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 2007-07-20 to 2007-07-23
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 | 126,491,489 | 5,157,500 | 3.76 | 0.15 | 2007-07-23 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 44,134,100 | 1,800,000 | 1.31 | 0.05 | 2007-07-23 | |
| 3 | B01252 | 協聯證劵有限公司 | 5,038,100 | 840,000 | 0.15 | 0.02 | 2007-07-23 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 29,320,500 | 600,000 | 0.87 | 0.02 | 2007-07-23 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,240,000 | 320,000 | 0.13 | 0.01 | 2007-07-23 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 183,361,123 | 240,000 | 5.45 | 0.01 | 2007-07-23 | |
| 7 | B01676 | 大盛証券投資有限公司 | 1,816,500 | 200,000 | 0.05 | 0.01 | 2007-07-23 | |
| 8 | B01585 | 華誠證券有限公司 | 1,815,000 | 200,000 | 0.05 | 0.01 | 2007-07-23 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 27,135,700 | 160,000 | 0.81 | 0.00 | 2007-07-23 | |
| 10 | B01362 | 祖達股票行有限公司 | 960,000 | 160,000 | 0.03 | 0.00 | 2007-07-23 | |
| 11 | B01127 | 雲鋒金融市場有限公司 | 1,102,000 | 160,000 | 0.03 | 0.00 | 2007-07-23 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 7,640,000 | 120,000 | 0.23 | 0.00 | 2007-07-23 | |
| 13 | C00037 | 上海商業銀行有限公司 | 12,257,373 | 120,000 | 0.36 | 0.00 | 2007-07-23 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 14,825,100 | 120,000 | 0.44 | 0.00 | 2007-07-23 | |
| 15 | C00002 | 交通銀行信託有限公司 | 15,950,500 | 120,000 | 0.47 | 0.00 | 2007-07-23 | |
| 16 | B01599 | 元大亞洲投資(香港)有限公司 | 4,160,000 | 120,000 | 0.12 | 0.00 | 2007-07-23 | |
| 17 | B01247 | 桂洪証券有限公司 | 520,000 | 120,000 | 0.02 | 0.00 | 2007-07-23 | |
| 18 | B01417 | 致德證券有限公司 | 2,520,000 | 120,000 | 0.07 | 0.00 | 2007-07-23 | |
| 19 | B01212 | 興業證券有限公司 | 272,500 | 120,000 | 0.01 | 0.00 | 2007-07-23 | |
| 20 | C00010 | 花旗銀行 | 17,006,200 | 120,000 | 0.51 | 0.00 | 2007-07-23 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 2,874,400 | 80,000 | 0.09 | 0.00 | 2007-07-23 | |
| 22 | B01191 | 岡地投資(香港)有限公司 | 174,000 | 80,000 | 0.01 | 0.00 | 2007-07-23 | |
| 23 | B01181 | 復星國際證券有限公司 | 1,400,000 | 80,000 | 0.04 | 0.00 | 2007-07-23 | |
| 24 | B01183 | 創興證券有限公司 | 18,138,115 | 40,000 | 0.54 | 0.00 | 2007-07-23 | |
| 25 | B01772 | 天晟證券有限公司 | 120,000 | 40,000 | 0.00 | 0.00 | 2007-07-23 | |
| 26 | B01627 | 山高國際證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2007-07-23 | |
| 27 | B01118 | 東亞證券有限公司 | 9,049,100 | 40,000 | 0.27 | 0.00 | 2007-07-23 | |
| 28 | B01143 | 海通國際證券有限公司 | 42,412,397 | 40,000 | 1.26 | 0.00 | 2007-07-23 | |
| 29 | B01240 | 秦志遠証券有限公司 | 631,358 | -20,000 | 0.02 | -0.00 | 2007-07-23 | |
| 30 | B01425 | 偉富證劵有限公司 | 868,500 | -40,000 | 0.03 | -0.00 | 2007-07-23 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 12,708,900 | -40,000 | 0.38 | -0.00 | 2007-07-23 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 8,066,000 | -80,000 | 0.24 | -0.00 | 2007-07-23 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 13,697,800 | -80,000 | 0.41 | -0.00 | 2007-07-23 | |
