莊士機構國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1986-12-24 | |||
| HK Main | 00367 | 1987-01-16 |
CCASS holding changes from 2007-08-22 to 2007-08-23
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 | B01506 | 貝爾斯登亞洲有限公司 | 65,002,108 | 1,408,000 | 4.40 | 0.10 | 2007-08-23 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 22,311,578 | 380,000 | 1.51 | 0.03 | 2007-08-23 | |
| 3 | C00037 | 上海商業銀行有限公司 | 1,579,550 | 328,000 | 0.11 | 0.02 | 2007-08-23 | |
| 4 | C00041 | 華僑銀行 (香港) 有限公司 | 1,644,821 | 293,270 | 0.11 | 0.02 | 2007-08-23 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 4,151,614 | 292,000 | 0.28 | 0.02 | 2007-08-23 | |
| 6 | B01584 | 致富證券有限公司 | 4,426,660 | 168,000 | 0.30 | 0.01 | 2007-08-23 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 1,918,498 | 160,000 | 0.13 | 0.01 | 2007-08-23 | |
| 8 | C00010 | 花旗銀行 | 28,352,794 | 112,000 | 1.92 | 0.01 | 2007-08-23 | |
| 9 | B01423 | 信誠證券有限公司 | 2,622,268 | 108,000 | 0.18 | 0.01 | 2007-08-23 | |
| 10 | C00071 | ING BANK N.V. | 288,000 | 100,000 | 0.02 | 0.01 | 2007-08-23 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,470,022 | 100,000 | 0.10 | 0.01 | 2007-08-23 | |
| 12 | B01373 | 恒豐證券有限公司 | 24,546,536 | 100,000 | 1.66 | 0.01 | 2007-08-23 | |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 389,265 | 80,000 | 0.03 | 0.01 | 2007-08-23 | |
| 14 | B01284 | 恒生證券有限公司 | 4,290,920 | 70,000 | 0.29 | 0.00 | 2007-08-23 | |
| 15 | B01416 | 滙盈證券有限公司 | 1,048,376 | 60,000 | 0.07 | 0.00 | 2007-08-23 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 2,321,171 | 56,000 | 0.16 | 0.00 | 2007-08-23 | |
| 17 | B01212 | 興業證券有限公司 | 147,082 | 48,000 | 0.01 | 0.00 | 2007-08-23 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 2,288,138 | 44,000 | 0.15 | 0.00 | 2007-08-23 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 13,306,940 | 40,000 | 0.90 | 0.00 | 2007-08-23 | |
| 20 | B01814 | 立橋證券有限公司 | 1,403,005 | 40,000 | 0.09 | 0.00 | 2007-08-23 | |
| 21 | B01389 | 中融平和證券有限公司 | 218,913 | 20,000 | 0.01 | 0.00 | 2007-08-23 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-23 | |
| 23 | B01181 | 復星國際證券有限公司 | 305,019 | 20,000 | 0.02 | 0.00 | 2007-08-23 | |
| 24 | B01752 | 海生證券有限公司 | 47,509 | 20,000 | 0.00 | 0.00 | 2007-08-23 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 2,735,216 | 20,000 | 0.19 | 0.00 | 2007-08-23 | |
| 26 | B01631 | 梧桐證券有限公司 | 96,000 | 16,000 | 0.01 | 0.00 | 2007-08-23 | |
| 27 | C00002 | 交通銀行信託有限公司 | 2,683,185 | 12,000 | 0.18 | 0.00 | 2007-08-23 | |
| 28 | B01289 | 南華證券投資有限公司 | 1,242,409 | 12,000 | 0.08 | 0.00 | 2007-08-23 | |
| 29 | B01310 | 同德証券(香港)有限公司 | 213,551 | 12,000 | 0.01 | 0.00 | 2007-08-23 | |
| 30 | B01158 | 堅固証劵有限公司 | 105,111 | 12,000 | 0.01 | 0.00 | 2007-08-23 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 10,372,496 | 12,000 | 0.70 | 0.00 | 2007-08-23 | |
