大唐西市絲路投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2007-06-28 to 2007-06-29
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 | 100,951,489 | 5,480,000 | 3.00 | 0.16 | 2007-06-29 | |
| 2 | B01143 | 海通國際證券有限公司 | 46,132,397 | 4,840,000 | 1.37 | 0.14 | 2007-06-29 | |
| 3 | B01130 | 中銀國際證券有限公司 | 122,970,200 | 4,680,000 | 3.66 | 0.14 | 2007-06-29 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 12,527,300 | 4,200,000 | 0.37 | 0.12 | 2007-06-29 | |
| 5 | B01771 | 星火證券有限公司 | 2,800,000 | 2,320,000 | 0.08 | 0.07 | 2007-06-29 | |
| 6 | B01433 | 興偉聯合證券有限公司 | 3,921,300 | 1,880,000 | 0.12 | 0.06 | 2007-06-29 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 4,049,000 | 1,760,000 | 0.12 | 0.05 | 2007-06-29 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 2,589,500 | 1,200,000 | 0.08 | 0.04 | 2007-06-29 | |
| 9 | B01284 | 恒生證券有限公司 | 70,366,200 | 1,120,000 | 2.09 | 0.03 | 2007-06-29 | |
| 10 | B01183 | 創興證券有限公司 | 18,987,115 | 1,080,000 | 0.56 | 0.03 | 2007-06-29 | |
| 11 | B01346 | 中華太平洋證券有限公司 | 1,361,000 | 1,000,000 | 0.04 | 0.03 | 2007-06-29 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 13,028,900 | 840,000 | 0.39 | 0.02 | 2007-06-29 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 840,000 | 840,000 | 0.02 | 0.02 | 2007-06-29 | |
| 14 | B01540 | 美建證券有限公司 | 8,160,000 | 800,000 | 0.24 | 0.02 | 2007-06-29 | |
| 15 | B01230 | 高裕證券有限公司 | 1,800,000 | 800,000 | 0.05 | 0.02 | 2007-06-29 | |
| 16 | B01438 | 金利豐證券有限公司 | 2,320,000 | 600,000 | 0.07 | 0.02 | 2007-06-29 | |
| 17 | C00048 | 集友銀行有限公司 | 8,999,400 | 560,000 | 0.27 | 0.02 | 2007-06-29 | |
| 18 | B01676 | 大盛証券投資有限公司 | 2,136,500 | 360,000 | 0.06 | 0.01 | 2007-06-29 | |
| 19 | B01320 | 聯發証劵有限公司 | 1,880,500 | 320,000 | 0.06 | 0.01 | 2007-06-29 | |
| 20 | B01340 | 利興股票有限公司 | 2,246,202 | 280,000 | 0.07 | 0.01 | 2007-06-29 | |
| 21 | B01169 | 大眾金融証券有限公司 | 1,926,500 | 280,000 | 0.06 | 0.01 | 2007-06-29 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 36,255,700 | 240,000 | 1.08 | 0.01 | 2007-06-29 | |
| 23 | C00037 | 上海商業銀行有限公司 | 11,817,373 | 200,000 | 0.35 | 0.01 | 2007-06-29 | |
| 24 | B01191 | 岡地投資(香港)有限公司 | 214,000 | 200,000 | 0.01 | 0.01 | 2007-06-29 | |
| 25 | C00010 | 花旗銀行 | 18,286,200 | 200,000 | 0.54 | 0.01 | 2007-06-29 | |
| 26 | B01127 | 雲鋒金融市場有限公司 | 742,000 | 200,000 | 0.02 | 0.01 | 2007-06-29 | |
| 27 | B01715 | 統一證券(香港)有限公司 | 160,000 | 160,000 | 0.00 | 0.00 | 2007-06-29 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 9,741,000 | 160,000 | 0.29 | 0.00 | 2007-06-29 | |
| 29 | B01761 | 高氏兄弟証券有限公司 | 1,452,000 | 160,000 | 0.04 | 0.00 | 2007-06-29 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,041,500 | 120,000 | 0.18 | 0.00 | 2007-06-29 | |
| 31 | B01289 | 南華證券投資有限公司 | 2,237,600 | 120,000 | 0.07 | 0.00 | 2007-06-29 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 6,155,400 | 120,000 | 0.18 | 0.00 | 2007-06-29 | |
| 33 | B01267 | 永富證券有限公司 | 1,442,000 | 120,000 | 0.04 | 0.00 | 2007-06-29 | |
| 34 | B01310 | 同德証券(香港)有限公司 | 372,000 | 80,000 | 0.01 | 0.00 | 2007-06-29 | |
| 35 | B01217 | 太平証券(香港)有限公司 | 2,350,000 | 80,000 | 0.07 | 0.00 | 2007-06-29 | |
