 | B01740 | 贏證券有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2007-06-28 | |
| 37 | B01709 | 永盛証券投資有限公司 | 130,000 | 60,000 | 0.01 | 0.00 | 2007-06-28 | |
| 38 | C00048 | 集友銀行有限公司 | 694,000 | 60,000 | 0.05 | 0.00 | 2007-06-28 | |
| 39 | B01563 | 信控國際證券有限公司 | 402,000 | 50,000 | 0.03 | 0.00 | 2007-06-28 | |
| 40 | B01679 | 大豐證券有限公司 | 100,000 | 50,000 | 0.01 | 0.00 | 2007-06-28 | |
| 41 | B01119 | 時富證券有限公司 | 1,090,000 | 50,000 | 0.08 | 0.00 | 2007-06-28 | |
| 42 | B01166 | 景福證劵有限公司 | 100,000 | 50,000 | 0.01 | 0.00 | 2007-06-28 | |
| 43 | B01267 | 永富證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2007-06-28 | |
| 44 | B01089 | 滙豐金融證券(香港)有限公司 | 51,894,000 | 50,000 | 3.97 | 0.00 | 2007-06-28 | |
| 45 | B01585 | 華誠證券有限公司 | 250,000 | 50,000 | 0.02 | 0.00 | 2007-06-28 | |
| 46 | B01788 | 齊榮證券有限公司 | 200,000 | 50,000 | 0.02 | 0.00 | 2007-06-28 | |
| 47 | B01540 | 美建證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2007-06-28 | |
| 48 | B01727 | 工銀亞洲証券有限公司 | 288,000 | 20,000 | 0.02 | 0.00 | 2007-06-28 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 1,816,000 | 20,000 | 0.14 | 0.00 | 2007-06-28 | |
| 50 | B01579 | 金杏資本(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-06-28 | |
| 51 | B01228 | 中信証券經紀(香港)有限公司 | 33,900,000 | 10,000 | 2.59 | 0.00 | 2007-06-28 | |
| 52 | B01559 | 明智證券有限公司 | 53,200 | 2,000 | 0.00 | 0.00 | 2007-06-28 | |
| 53 | B01240 | 秦志遠証券有限公司 | 3,434 | 2,000 | 0.00 | 0.00 | 2007-06-28 | |
| 54 | B01413 | 京華山一證券(香港)有限公司 | 4,336,000 | -2,000 | 0.33 | -0.00 | 2007-06-28 | |
| 55 | B01769 | 一中證券有限公司 | 1,000 | -4,000 | 0.00 | -0.00 | 2007-06-28 | |
| 56 | B01501 | 金旭證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2007-06-28 | |
| 57 | B01765 | 昌盛證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2007-06-28 | |
| 58 | B01668 | 耀才證券國際(香港)有限公司 | 582,000 | -20,000 | 0.04 | -0.00 | 2007-06-28 | |
| 59 | B01497 | 永豐金證券(亞洲)有限公司 | 0 | -22,000 | 0.00 | -0.00 | 2007-06-28 | |
| 60 | B01417 | 致德證券有限公司 | 4,000 | -30,000 | 0.00 | -0.00 | 2007-06-28 | |
| 61 | B01700 | 滙信理財有限公司 | 52,000 | -40,000 | 0.00 | -0.00 | 2007-06-28 | |
| 62 | B01086 | 光大證券投資服務（香港）有限公司 | 3,494,000 | -50,000 | 0.27 | -0.00 | 2007-06-28 | |
| 63 | B01271 | 恒泰証券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2007-06-28 | |
| 64 | B01298 | 結好證券有限公司 | 24,745,000 | -50,000 | 1.89 | -0.00 | 2007-06-28 | |
| 65 | C00002 | 交通銀行信託有限公司 | 562,000 | -58,000 | 0.04 | -0.00 | 2007-06-28 | |
| 66 | B01607 | 興業金融證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2007-06-28 | |
| 67 | B01743 | 世博證券有限公司 | 656,000 | -98,000 | 0.05 | -0.01 | 2007-06-28 | |
| 68 | B01455 | 中潤證券有限公司 | 120,000 | -100,000 | 0.01 | -0.01 | 2007-06-28 | |
| 69 | B01661 | 凱敏證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2007-06-28 | |
| 70 | B01289 | 南華證券投資有限公司 | 277,791 | -100,000 | 0.02 | -0.01 | 2007-06-28 | |
| 71 | B01762 | 星展唯高達香港有限公司 | 12,338,000 | -100,000 | 0.94 | -0.01 | 2007-06-28 | |
| 72 | B01564 | 農銀國際證券有限公司 | 20,000 | -100,000 | 0.00 | -0.01 | 2007-06-28 | |
| 73 | B01213 | 萬利證劵有限公司 | 210,000 | -140,000 | 0.02 | -0.01 | 2007-06-28 | |
| 74 | B01601 | 群益證券(香港)有限公司 | 0 | -150,000 | 0.00 | -0.01 | 2007-06-28 | |
| 75 | B01169 | 大眾金融証券有限公司 | 40,000 | -152,000 | 0.00 | -0.01 | 2007-06-28 | |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 2,650,000 | -250,000 | 0.20 | -0.02 | 2007-06-28 | |
| 77 | B01118 | 東亞證券有限公司 | 13,380,000 | -560,000 | 1.02 | -0.04 | 2007-06-28 | |
| 78 | B01115 | 申萬宏源證券(香港)有限公司 | 2,626,000 | -760,000 | 0.20 | -0.06 | 2007-06-28 | |
| 79 | B01143 | 海通國際證券有限公司 | 2,607,000 | -1,410,000 | 0.20 | -0.11 | 2007-06-28 | |
| 80 | B01666 | 寶新證券有限公司 | 100,000 | -1,446,000 | 0.01 | -0.11 | 2007-06-28 | |
| 81 | B01545 | 東盛證券(經紀)有限公司 | 4,302,000 | -3,434,000 | 0.33 | -0.26 | 2007-06-28 | |
| 81 | Total changed named holdings | 308,337,850 | 0 | 23.60 | 0.00 | |||
| 102 | Unchanged named holdings | 206,216,632 | 0 | 15.78 | 0.00 | |||
| 183 | Total named holdings | 514,554,482 | 0 | 39.38 | 0.00 | |||
| 10 | Unnamed Investor Participants | 40,052,000 | 0 | 3.07 | 0.00 | |||
| 193 | Total securities in CCASS | 554,606,482 | 0 | 42.45 | 0.00 | |||
| Securities not in CCASS | 751,895,854 | 0 | 57.55 | 0.00 | ||||
| Issued securities | 1,306,502,336 | 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 | 2007-06-26 |
| Volume | 15,346,000 |
| Turnover | 9,200,940 |
| Average price | 0.600 |
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