中國長白山國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2007-07-09 to 2007-07-10
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 | 94,874,700 | 13,859,000 | 4.04 | 0.59 | 2007-07-10 | |
| 2 | B01633 | 名匯證券有限公司 | 4,780,000 | 3,100,000 | 0.20 | 0.13 | 2007-07-10 | |
| 3 | B01666 | 寶新證券有限公司 | 8,130,000 | 2,600,000 | 0.35 | 0.11 | 2007-07-10 | |
| 4 | B01642 | 飛達證券有限公司 | 11,010,000 | 1,810,000 | 0.47 | 0.08 | 2007-07-10 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 10,456,500 | 1,390,000 | 0.44 | 0.06 | 2007-07-10 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 10,766,000 | 1,200,000 | 0.46 | 0.05 | 2007-07-10 | |
| 7 | B01483 | 利銘證券有限公司 | 5,118,000 | 1,000,000 | 0.22 | 0.04 | 2007-07-10 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 10,544,000 | 800,000 | 0.45 | 0.03 | 2007-07-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,581,000 | 600,000 | 0.15 | 0.03 | 2007-07-10 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 1,937,000 | 439,000 | 0.08 | 0.02 | 2007-07-10 | |
| 11 | B01508 | 西證(香港)證券經紀有限公司 | 680,000 | 400,000 | 0.03 | 0.02 | 2007-07-10 | |
| 12 | B01643 | 黎寶鴻證券有限公司 | 1,540,000 | 220,000 | 0.07 | 0.01 | 2007-07-10 | |
| 13 | C00010 | 花旗銀行 | 8,170,904 | 200,000 | 0.35 | 0.01 | 2007-07-10 | |
| 14 | B01213 | 萬利證劵有限公司 | 211,000 | 200,000 | 0.01 | 0.01 | 2007-07-10 | |
| 15 | B01439 | 大德證券(亞洲)有限公司 | 240,000 | 100,000 | 0.01 | 0.00 | 2007-07-10 | |
| 16 | B01543 | 廣發行証券有限公司 | 820,000 | 100,000 | 0.03 | 0.00 | 2007-07-10 | |
| 17 | B01119 | 時富證券有限公司 | 1,840,429 | 100,000 | 0.08 | 0.00 | 2007-07-10 | |
| 18 | B01209 | 茂宸證券有限公司 | 4,110,000 | 100,000 | 0.17 | 0.00 | 2007-07-10 | |
| 19 | B01501 | 金旭證券有限公司 | 65,000 | 65,000 | 0.00 | 0.00 | 2007-07-10 | |
| 20 | B01143 | 海通國際證券有限公司 | 5,382,000 | 54,000 | 0.23 | 0.00 | 2007-07-10 | |
| 21 | B01406 | 中國証券控股有限公司 | 150,000 | 50,000 | 0.01 | 0.00 | 2007-07-10 | |
| 22 | B01421 | 環一證券有限公司 | 185,000 | 50,000 | 0.01 | 0.00 | 2007-07-10 | |
| 23 | B01605 | 國投證券國際金融控股有限公司 | 279,000 | 40,000 | 0.01 | 0.00 | 2007-07-10 | |
| 24 | B01443 | 英華證券有限公司 | 140,000 | 40,000 | 0.01 | 0.00 | 2007-07-10 | |
| 25 | B01638 | 金力証券有限公司 | 52,000 | 40,000 | 0.00 | 0.00 | 2007-07-10 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 1,235,000 | 2,000 | 0.05 | 0.00 | 2007-07-10 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,676,000 | -4,000 | 0.07 | -0.00 | 2007-07-10 | |
| 28 | B01535 | 詠誼證券投資有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-07-10 | |
| 29 | B01740 | 贏證券有限公司 | 401,000 | -10,000 | 0.02 | -0.00 | 2007-07-10 | |
| 30 | B01150 | 奧凡特顧問有限公司 | 360,000 | -20,000 | 0.02 | -0.00 | 2007-07-10 | |
| 31 | B01383 | 富欣證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2007-07-10 | |
| 32 | B01585 | 華誠證券有限公司 | 89,000 | -27,000 | 0.00 | -0.00 | 2007-07-10 | |
