中國信息科技發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2007-07-03 to 2007-07-04
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 | B01565 | 國泰君安證券(香港)有限公司 | 303,152,000 | 9,568,000 | 6.49 | 0.20 | 2007-07-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,276,623 | 7,080,000 | 7.65 | 0.15 | 2007-07-04 | |
| 3 | B01130 | 中銀國際證券有限公司 | 84,584,000 | 4,120,000 | 1.81 | 0.09 | 2007-07-04 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 485,114,000 | 2,384,000 | 10.39 | 0.05 | 2007-07-04 | |
| 5 | B01696 | 亨達証券有限公司 | 15,936,000 | 1,448,000 | 0.34 | 0.03 | 2007-07-04 | |
| 6 | B01175 | F. R. ZIMMERN LTD | 2,176,000 | 1,000,000 | 0.05 | 0.02 | 2007-07-04 | |
| 7 | B01320 | 聯發証劵有限公司 | 3,656,000 | 640,000 | 0.08 | 0.01 | 2007-07-04 | |
| 8 | B01793 | 大亞證券有限公司 | 600,000 | 600,000 | 0.01 | 0.01 | 2007-07-04 | |
| 9 | B01564 | 農銀國際證券有限公司 | 3,104,000 | 600,000 | 0.07 | 0.01 | 2007-07-04 | |
| 10 | B01438 | 金利豐證券有限公司 | 1,048,000 | 480,000 | 0.02 | 0.01 | 2007-07-04 | |
| 11 | B01664 | 路華證券有限公司 | 13,936,000 | 440,000 | 0.30 | 0.01 | 2007-07-04 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 9,064,000 | 424,000 | 0.19 | 0.01 | 2007-07-04 | |
| 13 | B01769 | 一中證券有限公司 | 3,572,788 | 368,000 | 0.08 | 0.01 | 2007-07-04 | |
| 14 | B01284 | 恒生證券有限公司 | 56,411,600 | 352,000 | 1.21 | 0.01 | 2007-07-04 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 5,032,000 | 344,000 | 0.11 | 0.01 | 2007-07-04 | |
| 16 | B01780 | 同信證券有限公司 | 496,000 | 256,000 | 0.01 | 0.01 | 2007-07-04 | |
| 17 | B01143 | 海通國際證券有限公司 | 60,640,000 | 240,000 | 1.30 | 0.01 | 2007-07-04 | |
| 18 | B01538 | 萬基證券有限公司 | 560,000 | 120,000 | 0.01 | 0.00 | 2007-07-04 | |
| 19 | B01238 | 大業証券有限公司 | 152,000 | 96,000 | 0.00 | 0.00 | 2007-07-04 | |
| 20 | C00002 | 交通銀行信託有限公司 | 8,984,000 | 80,000 | 0.19 | 0.00 | 2007-07-04 | |
| 21 | B01601 | 群益證券(香港)有限公司 | 560,000 | 80,000 | 0.01 | 0.00 | 2007-07-04 | |
| 22 | C00010 | 花旗銀行 | 38,936,000 | 80,000 | 0.83 | 0.00 | 2007-07-04 | |
| 23 | B01184 | 華富建業證券有限公司 | 2,930,581 | 80,000 | 0.06 | 0.00 | 2007-07-04 | |
| 24 | B01535 | 詠誼證券投資有限公司 | 1,704,000 | 80,000 | 0.04 | 0.00 | 2007-07-04 | |
| 25 | B01427 | 謝氏膺暉證券有限公司 | 1,400,000 | 80,000 | 0.03 | 0.00 | 2007-07-04 | |
| 26 | B01584 | 致富證券有限公司 | 5,944,000 | 72,000 | 0.13 | 0.00 | 2007-07-04 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 3,000,000 | 48,000 | 0.06 | 0.00 | 2007-07-04 | |
| 28 | B01389 | 中融平和證券有限公司 | 1,552,000 | 40,000 | 0.03 | 0.00 | 2007-07-04 | |
| 29 | B01563 | 信控國際證券有限公司 | 1,992,000 | 24,000 | 0.04 | 0.00 | 2007-07-04 | |
| 30 | B01716 | 東方滙財證券有限公司 | 48,000 | 24,000 | 0.00 | 0.00 | 2007-07-04 | |
