英皇資本集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
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 | C00033 | 中國銀行(香港)有限公司 | 34,812,018 | 598,000 | 5.79 | 0.10 | 2007-07-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,085,996 | 558,000 | 9.99 | 0.09 | 2007-07-10 | |
| 3 | B01143 | 海通國際證券有限公司 | 8,156,720 | 384,000 | 1.36 | 0.06 | 2007-07-10 | |
| 4 | B01773 | 東洋証券亞洲有限公司 | 16,618,400 | 312,000 | 2.76 | 0.05 | 2007-07-10 | |
| 5 | B01705 | 恒億證券有限公司 | 312,000 | 300,000 | 0.05 | 0.05 | 2007-07-10 | |
| 6 | B01298 | 結好證券有限公司 | 416,400 | 204,000 | 0.07 | 0.03 | 2007-07-10 | |
| 7 | B01284 | 恒生證券有限公司 | 18,458,728 | 198,000 | 3.07 | 0.03 | 2007-07-10 | |
| 8 | C00037 | 上海商業銀行有限公司 | 3,531,580 | 186,000 | 0.59 | 0.03 | 2007-07-10 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 1,203,528 | 180,000 | 0.20 | 0.03 | 2007-07-10 | |
| 10 | B01253 | 常滙證券有限公司 | 282,000 | 180,000 | 0.05 | 0.03 | 2007-07-10 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 818,000 | 162,000 | 0.14 | 0.03 | 2007-07-10 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 2,195,720 | 150,000 | 0.37 | 0.02 | 2007-07-10 | |
| 13 | B01267 | 永富證券有限公司 | 218,400 | 144,000 | 0.04 | 0.02 | 2007-07-10 | |
| 14 | B01695 | 大新證券有限公司 | 622,400 | 126,000 | 0.10 | 0.02 | 2007-07-10 | |
| 15 | C00002 | 交通銀行信託有限公司 | 3,905,656 | 120,000 | 0.65 | 0.02 | 2007-07-10 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 672,342 | 102,000 | 0.11 | 0.02 | 2007-07-10 | |
| 17 | B01779 | 李氏證券有限公司 | 174,400 | 96,000 | 0.03 | 0.02 | 2007-07-10 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 1,752,950 | 96,000 | 0.29 | 0.02 | 2007-07-10 | |
| 19 | B01387 | 聯興證券有限公司 | 260,080 | 78,000 | 0.04 | 0.01 | 2007-07-10 | |
| 20 | B01252 | 協聯證劵有限公司 | 324,800 | 66,000 | 0.05 | 0.01 | 2007-07-10 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 3,547,332 | 61,200 | 0.59 | 0.01 | 2007-07-10 | |
| 22 | B01407 | 宏旺証券有限公司 | 168,840 | 48,000 | 0.03 | 0.01 | 2007-07-10 | |
| 23 | B01684 | 宏安證券有限公司 | 54,800 | 42,000 | 0.01 | 0.01 | 2007-07-10 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,801,200 | 42,000 | 0.47 | 0.01 | 2007-07-10 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2007-07-10 | |
| 26 | B01183 | 創興證券有限公司 | 1,751,260 | 36,000 | 0.29 | 0.01 | 2007-07-10 | |
| 27 | B01700 | 滙信理財有限公司 | 420,000 | 36,000 | 0.07 | 0.01 | 2007-07-10 | |
| 28 | B01599 | 元大亞洲投資(香港)有限公司 | 276,000 | 30,000 | 0.05 | 0.00 | 2007-07-10 | |
| 29 | B01662 | 包大衞証券投資有限公司 | 60,000 | 30,000 | 0.01 | 0.00 | 2007-07-10 | |
| 30 | B01373 | 恒豐證券有限公司 | 417,200 | 30,000 | 0.07 | 0.00 | 2007-07-10 | |
| 31 | B01674 | 港灣證券有限公司 | 42,000 | 30,000 | 0.01 | 0.00 | 2007-07-10 | |
| 32 | C00010 | 花旗銀行 | 19,747,110 | 30,000 | 3.28 | 0.00 | 2007-07-10 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 1,721,460 | 24,000 | 0.29 | 0.00 | 2007-07-10 | |
| 34 | B01310 | 同德証券(香港)有限公司 | 43,000 | 24,000 | 0.01 | 0.00 | 2007-07-10 | |
| 35 | B01528 | 東美證券有限公司 | 54,000 | 24,000 | 0.01 | 0.00 | 2007-07-10 | |
| 36 | B01415 | 泰山證券有限公司 | 156,000 | 24,000 | 0.03 | 0.00 | 2007-07-10 | |
| 37 | B01289 | 南華證券投資有限公司 | 887,596 | 18,000 | 0.15 | 0.00 | 2007-07-10 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 943,200 | 18,000 | 0.16 | 0.00 | 2007-07-10 | |