| 33 | B01563 | 信控國際證券有限公司 | 738,000 | -30,000 | 0.03 | -0.00 | 2007-07-10 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 7,439,000 | -30,000 | 0.32 | -0.00 | 2007-07-10 | |
| 35 | B01277 | 源盛證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2007-07-10 | |
| 36 | B01320 | 聯發証劵有限公司 | 1,260,000 | -30,000 | 0.05 | -0.00 | 2007-07-10 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 5,344,000 | -34,000 | 0.23 | -0.00 | 2007-07-10 | |
| 38 | B01137 | 周生生證劵有限公司 | 1,170,000 | -40,000 | 0.05 | -0.00 | 2007-07-10 | |
| 39 | B01469 | 嘉信証券有限公司 | 455,000 | -40,000 | 0.02 | -0.00 | 2007-07-10 | |
| 40 | B01695 | 大新證券有限公司 | 332,000 | -40,000 | 0.01 | -0.00 | 2007-07-10 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 6,318,200 | -47,000 | 0.27 | -0.00 | 2007-07-10 | |
| 42 | B01191 | 岡地投資(香港)有限公司 | 1,864,000 | -50,000 | 0.08 | -0.00 | 2007-07-10 | |
| 43 | B01579 | 金杏資本(香港)有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2007-07-10 | |
| 44 | B01521 | 陳岳明證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2007-07-10 | |
| 45 | B01264 | 馬銀證券(香港)有限公司 | 10,780,500 | -50,000 | 0.46 | -0.00 | 2007-07-10 | |
| 46 | B01423 | 信誠證券有限公司 | 1,657,000 | -53,000 | 0.07 | -0.00 | 2007-07-10 | |
| 47 | B01247 | 桂洪証券有限公司 | 290,000 | -80,000 | 0.01 | -0.00 | 2007-07-10 | |
| 48 | B01676 | 大盛証券投資有限公司 | 60,000 | -100,000 | 0.00 | -0.00 | 2007-07-10 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 3,637,000 | -100,000 | 0.15 | -0.00 | 2007-07-10 | |
| 50 | B01674 | 港灣證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2007-07-10 | |
| 51 | B01356 | 滙業證券有限公司 | 283,000 | -100,000 | 0.01 | -0.00 | 2007-07-10 | |
| 52 | B01433 | 興偉聯合證券有限公司 | 595,000 | -100,000 | 0.03 | -0.00 | 2007-07-10 | |
| 53 | B01184 | 華富建業證券有限公司 | 1,068,000 | -100,000 | 0.05 | -0.00 | 2007-07-10 | |
| 54 | B01514 | 高信證券有限公司 | 360,000 | -100,000 | 0.02 | -0.00 | 2007-07-10 | |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 130,000 | -140,000 | 0.01 | -0.01 | 2007-07-10 | |
| 56 | C00002 | 交通銀行信託有限公司 | 4,912,000 | -159,000 | 0.21 | -0.01 | 2007-07-10 | |
| 57 | B01338 | 英皇證券有限公司 | 150,000 | -180,000 | 0.01 | -0.01 | 2007-07-10 | |
| 58 | B01575 | 恒富證券有限公司 | 20,000 | -200,000 | 0.00 | -0.01 | 2007-07-10 | |
| 59 | B01373 | 恒豐證券有限公司 | 249,000 | -200,000 | 0.01 | -0.01 | 2007-07-10 | |
| 60 | B01280 | 永發証券有限公司 | 300,000 | -200,000 | 0.01 | -0.01 | 2007-07-10 | |
| 61 | B01700 | 滙信理財有限公司 | 420,000 | -200,000 | 0.02 | -0.01 | 2007-07-10 | |
| 62 | B01581 | 滙富金融服務有限公司 | 300,000 | -200,000 | 0.01 | -0.01 | 2007-07-10 | |
| 63 | B01525 | 祺昌證券有限公司 | 292,000 | -200,000 | 0.01 | -0.01 | 2007-07-10 | |
| 64 | B01664 | 路華證券有限公司 | 3,400,000 | -200,000 | 0.14 | -0.01 | 2007-07-10 | |
| 65 | B01564 | 農銀國際證券有限公司 | 1,965,000 | -200,000 | 0.08 | -0.01 | 2007-07-10 | |
| 66 | B01130 | 中銀國際證券有限公司 | 10,928,251 | -220,000 | 0.46 | -0.01 | 2007-07-10 | |
| 67 | B01761 | 高氏兄弟証券有限公司 | 3,250,000 | -220,000 | 0.14 | -0.01 | 2007-07-10 | |
