中國智能健康控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2007-09-04 to 2007-09-05
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 | 121,368,000 | 3,532,000 | 4.92 | 0.14 | 2007-09-05 | |
| 2 | C00010 | 花旗銀行 | 25,696,000 | 1,906,000 | 1.04 | 0.08 | 2007-09-05 | |
| 3 | B01373 | 恒豐證券有限公司 | 1,320,000 | 1,200,000 | 0.05 | 0.05 | 2007-09-05 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 11,188,000 | 834,000 | 0.45 | 0.03 | 2007-09-05 | |
| 5 | B01438 | 金利豐證券有限公司 | 2,010,000 | 600,000 | 0.08 | 0.02 | 2007-09-05 | |
| 6 | B01743 | 世博證券有限公司 | 628,000 | 598,000 | 0.03 | 0.02 | 2007-09-05 | |
| 7 | B01338 | 英皇證券有限公司 | 25,330,000 | 578,000 | 1.03 | 0.02 | 2007-09-05 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 560,000 | 400,000 | 0.02 | 0.02 | 2007-09-05 | |
| 9 | B01519 | 豐年証券投資有限公司 | 5,692,000 | 252,000 | 0.23 | 0.01 | 2007-09-05 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 24,456,000 | 226,000 | 0.99 | 0.01 | 2007-09-05 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 3,000,000 | 160,000 | 0.12 | 0.01 | 2007-09-05 | |
| 12 | B01575 | 恒富證券有限公司 | 1,226,000 | 150,000 | 0.05 | 0.01 | 2007-09-05 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 10,276,000 | 150,000 | 0.42 | 0.01 | 2007-09-05 | |
| 14 | B01733 | 大華證券(香港)有限公司 | 1,822,000 | 128,000 | 0.07 | 0.01 | 2007-09-05 | |
| 15 | B01563 | 信控國際證券有限公司 | 490,000 | 100,000 | 0.02 | 0.00 | 2007-09-05 | |
| 16 | B01184 | 華富建業證券有限公司 | 2,632,000 | 100,000 | 0.11 | 0.00 | 2007-09-05 | |
| 17 | B01508 | 西證(香港)證券經紀有限公司 | 180,000 | 100,000 | 0.01 | 0.00 | 2007-09-05 | |
| 18 | B01615 | 金輝証券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2007-09-05 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 71,177,000 | 80,000 | 2.89 | 0.00 | 2007-09-05 | |
| 20 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 302,000 | 64,000 | 0.01 | 0.00 | 2007-09-05 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 880,000 | 60,000 | 0.04 | 0.00 | 2007-09-05 | |
| 22 | B01423 | 信誠證券有限公司 | 579,000 | 60,000 | 0.02 | 0.00 | 2007-09-05 | |
| 23 | B01183 | 創興證券有限公司 | 1,068,000 | 60,000 | 0.04 | 0.00 | 2007-09-05 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 8,416,000 | 60,000 | 0.34 | 0.00 | 2007-09-05 | |
| 25 | B01472 | 志昇証券有限公司 | 860,000 | 50,000 | 0.03 | 0.00 | 2007-09-05 | |
| 26 | B01362 | 祖達股票行有限公司 | 866,000 | 50,000 | 0.04 | 0.00 | 2007-09-05 | |
| 27 | C00048 | 集友銀行有限公司 | 12,178,000 | 44,000 | 0.49 | 0.00 | 2007-09-05 | |
| 28 | C00002 | 交通銀行信託有限公司 | 4,406,000 | 30,000 | 0.18 | 0.00 | 2007-09-05 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 1,720,000 | 26,000 | 0.07 | 0.00 | 2007-09-05 | |