| 34 | B01275 | 新富證券有限公司 | 2,176,500 | -80,000 | 0.06 | -0.00 | 2007-07-23 | |
| 35 | B01464 | 派杰亞洲証券有限公司 | 120,000 | -80,000 | 0.00 | -0.00 | 2007-07-23 | |
| 36 | B01416 | 滙盈證券有限公司 | 15,558,122 | -80,000 | 0.46 | -0.00 | 2007-07-23 | |
| 37 | B01714 | 聯合證券有限公司 | 840,000 | -80,000 | 0.02 | -0.00 | 2007-07-23 | |
| 38 | B01355 | 中國光大證券(香港)有限公司 | 12,287,300 | -120,000 | 0.37 | -0.00 | 2007-07-23 | |
| 39 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,161,500 | -120,000 | 0.09 | -0.00 | 2007-07-23 | |
| 40 | B01137 | 周生生證劵有限公司 | 2,836,098 | -120,000 | 0.08 | -0.00 | 2007-07-23 | |
| 41 | B01407 | 宏旺証券有限公司 | 926,019 | -120,000 | 0.03 | -0.00 | 2007-07-23 | |
| 42 | B01386 | 軟庫中華金融服務有限公司 | 0 | -120,000 | 0.00 | -0.00 | 2007-07-23 | |
| 43 | B01192 | 中南金融有限公司 | 180,000 | -160,000 | 0.01 | -0.00 | 2007-07-23 | |
| 44 | B01710 | 中順證券期貨有限公司 | 600,000 | -160,000 | 0.02 | -0.00 | 2007-07-23 | |
| 45 | B01129 | 宏高證劵有限公司 | 6,164,000 | -160,000 | 0.18 | -0.00 | 2007-07-23 | |
| 46 | B01661 | 凱敏證券有限公司 | 40,000 | -200,000 | 0.00 | -0.01 | 2007-07-23 | |
| 47 | B01803 | 富利證券有限公司 | 600,000 | -200,000 | 0.02 | -0.01 | 2007-07-23 | |
| 48 | B01567 | 發利證券有限公司 | 590,000 | -200,000 | 0.02 | -0.01 | 2007-07-23 | |
| 49 | C00048 | 集友銀行有限公司 | 9,329,400 | -200,000 | 0.28 | -0.01 | 2007-07-23 | |
| 50 | B01423 | 信誠證券有限公司 | 5,607,547 | -240,000 | 0.17 | -0.01 | 2007-07-23 | |
| 51 | B01649 | 信達國際證券有限公司 | 8,148,500 | -320,000 | 0.24 | -0.01 | 2007-07-23 | |
| 52 | B01433 | 興偉聯合證券有限公司 | 4,281,300 | -320,000 | 0.13 | -0.01 | 2007-07-23 | |
| 53 | B01705 | 恒億證券有限公司 | 520,000 | -440,000 | 0.02 | -0.01 | 2007-07-23 | |
| 54 | B01150 | 奧凡特顧問有限公司 | 1,015,000 | -720,000 | 0.03 | -0.02 | 2007-07-23 | |
| 55 | B01545 | 東盛證券(經紀)有限公司 | 6,053,500 | -920,000 | 0.18 | -0.03 | 2007-07-23 | |
| 56 | B01130 | 中銀國際證券有限公司 | 133,010,200 | -1,000,000 | 3.95 | -0.03 | 2007-07-23 | |
| 57 | B01298 | 結好證券有限公司 | 2,376,700 | -1,280,000 | 0.07 | -0.04 | 2007-07-23 | |
| 58 | B01584 | 致富證券有限公司 | 11,640,000 | -1,680,000 | 0.35 | -0.05 | 2007-07-23 | |
| 59 | B01284 | 恒生證券有限公司 | 82,166,200 | -1,780,000 | 2.44 | -0.05 | 2007-07-23 | |
| 59 | Total changed named holdings | 920,974,641 | 197,500 | 27.38 | 0.01 | |||
| 234 | Unchanged named holdings | 434,043,728 | 0 | 12.91 | 0.00 | |||
| 293 | Total named holdings | 1,355,018,369 | 197,500 | 40.29 | 0.00 | |||
| 23 | Unnamed Investor Participants | 6,187,508 | -80,000 | 0.18 | -0.00 | |||
| 316 | Total securities in CCASS | 1,361,205,877 | 117,500 | 40.47 | 0.00 | |||
| Securities not in CCASS | 2,002,149,949 | -117,500 | 59.53 | -0.00 | ||||
| Issued securities | 3,363,355,826 | 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 | 2007-07-19 |
| Volume | 17,380,000 |
| Turnover | 3,706,720 |
| Average price | 0.213 |
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