| 68 | B01355 | 中國光大證券(香港)有限公司 | 4,127,000 | -250,000 | 0.18 | -0.01 | 2007-07-10 | |
| 69 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,254,000 | -280,000 | 0.18 | -0.01 | 2007-07-10 | |
| 70 | B01181 | 復星國際證券有限公司 | 1,510,000 | -290,000 | 0.06 | -0.01 | 2007-07-10 | |
| 71 | B01156 | 招銀國際環球市場有限公司 | 3,068,750 | -300,000 | 0.13 | -0.01 | 2007-07-10 | |
| 72 | C00048 | 集友銀行有限公司 | 2,885,000 | -300,000 | 0.12 | -0.01 | 2007-07-10 | |
| 73 | B01610 | 凱基證券(香港)有限公司 | 10,022,000 | -340,000 | 0.43 | -0.01 | 2007-07-10 | |
| 74 | C00028 | 南洋商業銀行有限公司 | 6,633,000 | -340,000 | 0.28 | -0.01 | 2007-07-10 | |
| 75 | B01086 | 光大證券投資服務（香港）有限公司 | 13,908,000 | -360,000 | 0.59 | -0.02 | 2007-07-10 | |
| 76 | B01275 | 新富證券有限公司 | 109,678,000 | -400,000 | 4.67 | -0.02 | 2007-07-10 | |
| 77 | B01353 | 大華繼顯(香港)有限公司 | 18,426,350 | -402,000 | 0.78 | -0.02 | 2007-07-10 | |
| 78 | B01627 | 山高國際證券有限公司 | 989,000 | -550,000 | 0.04 | -0.02 | 2007-07-10 | |
| 79 | C00037 | 上海商業銀行有限公司 | 5,820,000 | -610,000 | 0.25 | -0.03 | 2007-07-10 | |
| 80 | B01584 | 致富證券有限公司 | 2,403,000 | -660,000 | 0.10 | -0.03 | 2007-07-10 | |
| 81 | B01183 | 創興證券有限公司 | 3,861,000 | -746,000 | 0.16 | -0.03 | 2007-07-10 | |
| 82 | B01089 | 滙豐金融證券(香港)有限公司 | 19,259,000 | -800,000 | 0.82 | -0.03 | 2007-07-10 | |
| 83 | B01260 | 林達証券有限公司 | 6,590,000 | -1,000,000 | 0.28 | -0.04 | 2007-07-10 | |
| 84 | B01345 | 輝立証券(香港)有限公司 | 13,589,500 | -1,148,000 | 0.58 | -0.05 | 2007-07-10 | |
| 85 | B01416 | 滙盈證券有限公司 | 13,774,000 | -1,179,000 | 0.59 | -0.05 | 2007-07-10 | |
| 86 | B01148 | 招商證券(香港)有限公司 | 685,000 | -1,416,000 | 0.03 | -0.06 | 2007-07-10 | |
| 87 | B01284 | 恒生證券有限公司 | 29,298,000 | -1,728,000 | 1.25 | -0.07 | 2007-07-10 | |
| 88 | B01386 | 軟庫中華金融服務有限公司 | 250,000 | -1,870,000 | 0.01 | -0.08 | 2007-07-10 | |
| 89 | B01342 | 華泰證券有限公司 | 1,060,000 | -2,000,000 | 0.05 | -0.09 | 2007-07-10 | |
| 90 | B01607 | 興業金融證券有限公司 | 2,530,000 | -2,040,000 | 0.11 | -0.09 | 2007-07-10 | |
| 91 | C00033 | 中國銀行(香港)有限公司 | 36,667,400 | -2,686,000 | 1.56 | -0.11 | 2007-07-10 | |
| 92 | B01438 | 金利豐證券有限公司 | 46,616,000 | -2,800,000 | 1.98 | -0.12 | 2007-07-10 | |
| 92 | Total changed named holdings | 616,694,484 | 100,000 | 26.24 | 0.00 | |||
| 170 | Unchanged named holdings | 129,247,615 | 0 | 5.50 | 0.00 | |||
| 262 | Total named holdings | 745,942,099 | 100,000 | 31.74 | 0.00 | |||
| 26 | Unnamed Investor Participants | 7,189,500 | -40,000 | 0.31 | -0.00 | |||
| 288 | Total securities in CCASS | 753,131,599 | 60,000 | 32.04 | 0.00 | |||
| Securities not in CCASS | 1,597,343,974 | -60,000 | 67.96 | -0.00 | ||||
| Issued securities | 2,350,475,573 | 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 | 2007-07-06 |
| Volume | 36,991,000 |
| Turnover | 21,602,920 |
| Average price | 0.584 |
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