| 36 | B01477 | 富通證券有限公司 | 2,520,500 | 80,000 | 0.07 | 0.00 | 2007-06-29 | |
| 37 | B01373 | 恒豐證券有限公司 | 2,082,500 | 80,000 | 0.06 | 0.00 | 2007-06-29 | |
| 38 | B01686 | 第一上海證券有限公司 | 200,000 | 80,000 | 0.01 | 0.00 | 2007-06-29 | |
| 39 | B01123 | 興旺證劵有限公司 | 698,000 | 80,000 | 0.02 | 0.00 | 2007-06-29 | |
| 40 | B01607 | 興業金融證券有限公司 | 920,000 | 80,000 | 0.03 | 0.00 | 2007-06-29 | |
| 41 | C00040 | 中國工商銀行股份有限公司 | 181,500 | 40,000 | 0.01 | 0.00 | 2007-06-29 | |
| 42 | B01699 | 元富證券(香港)有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2007-06-29 | |
| 43 | B01633 | 名匯證券有限公司 | 70,000 | 40,000 | 0.00 | 0.00 | 2007-06-29 | |
| 44 | B01728 | 安捷證券有限公司 | 120,000 | 40,000 | 0.00 | 0.00 | 2007-06-29 | |
| 45 | B01684 | 宏安證券有限公司 | 161,000 | 40,000 | 0.00 | 0.00 | 2007-06-29 | |
| 46 | B01343 | 展兆投資有限公司 | 899,200 | 40,000 | 0.03 | 0.00 | 2007-06-29 | |
| 47 | C00018 | 恒生銀行有限公司 | 5,286,318 | 40,000 | 0.16 | 0.00 | 2007-06-29 | |
| 48 | B01700 | 滙信理財有限公司 | 840,000 | 40,000 | 0.02 | 0.00 | 2007-06-29 | |
| 49 | B01789 | 浩豐證券投資有限公司 | 300,799 | -37,500 | 0.01 | -0.00 | 2007-06-29 | |
| 50 | B01437 | 國順證券有限公司 | 485,100 | -40,000 | 0.01 | -0.00 | 2007-06-29 | |
| 51 | B01150 | 奧凡特顧問有限公司 | 935,000 | -40,000 | 0.03 | -0.00 | 2007-06-29 | |
| 52 | B01272 | 富銀證券(香港)有限公司 | 3,154,400 | -40,000 | 0.09 | -0.00 | 2007-06-29 | |
| 53 | B01666 | 寶新證券有限公司 | 19,000 | -40,000 | 0.00 | -0.00 | 2007-06-29 | |
| 54 | B01404 | 港股通証券有限公司 | 1,067,000 | -40,000 | 0.03 | -0.00 | 2007-06-29 | |
| 55 | B01821 | 皆得證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2007-06-29 | |
| 56 | B01417 | 致德證券有限公司 | 2,720,000 | -40,000 | 0.08 | -0.00 | 2007-06-29 | |
| 57 | B01685 | 同舟證券(香港)有限公司 | 1,566,600 | -80,000 | 0.05 | -0.00 | 2007-06-29 | |
| 58 | B01158 | 堅固証劵有限公司 | 60,000 | -80,000 | 0.00 | -0.00 | 2007-06-29 | |
| 59 | B01727 | 工銀亞洲証券有限公司 | 10,887,500 | -80,000 | 0.32 | -0.00 | 2007-06-29 | |
| 60 | B01472 | 志昇証券有限公司 | 1,044,000 | -80,000 | 0.03 | -0.00 | 2007-06-29 | |
| 61 | B01716 | 東方滙財證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2007-06-29 | |
| 62 | B01415 | 泰山證券有限公司 | 451,500 | -80,000 | 0.01 | -0.00 | 2007-06-29 | |
| 63 | B01455 | 中潤證券有限公司 | 2,001,000 | -120,000 | 0.06 | -0.00 | 2007-06-29 | |
| 64 | B01290 | 新寶城證券有限公司 | 480,000 | -120,000 | 0.01 | -0.00 | 2007-06-29 | |
| 65 | B01545 | 東盛證券(經紀)有限公司 | 6,853,500 | -120,000 | 0.20 | -0.00 | 2007-06-29 | |
| 66 | B01510 | 東英亞洲證券有限公司 | 1,900 | -120,000 | 0.00 | -0.00 | 2007-06-29 | |
| 67 | B01445 | 勝利證券有限公司 | 1,595,200 | -122,500 | 0.05 | -0.00 | 2007-06-29 | |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 331,500 | -160,000 | 0.01 | -0.00 | 2007-06-29 | |
| 69 | B01413 | 京華山一證券(香港)有限公司 | 8,466,000 | -160,000 | 0.25 | -0.00 | 2007-06-29 | |
| 70 | B01298 | 結好證券有限公司 | 3,139,200 | -160,000 | 0.09 | -0.00 | 2007-06-29 | |
| 71 | B01599 | 元大亞洲投資(香港)有限公司 | 3,400,000 | -200,000 | 0.10 | -0.01 | 2007-06-29 | |
| 72 | B01581 | 滙富金融服務有限公司 | 1,969,428 | -200,000 | 0.06 | -0.01 | 2007-06-29 | |
| 73 | B01387 | 聯興證券有限公司 | 3,170,000 | -200,000 | 0.09 | -0.01 | 2007-06-29 | |