| 32 | B01665 | 永勝證券有限公司 | 27,081 | 12,000 | 0.00 | 0.00 | 2007-08-23 | |
| 33 | B01183 | 創興證券有限公司 | 1,271,952 | 8,000 | 0.09 | 0.00 | 2007-08-23 | |
| 34 | B01118 | 東亞證券有限公司 | 1,284,711 | 8,000 | 0.09 | 0.00 | 2007-08-23 | |
| 35 | B01695 | 大新證券有限公司 | 384,836 | 4,000 | 0.03 | 0.00 | 2007-08-23 | |
| 36 | B01769 | 一中證券有限公司 | 2,230,659 | 19 | 0.15 | 0.00 | 2007-08-23 | |
| 37 | B01240 | 秦志遠証券有限公司 | 118,257 | -2,000 | 0.01 | -0.00 | 2007-08-23 | |
| 38 | B01424 | 國中證券有限公司 | 67,775 | -6,009 | 0.00 | -0.00 | 2007-08-23 | |
| 39 | B01258 | 中方証券有限公司 | 0 | -6,010 | 0.00 | -0.00 | 2007-08-23 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,715,852 | -8,000 | 0.12 | -0.00 | 2007-08-23 | |
| 41 | B01341 | 東泰証劵有限公司 | 24,489 | -20,000 | 0.00 | -0.00 | 2007-08-23 | |
| 42 | B01407 | 宏旺証券有限公司 | 101,804 | -24,000 | 0.01 | -0.00 | 2007-08-23 | |
| 43 | B01570 | 金滙證券有限公司 | 118,589 | -28,000 | 0.01 | -0.00 | 2007-08-23 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 28,844,000 | -56,000 | 1.95 | -0.00 | 2007-08-23 | |
| 45 | B01821 | 皆得證券有限公司 | 0 | -56,000 | 0.00 | -0.00 | 2007-08-23 | |
| 46 | B01217 | 太平証券(香港)有限公司 | 407,463 | -80,000 | 0.03 | -0.01 | 2007-08-23 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 12,552,250 | -92,000 | 0.85 | -0.01 | 2007-08-23 | |
| 48 | B01649 | 信達國際證券有限公司 | 1,585,294 | -100,000 | 0.11 | -0.01 | 2007-08-23 | |
| 49 | B01550 | 華裕證券有限公司 | 56,033 | -100,000 | 0.00 | -0.01 | 2007-08-23 | |
| 50 | B01338 | 英皇證券有限公司 | 539,214 | -116,000 | 0.04 | -0.01 | 2007-08-23 | |
| 51 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -289,270 | 0.00 | -0.02 | 2007-08-23 | |
| 52 | B01623 | 大豐崑泰證券有限公司 | 333,052 | -300,000 | 0.02 | -0.02 | 2007-08-23 | |
| 53 | B01184 | 華富建業證券有限公司 | 256,870 | -316,000 | 0.02 | -0.02 | 2007-08-23 | |
| 54 | B01762 | 星展唯高達香港有限公司 | 3,008,402 | -400,000 | 0.20 | -0.03 | 2007-08-23 | |
| 55 | B01430 | 花旗環球金融亞洲有限公司 | 9,756,000 | -728,000 | 0.66 | -0.05 | 2007-08-23 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,454,765 | -1,468,000 | 4.43 | -0.10 | 2007-08-23 | |
| 56 | Total changed named holdings | 331,688,103 | 0 | 22.44 | 0.00 | |||
| 260 | Unchanged named holdings | 246,292,891 | 0 | 16.66 | 0.00 | |||
| 316 | Total named holdings | 577,980,994 | 0 | 39.11 | 0.00 | |||
| 52 | Unnamed Investor Participants | 163,671,596 | 0 | 11.07 | 0.00 | |||
| 368 | Total securities in CCASS | 741,652,590 | 0 | 50.18 | 0.00 | |||
| Securities not in CCASS | 736,353,565 | 0 | 49.82 | 0.00 | ||||
| Issued securities | 1,478,006,155 | 0 | 100.00 | 0.00 | 31-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-21 |
| Volume | 4,994,019 |
| Turnover | 7,352,648 |
| Average price | 1.472 |
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