晶門半導體有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2007-08-23 to 2007-08-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,748,163 | 19,478,000 | 2.36 | 0.78 | 2007-08-24 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 219,849,623 | 798,000 | 8.83 | 0.03 | 2007-08-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 222,362,200 | 734,000 | 8.93 | 0.03 | 2007-08-24 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 23,699,000 | 270,000 | 0.95 | 0.01 | 2007-08-24 | |
| 5 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 9,420,000 | 200,000 | 0.38 | 0.01 | 2007-08-24 | |
| 6 | B01564 | 農銀國際證券有限公司 | 1,582,000 | 200,000 | 0.06 | 0.01 | 2007-08-24 | |
| 7 | B01143 | 海通國際證券有限公司 | 14,226,000 | 150,000 | 0.57 | 0.01 | 2007-08-24 | |
| 8 | B01407 | 宏旺証券有限公司 | 768,000 | 148,000 | 0.03 | 0.01 | 2007-08-24 | |
| 9 | B01320 | 聯發証劵有限公司 | 2,336,000 | 120,000 | 0.09 | 0.00 | 2007-08-24 | |
| 10 | C00037 | 上海商業銀行有限公司 | 88,038,000 | 110,000 | 3.54 | 0.00 | 2007-08-24 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 22,386,000 | 100,000 | 0.90 | 0.00 | 2007-08-24 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 6,412,000 | 100,000 | 0.26 | 0.00 | 2007-08-24 | |
| 13 | C00002 | 交通銀行信託有限公司 | 25,908,000 | 98,000 | 1.04 | 0.00 | 2007-08-24 | |
| 14 | B01253 | 常滙證券有限公司 | 504,000 | 82,000 | 0.02 | 0.00 | 2007-08-24 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 11,094,000 | 82,000 | 0.45 | 0.00 | 2007-08-24 | |
| 16 | B01584 | 致富證券有限公司 | 7,396,000 | 74,000 | 0.30 | 0.00 | 2007-08-24 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 18,916,000 | 72,000 | 0.76 | 0.00 | 2007-08-24 | |
| 18 | B01118 | 東亞證券有限公司 | 34,948,000 | 70,000 | 1.40 | 0.00 | 2007-08-24 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 4,322,000 | 68,000 | 0.17 | 0.00 | 2007-08-24 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 1,871,000 | 50,000 | 0.08 | 0.00 | 2007-08-24 | |
| 21 | C00048 | 集友銀行有限公司 | 18,548,000 | 50,000 | 0.75 | 0.00 | 2007-08-24 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 13,522,000 | 40,000 | 0.54 | 0.00 | 2007-08-24 | |
| 23 | B01773 | 東洋証券亞洲有限公司 | 1,306,000 | 40,000 | 0.05 | 0.00 | 2007-08-24 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 32,942,000 | 38,000 | 1.32 | 0.00 | 2007-08-24 | |
| 25 | B01130 | 中銀國際證券有限公司 | 71,680,000 | 34,000 | 2.88 | 0.00 | 2007-08-24 | |
| 26 | B01183 | 創興證券有限公司 | 16,028,000 | 32,000 | 0.64 | 0.00 | 2007-08-24 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 49,382,000 | 30,000 | 1.98 | 0.00 | 2007-08-24 | |
| 28 | B01310 | 同德証券(香港)有限公司 | 178,000 | 30,000 | 0.01 | 0.00 | 2007-08-24 | |
| 29 | B01137 | 周生生證劵有限公司 | 4,588,000 | 30,000 | 0.18 | 0.00 | 2007-08-24 | |
| 30 | B01772 | 天晟證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2007-08-24 | |
| 31 | B01275 | 新富證券有限公司 | 1,248,000 | 20,000 | 0.05 | 0.00 | 2007-08-24 | |