| 74 | B01661 | 凱敏證券有限公司 | 40,000 | -240,000 | 0.00 | -0.01 | 2007-06-29 | |
| 75 | B01353 | 大華繼顯(香港)有限公司 | 11,359,000 | -240,000 | 0.34 | -0.01 | 2007-06-29 | |
| 76 | B01407 | 宏旺証券有限公司 | 966,019 | -240,000 | 0.03 | -0.01 | 2007-06-29 | |
| 77 | B01345 | 輝立証券(香港)有限公司 | 23,760,500 | -280,000 | 0.71 | -0.01 | 2007-06-29 | |
| 78 | C00002 | 交通銀行信託有限公司 | 13,551,000 | -320,000 | 0.40 | -0.01 | 2007-06-29 | |
| 79 | B01636 | 東信證券有限公司 | 5,280,000 | -320,000 | 0.16 | -0.01 | 2007-06-29 | |
| 80 | C00028 | 南洋商業銀行有限公司 | 13,257,800 | -360,000 | 0.39 | -0.01 | 2007-06-29 | |
| 81 | B01577 | 怡發證券有限公司 | 0 | -360,000 | 0.00 | -0.01 | 2007-06-29 | |
| 82 | B01338 | 英皇證券有限公司 | 2,534,500 | -360,000 | 0.08 | -0.01 | 2007-06-29 | |
| 83 | B01776 | 亞投證券有限公司 | 414,000 | -400,000 | 0.01 | -0.01 | 2007-06-29 | |
| 84 | B01778 | UNITED WORLD ONLINE LTD | 8,440,000 | -440,000 | 0.25 | -0.01 | 2007-06-29 | |
| 85 | B01118 | 東亞證券有限公司 | 10,009,100 | -480,000 | 0.30 | -0.01 | 2007-06-29 | |
| 86 | B01584 | 致富證券有限公司 | 13,560,000 | -480,000 | 0.40 | -0.01 | 2007-06-29 | |
| 87 | B01627 | 山高國際證券有限公司 | 400,000 | -560,000 | 0.01 | -0.02 | 2007-06-29 | |
| 88 | B01356 | 滙業證券有限公司 | 7,840,600 | -600,000 | 0.23 | -0.02 | 2007-06-29 | |
| 89 | C00039 | 渣打銀行(香港)有限公司 | 23,574,200 | -640,000 | 0.70 | -0.02 | 2007-06-29 | |
| 90 | B01423 | 信誠證券有限公司 | 6,327,547 | -720,000 | 0.19 | -0.02 | 2007-06-29 | |
| 91 | B01275 | 新富證券有限公司 | 6,376,500 | -840,000 | 0.19 | -0.02 | 2007-06-29 | |
| 92 | B01416 | 滙盈證券有限公司 | 15,798,122 | -1,000,000 | 0.47 | -0.03 | 2007-06-29 | |
| 93 | B01511 | 達利證券有限公司 | 1,159,800 | -1,160,000 | 0.03 | -0.03 | 2007-06-29 | |
| 94 | B01253 | 常滙證券有限公司 | 440,000 | -1,280,000 | 0.01 | -0.04 | 2007-06-29 | |
| 95 | B01788 | 齊榮證券有限公司 | 2,239,780 | -1,520,000 | 0.07 | -0.05 | 2007-06-29 | |
| 96 | B01137 | 周生生證劵有限公司 | 2,276,098 | -1,560,000 | 0.07 | -0.05 | 2007-06-29 | |
| 97 | B01649 | 信達國際證券有限公司 | 6,788,500 | -1,600,000 | 0.20 | -0.05 | 2007-06-29 | |
| 98 | C00033 | 中國銀行(香港)有限公司 | 205,929,623 | -2,480,000 | 6.12 | -0.07 | 2007-06-29 | |
| 99 | B01563 | 信控國際證券有限公司 | 4,422,900 | -2,480,000 | 0.13 | -0.07 | 2007-06-29 | |
| 100 | B01115 | 申萬宏源證券(香港)有限公司 | 41,809,000 | -2,920,000 | 1.24 | -0.09 | 2007-06-29 | |
| 101 | B01119 | 時富證券有限公司 | 15,056,000 | -3,240,000 | 0.45 | -0.10 | 2007-06-29 | |
| 102 | B01086 | 光大證券投資服務（香港）有限公司 | 43,654,100 | -3,560,000 | 1.30 | -0.11 | 2007-06-29 | |
| 102 | Total changed named holdings | 1,082,642,610 | 4,960,000 | 32.19 | 0.15 | |||
| 189 | Unchanged named holdings | 267,189,073 | 0 | 7.94 | 0.00 | |||
| 291 | Total named holdings | 1,349,831,683 | 4,960,000 | 40.13 | 0.00 | |||
| 24 | Unnamed Investor Participants | 9,747,508 | -4,960,000 | 0.29 | -0.15 | |||
| 315 | Total securities in CCASS | 1,359,579,191 | 0 | 40.42 | 0.00 | |||
| Securities not in CCASS | 2,003,776,635 | 0 | 59.58 | 0.00 | ||||
| Issued securities | 3,363,355,826 | 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 | 2007-06-27 |
| Volume | 87,202,500 |
| Turnover | 18,972,885 |
| Average price | 0.218 |
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