| 31 | B01137 | 周生生證劵有限公司 | 1,640,000 | 16,000 | 0.04 | 0.00 | 2007-07-04 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 4,104,000 | 16,000 | 0.09 | 0.00 | 2007-07-04 | |
| 33 | B01290 | 新寶城證券有限公司 | 552,000 | 16,000 | 0.01 | 0.00 | 2007-07-04 | |
| 34 | B01649 | 信達國際證券有限公司 | 456,000 | -24,000 | 0.01 | -0.00 | 2007-07-04 | |
| 35 | B01392 | 大輝證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2007-07-04 | |
| 36 | B01673 | 富昌證券有限公司 | 2,640,000 | -24,000 | 0.06 | -0.00 | 2007-07-04 | |
| 37 | B01756 | 中天證券有限公司 | 376,000 | -32,000 | 0.01 | -0.00 | 2007-07-04 | |
| 38 | B01275 | 新富證券有限公司 | 800,000 | -40,000 | 0.02 | -0.00 | 2007-07-04 | |
| 39 | B01540 | 美建證券有限公司 | 80,000 | -40,000 | 0.00 | -0.00 | 2007-07-04 | |
| 40 | B01445 | 勝利證券有限公司 | 32,000 | -48,000 | 0.00 | -0.00 | 2007-07-04 | |
| 41 | B01298 | 結好證券有限公司 | 2,920,000 | -48,000 | 0.06 | -0.00 | 2007-07-04 | |
| 42 | B01788 | 齊榮證券有限公司 | 896,000 | -48,000 | 0.02 | -0.00 | 2007-07-04 | |
| 43 | B01632 | 威發證券有限公司 | 40,000 | -56,000 | 0.00 | -0.00 | 2007-07-04 | |
| 44 | B01705 | 恒億證券有限公司 | 584,000 | -56,000 | 0.01 | -0.00 | 2007-07-04 | |
| 45 | B01695 | 大新證券有限公司 | 600,000 | -64,000 | 0.01 | -0.00 | 2007-07-04 | |
| 46 | B01289 | 南華證券投資有限公司 | 3,888,000 | -72,000 | 0.08 | -0.00 | 2007-07-04 | |
| 47 | B01119 | 時富證券有限公司 | 7,442,000 | -72,000 | 0.16 | -0.00 | 2007-07-04 | |
| 48 | B01413 | 京華山一證券(香港)有限公司 | 20,888,000 | -80,000 | 0.45 | -0.00 | 2007-07-04 | |
| 49 | B01464 | 派杰亞洲証券有限公司 | 3,240,000 | -80,000 | 0.07 | -0.00 | 2007-07-04 | |
| 50 | B01714 | 聯合證券有限公司 | 240,000 | -80,000 | 0.01 | -0.00 | 2007-07-04 | |
| 51 | B01423 | 信誠證券有限公司 | 1,840,000 | -96,000 | 0.04 | -0.00 | 2007-07-04 | |
| 52 | B01425 | 偉富證劵有限公司 | 968,000 | -96,000 | 0.02 | -0.00 | 2007-07-04 | |
| 53 | B01676 | 大盛証券投資有限公司 | 664,000 | -96,000 | 0.01 | -0.00 | 2007-07-04 | |
| 54 | B01351 | 永豐證券有限公司 | 1,216,000 | -104,000 | 0.03 | -0.00 | 2007-07-04 | |
| 55 | B01264 | 馬銀證券(香港)有限公司 | 14,424,000 | -104,000 | 0.31 | -0.00 | 2007-07-04 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 1,080,000 | -112,000 | 0.02 | -0.00 | 2007-07-04 | |
| 57 | C00037 | 上海商業銀行有限公司 | 5,952,000 | -112,000 | 0.13 | -0.00 | 2007-07-04 | |
| 58 | B01183 | 創興證券有限公司 | 7,608,000 | -112,000 | 0.16 | -0.00 | 2007-07-04 | |
| 59 | B01668 | 耀才證券國際(香港)有限公司 | 16,000 | -120,000 | 0.00 | -0.00 | 2007-07-04 | |
| 60 | C00048 | 集友銀行有限公司 | 2,336,000 | -120,000 | 0.05 | -0.00 | 2007-07-04 | |
| 61 | B01610 | 凱基證券(香港)有限公司 | 22,216,000 | -144,000 | 0.48 | -0.00 | 2007-07-04 | |