| 30 | B01564 | 農銀國際證券有限公司 | 186,000 | 26,000 | 0.01 | 0.00 | 2007-09-05 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 484,000 | 20,000 | 0.02 | 0.00 | 2007-09-05 | |
| 32 | B01789 | 浩豐證券投資有限公司 | 36,303 | 20,000 | 0.00 | 0.00 | 2007-09-05 | |
| 33 | B01462 | 芒果金融有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2007-09-05 | |
| 34 | B01434 | 蜂投證券有限公司 | 2,880,000 | 20,000 | 0.12 | 0.00 | 2007-09-05 | |
| 35 | B01463 | 凱基財富管理有限公司 | 21,318,000 | 10,000 | 0.86 | 0.00 | 2007-09-05 | |
| 36 | B01289 | 南華證券投資有限公司 | 957,000 | 10,000 | 0.04 | 0.00 | 2007-09-05 | |
| 37 | B01584 | 致富證券有限公司 | 1,516,000 | 6,000 | 0.06 | 0.00 | 2007-09-05 | |
| 38 | B01715 | 統一證券(香港)有限公司 | 166,000 | -4,000 | 0.01 | -0.00 | 2007-09-05 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 60,000 | -6,000 | 0.00 | -0.00 | 2007-09-05 | |
| 40 | B01415 | 泰山證券有限公司 | 102,000 | -10,000 | 0.00 | -0.00 | 2007-09-05 | |
| 41 | B01779 | 李氏證券有限公司 | 24,000 | -12,000 | 0.00 | -0.00 | 2007-09-05 | |
| 42 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,614,000 | -20,000 | 0.11 | -0.00 | 2007-09-05 | |
| 43 | B01166 | 景福證劵有限公司 | 430,000 | -20,000 | 0.02 | -0.00 | 2007-09-05 | |
| 44 | B01545 | 東盛證券(經紀)有限公司 | 1,888,000 | -20,000 | 0.08 | -0.00 | 2007-09-05 | |
| 45 | B01464 | 派杰亞洲証券有限公司 | 482,000 | -20,000 | 0.02 | -0.00 | 2007-09-05 | |
| 46 | B01143 | 海通國際證券有限公司 | 9,129,000 | -20,000 | 0.37 | -0.00 | 2007-09-05 | |
| 47 | B01231 | 騰達證券有限公司 | 18,000 | -20,000 | 0.00 | -0.00 | 2007-09-05 | |
| 48 | B01657 | 日盛嘉富證券國際有限公司 | 6,544,000 | -24,000 | 0.27 | -0.00 | 2007-09-05 | |
| 49 | B01228 | 中信証券經紀(香港)有限公司 | 4,145,000 | -28,000 | 0.17 | -0.00 | 2007-09-05 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2007-09-05 | |
| 51 | B01659 | 滿好證券有限公司 | 1,650,000 | -30,000 | 0.07 | -0.00 | 2007-09-05 | |
| 52 | B01148 | 招商證券(香港)有限公司 | 18,610,000 | -36,000 | 0.76 | -0.00 | 2007-09-05 | |
| 53 | B01497 | 永豐金證券(亞洲)有限公司 | 6,542,000 | -40,000 | 0.27 | -0.00 | 2007-09-05 | |
| 54 | B01421 | 環一證券有限公司 | 70,000 | -40,000 | 0.00 | -0.00 | 2007-09-05 | |
| 55 | B01581 | 滙富金融服務有限公司 | 12,250,000 | -50,000 | 0.50 | -0.00 | 2007-09-05 | |
| 56 | B01118 | 東亞證券有限公司 | 2,728,000 | -60,000 | 0.11 | -0.00 | 2007-09-05 | |
| 57 | B01700 | 滙信理財有限公司 | 90,000 | -60,000 | 0.00 | -0.00 | 2007-09-05 | |
| 58 | B01523 | 長雄證券有限公司 | 1,063,281,000 | -60,000 | 43.14 | -0.00 | 2007-09-05 | |
| 59 | B01089 | 滙豐金融證券(香港)有限公司 | 3,167,000 | -62,000 | 0.13 | -0.00 | 2007-09-05 | |