| 32 | B01198 | 步基證券有限公司 | 762,000 | 20,000 | 0.03 | 0.00 | 2007-08-24 | |
| 33 | B01410 | 金鵬證券有限公司 | 608,000 | 20,000 | 0.02 | 0.00 | 2007-08-24 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 14,712,000 | 14,000 | 0.59 | 0.00 | 2007-08-24 | |
| 35 | B01217 | 太平証券(香港)有限公司 | 3,200,000 | 10,000 | 0.13 | 0.00 | 2007-08-24 | |
| 36 | B01777 | 大和資本市場香港有限公司 | 248,000 | 8,000 | 0.01 | 0.00 | 2007-08-24 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 10,568,000 | 2,000 | 0.42 | 0.00 | 2007-08-24 | |
| 38 | B01240 | 秦志遠証券有限公司 | 1,382,022 | 783 | 0.06 | 0.00 | 2007-08-24 | |
| 39 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,687,000 | -783 | 0.07 | -0.00 | 2007-08-24 | |
| 40 | B01338 | 英皇證券有限公司 | 1,276,000 | -2,000 | 0.05 | -0.00 | 2007-08-24 | |
| 41 | B01343 | 展兆投資有限公司 | 568,000 | -6,000 | 0.02 | -0.00 | 2007-08-24 | |
| 42 | B01460 | 百裕證券有限公司 | 626,000 | -18,000 | 0.03 | -0.00 | 2007-08-24 | |
| 43 | B01651 | 明漢證券有限公司 | 40,000 | -30,000 | 0.00 | -0.00 | 2007-08-24 | |
| 44 | B01749 | 騰記證券有限公司 | 124,000 | -30,000 | 0.00 | -0.00 | 2007-08-24 | |
| 45 | B01563 | 信控國際證券有限公司 | 4,686,000 | -70,000 | 0.19 | -0.00 | 2007-08-24 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 3,228,000 | -80,000 | 0.13 | -0.00 | 2007-08-24 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 4,942,000 | -94,000 | 0.20 | -0.00 | 2007-08-24 | |
| 48 | B01756 | 中天證券有限公司 | 150,000 | -100,000 | 0.01 | -0.00 | 2007-08-24 | |
| 49 | B01290 | 新寶城證券有限公司 | 2,440,000 | -100,000 | 0.10 | -0.00 | 2007-08-24 | |
| 50 | B01323 | 德意志證券亞洲有限公司 | 1,676,243 | -110,000 | 0.07 | -0.00 | 2007-08-24 | |
| 51 | B01413 | 京華山一證券(香港)有限公司 | 12,626,000 | -170,000 | 0.51 | -0.01 | 2007-08-24 | |
| 52 | B01284 | 恒生證券有限公司 | 105,337,000 | -180,000 | 4.23 | -0.01 | 2007-08-24 | |
| 53 | B01080 | 鼎珮證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2007-08-24 | |
| 54 | B01788 | 齊榮證券有限公司 | 532,000 | -200,000 | 0.02 | -0.01 | 2007-08-24 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,136,717 | -5,850,000 | 24.87 | -0.23 | 2007-08-24 | |
| 56 | C00010 | 花旗銀行 | 23,933,000 | -16,370,000 | 0.96 | -0.66 | 2007-08-24 | |
| 56 | Total changed named holdings | 1,798,725,968 | -158,000 | 72.25 | -0.01 | |||
| 292 | Unchanged named holdings | 372,664,011 | 0 | 14.97 | 0.00 | |||
| 348 | Total named holdings | 2,171,389,979 | -158,000 | 87.22 | 0.00 | |||
| 113 | Unnamed Investor Participants | 35,780,001 | 152,000 | 1.44 | 0.01 | |||
| 461 | Total securities in CCASS | 2,207,169,980 | -6,000 | 88.66 | -0.00 | |||
| Securities not in CCASS | 282,434,371 | 6,000 | 11.34 | 0.00 | ||||
| Issued securities | 2,489,604,351 | 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 | 2007-08-22 |
| Volume | 7,538,783 |
| Turnover | 5,002,152 |
| Average price | 0.664 |
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