| 39 | B01118 | 東亞證券有限公司 | 2,444,174 | 18,000 | 0.41 | 0.00 | 2007-07-10 | |
| 40 | B01709 | 永盛証券投資有限公司 | 36,000 | 18,000 | 0.01 | 0.00 | 2007-07-10 | |
| 41 | B01590 | 盈透證券香港有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2007-07-10 | |
| 42 | B01579 | 金杏資本(香港)有限公司 | 878,000 | 18,000 | 0.15 | 0.00 | 2007-07-10 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 2,019,200 | 12,000 | 0.34 | 0.00 | 2007-07-10 | |
| 44 | B01137 | 周生生證劵有限公司 | 340,800 | 12,000 | 0.06 | 0.00 | 2007-07-10 | |
| 45 | B01745 | 國創證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2007-07-10 | |
| 46 | B01166 | 景福證劵有限公司 | 437,952 | 12,000 | 0.07 | 0.00 | 2007-07-10 | |
| 47 | B01089 | 滙豐金融證券(香港)有限公司 | 7,057,000 | 12,000 | 1.17 | 0.00 | 2007-07-10 | |
| 48 | B01421 | 環一證券有限公司 | 105,200 | 12,000 | 0.02 | 0.00 | 2007-07-10 | |
| 49 | B01338 | 英皇證券有限公司 | 42,406,044 | 12,000 | 7.05 | 0.00 | 2007-07-10 | |
| 50 | B01769 | 一中證券有限公司 | 328,492 | 6,400 | 0.05 | 0.00 | 2007-07-10 | |
| 51 | C00041 | 華僑銀行 (香港) 有限公司 | 348,052 | 600 | 0.06 | 0.00 | 2007-07-10 | |
| 52 | B01119 | 時富證券有限公司 | 887,732 | -6,000 | 0.15 | -0.00 | 2007-07-10 | |
| 53 | C00048 | 集友銀行有限公司 | 1,269,198 | -6,000 | 0.21 | -0.00 | 2007-07-10 | |
| 54 | B01240 | 秦志遠証券有限公司 | 40,196 | -10,000 | 0.01 | -0.00 | 2007-07-10 | |
| 55 | B01649 | 信達國際證券有限公司 | 66,000 | -12,000 | 0.01 | -0.00 | 2007-07-10 | |
| 56 | B01425 | 偉富證劵有限公司 | 53,928 | -12,000 | 0.01 | -0.00 | 2007-07-10 | |
| 57 | B01668 | 耀才證券國際(香港)有限公司 | 214,000 | -12,000 | 0.04 | -0.00 | 2007-07-10 | |
| 58 | B01740 | 贏證券有限公司 | 214,000 | -12,000 | 0.04 | -0.00 | 2007-07-10 | |
| 59 | B01524 | 金山投資(香港)有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2007-07-10 | |
| 60 | B01741 | 佳富達證券有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2007-07-10 | |
| 61 | B01563 | 信控國際證券有限公司 | 503,216 | -24,000 | 0.08 | -0.00 | 2007-07-10 | |
| 62 | B01129 | 宏高證劵有限公司 | 192,000 | -36,000 | 0.03 | -0.01 | 2007-07-10 | |
| 63 | B01355 | 中國光大證券(香港)有限公司 | 191,800 | -72,000 | 0.03 | -0.01 | 2007-07-10 | |
| 64 | C00028 | 南洋商業銀行有限公司 | 3,146,464 | -72,000 | 0.52 | -0.01 | 2007-07-10 | |
| 65 | B01686 | 第一上海證券有限公司 | 2,838,000 | -108,000 | 0.47 | -0.02 | 2007-07-10 | |
| 66 | B01086 | 光大證券投資服務（香港）有限公司 | 3,612,690 | -126,000 | 0.60 | -0.02 | 2007-07-10 | |
| 67 | B01550 | 華裕證券有限公司 | 26,000 | -168,000 | 0.00 | -0.03 | 2007-07-10 | |
| 68 | B01130 | 中銀國際證券有限公司 | 6,291,132 | -288,000 | 1.05 | -0.05 | 2007-07-10 | |
| 69 | C00039 | 渣打銀行(香港)有限公司 | 10,378,070 | -996,000 | 1.73 | -0.17 | 2007-07-10 | |
| 70 | B01506 | 貝爾斯登亞洲有限公司 | 0 | -2,994,400 | 0.00 | -0.50 | 2007-07-10 | |
| 70 | Total changed named holdings | 274,304,456 | 1,800 | 45.62 | 0.00 | |||
| 191 | Unchanged named holdings | 33,862,163 | 0 | 5.63 | 0.00 | |||
| 261 | Total named holdings | 308,166,619 | 1,800 | 51.25 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,518,754 | 0 | 0.25 | 0.00 | |||
| 296 | Total securities in CCASS | 309,685,373 | 1,800 | 51.51 | 0.00 | |||
| Securities not in CCASS | 291,585,899 | -1,800 | 48.49 | -0.00 | ||||
| Issued securities | 601,271,272 | 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 | 6,680,400 |
| Turnover | 8,435,468 |
| Average price | 1.263 |
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