| 60 | B01762 | 星展唯高達香港有限公司 | 19,384,000 | -70,000 | 0.79 | -0.00 | 2007-09-05 | |
| 61 | B01501 | 金旭證券有限公司 | 190,000 | -70,000 | 0.01 | -0.00 | 2007-09-05 | |
| 62 | C00039 | 渣打銀行(香港)有限公司 | 12,424,000 | -74,000 | 0.50 | -0.00 | 2007-09-05 | |
| 63 | B01750 | 寶來資本(亞洲)有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2007-09-05 | |
| 64 | B01601 | 群益證券(香港)有限公司 | 16,348,000 | -100,000 | 0.66 | -0.00 | 2007-09-05 | |
| 65 | B01323 | 德意志證券亞洲有限公司 | 236,000 | -140,000 | 0.01 | -0.01 | 2007-09-05 | |
| 66 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 510,000 | -160,000 | 0.02 | -0.01 | 2007-09-05 | |
| 67 | B01345 | 輝立証券(香港)有限公司 | 6,932,000 | -176,000 | 0.28 | -0.01 | 2007-09-05 | |
| 68 | B01217 | 太平証券(香港)有限公司 | 1,112,000 | -200,000 | 0.05 | -0.01 | 2007-09-05 | |
| 69 | B01585 | 華誠證券有限公司 | 550,000 | -200,000 | 0.02 | -0.01 | 2007-09-05 | |
| 70 | C00037 | 上海商業銀行有限公司 | 6,636,000 | -220,000 | 0.27 | -0.01 | 2007-09-05 | |
| 71 | B01599 | 元大亞洲投資(香港)有限公司 | 11,688,000 | -242,000 | 0.47 | -0.01 | 2007-09-05 | |
| 72 | B01156 | 招銀國際環球市場有限公司 | 1,310,000 | -264,000 | 0.05 | -0.01 | 2007-09-05 | |
| 73 | B01607 | 興業金融證券有限公司 | 2,622,000 | -272,000 | 0.11 | -0.01 | 2007-09-05 | |
| 74 | B01284 | 恒生證券有限公司 | 24,122,000 | -386,000 | 0.98 | -0.02 | 2007-09-05 | |
| 75 | B01130 | 中銀國際證券有限公司 | 19,946,000 | -392,000 | 0.81 | -0.02 | 2007-09-05 | |
| 76 | B01328 | 萬興証券有限公司 | 748,000 | -552,000 | 0.03 | -0.02 | 2007-09-05 | |
| 77 | B01416 | 滙盈證券有限公司 | 52,246,000 | -712,000 | 2.12 | -0.03 | 2007-09-05 | |
| 78 | B01290 | 新寶城證券有限公司 | 60,000 | -800,000 | 0.00 | -0.03 | 2007-09-05 | |
| 79 | C00033 | 中國銀行(香港)有限公司 | 34,776,000 | -854,000 | 1.41 | -0.03 | 2007-09-05 | |
| 80 | C00028 | 南洋商業銀行有限公司 | 37,090,000 | -1,438,000 | 1.50 | -0.06 | 2007-09-05 | |
| 81 | B01413 | 京華山一證券(香港)有限公司 | 4,468,000 | -2,486,000 | 0.18 | -0.10 | 2007-09-05 | |
| 81 | Total changed named holdings | 1,755,531,303 | 1,250,000 | 71.22 | 0.05 | |||
| 147 | Unchanged named holdings | 222,659,957 | 0 | 9.03 | 0.00 | |||
| 228 | Total named holdings | 1,978,191,260 | 1,250,000 | 80.26 | 0.00 | |||
| 6 | Unnamed Investor Participants | 4,822,000 | -1,250,000 | 0.20 | -0.05 | |||
| 234 | Total securities in CCASS | 1,983,013,260 | 0 | 80.45 | 0.00 | |||
| Securities not in CCASS | 481,786,737 | 0 | 19.55 | 0.00 | ||||
| Issued securities | 2,464,799,997 | 0 | 100.00 | 0.00 | 31-八月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-03 |
| Volume | 20,416,000 |
| Turnover | 20,157,900 |
| Average price | 0.987 |
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