| 62 | B01118 | 東亞證券有限公司 | 15,224,000 | -144,000 | 0.33 | -0.00 | 2007-07-04 | |
| 63 | B01777 | 大和資本市場香港有限公司 | 7,360,000 | -160,000 | 0.16 | -0.00 | 2007-07-04 | |
| 64 | B01353 | 大華繼顯(香港)有限公司 | 4,744,000 | -160,000 | 0.10 | -0.00 | 2007-07-04 | |
| 65 | B01545 | 東盛證券(經紀)有限公司 | 23,840,000 | -200,000 | 0.51 | -0.00 | 2007-07-04 | |
| 66 | B01786 | 高勤証券有限公司 | 0 | -320,000 | 0.00 | -0.01 | 2007-07-04 | |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 10,904,000 | -352,000 | 0.23 | -0.01 | 2007-07-04 | |
| 68 | B01340 | 利興股票有限公司 | 4,313,919 | -464,000 | 0.09 | -0.01 | 2007-07-04 | |
| 69 | C00028 | 南洋商業銀行有限公司 | 9,592,000 | -472,000 | 0.21 | -0.01 | 2007-07-04 | |
| 70 | B01407 | 宏旺証券有限公司 | 1,344,000 | -520,000 | 0.03 | -0.01 | 2007-07-04 | |
| 71 | B01373 | 恒豐證券有限公司 | 3,976,000 | -552,000 | 0.09 | -0.01 | 2007-07-04 | |
| 72 | B01345 | 輝立証券(香港)有限公司 | 25,304,000 | -664,000 | 0.54 | -0.01 | 2007-07-04 | |
| 73 | B01825 | 國元証券經紀(香港)有限公司 | 17,960,000 | -736,000 | 0.38 | -0.02 | 2007-07-04 | |
| 74 | B01406 | 中國証券控股有限公司 | 1,640,000 | -840,000 | 0.04 | -0.02 | 2007-07-04 | |
| 75 | B01731 | 信亨証券有限公司 | 264,000 | -1,000,000 | 0.01 | -0.02 | 2007-07-04 | |
| 76 | B01547 | 國興証券有限公司 | 0 | -1,000,000 | 0.00 | -0.02 | 2007-07-04 | |
| 77 | C00039 | 渣打銀行(香港)有限公司 | 43,128,000 | -1,032,000 | 0.92 | -0.02 | 2007-07-04 | |
| 78 | B01089 | 滙豐金融證券(香港)有限公司 | 131,592,000 | -1,872,000 | 2.82 | -0.04 | 2007-07-04 | |
| 79 | B01416 | 滙盈證券有限公司 | 3,504,000 | -1,960,000 | 0.08 | -0.04 | 2007-07-04 | |
| 80 | B01199 | 恆通證券有限公司 | 5,360,000 | -2,000,000 | 0.11 | -0.04 | 2007-07-04 | |
| 81 | B01115 | 申萬宏源證券(香港)有限公司 | 72,568,000 | -2,080,000 | 1.55 | -0.04 | 2007-07-04 | |
| 82 | C00033 | 中國銀行(香港)有限公司 | 138,616,000 | -3,016,000 | 2.97 | -0.06 | 2007-07-04 | |
| 83 | B01086 | 光大證券投資服務（香港）有限公司 | 58,584,000 | -3,896,000 | 1.26 | -0.08 | 2007-07-04 | |
| 84 | B01762 | 星展唯高達香港有限公司 | 17,680,000 | -5,712,000 | 0.38 | -0.12 | 2007-07-04 | |
| 84 | Total changed named holdings | 2,180,797,511 | 40,000 | 46.72 | 0.00 | |||
| 191 | Unchanged named holdings | 467,706,058 | 0 | 10.02 | 0.00 | |||
| 275 | Total named holdings | 2,648,503,569 | 40,000 | 56.74 | 0.00 | |||
| 14 | Unnamed Investor Participants | 42,980,000 | -40,000 | 0.92 | -0.00 | |||
| 289 | Total securities in CCASS | 2,691,483,569 | 0 | 57.66 | 0.00 | |||
| Securities not in CCASS | 1,976,422,799 | 0 | 42.34 | 0.00 | ||||
| Issued securities | 4,667,906,368 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-29 |
| Volume | 60,064,000 |
| Turnover | 34,903,120 |
| Average price | 0.581 |
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