中播數據有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2007-09-12 to 2007-09-13
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 | B01156 | 招銀國際環球市場有限公司 | 15,380,000 | 7,320,000 | 1.23 | 0.59 | 2007-09-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 68,442,500 | 4,790,000 | 5.48 | 0.38 | 2007-09-13 | |
| 3 | B01632 | 威發證券有限公司 | 300,000 | 300,000 | 0.02 | 0.02 | 2007-09-13 | |
| 4 | B01130 | 中銀國際證券有限公司 | 14,987,500 | 280,000 | 1.20 | 0.02 | 2007-09-13 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 4,351,199 | 250,000 | 0.35 | 0.02 | 2007-09-13 | |
| 6 | B01217 | 太平証券(香港)有限公司 | 3,957,500 | 250,000 | 0.32 | 0.02 | 2007-09-13 | |
| 7 | B01143 | 海通國際證券有限公司 | 14,055,000 | 180,000 | 1.12 | 0.01 | 2007-09-13 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 1,250,000 | 130,000 | 0.10 | 0.01 | 2007-09-13 | |
| 9 | B01184 | 華富建業證券有限公司 | 572,500 | 122,500 | 0.05 | 0.01 | 2007-09-13 | |
| 10 | B01473 | 新利偉投資有限公司 | 490,000 | 110,000 | 0.04 | 0.01 | 2007-09-13 | |
| 11 | B01275 | 新富證券有限公司 | 730,000 | 100,000 | 0.06 | 0.01 | 2007-09-13 | |
| 12 | B01173 | 日發證券有限公司 | 550,000 | 100,000 | 0.04 | 0.01 | 2007-09-13 | |
| 13 | B01597 | 時代證券有限公司 | 900,000 | 100,000 | 0.07 | 0.01 | 2007-09-13 | |
| 14 | B01509 | 益群證券有限公司 | 320,000 | 100,000 | 0.03 | 0.01 | 2007-09-13 | |
| 15 | B01209 | 茂宸證券有限公司 | 970,000 | 100,000 | 0.08 | 0.01 | 2007-09-13 | |
| 16 | B01564 | 農銀國際證券有限公司 | 1,950,000 | 100,000 | 0.16 | 0.01 | 2007-09-13 | |
| 17 | B01524 | 金山投資(香港)有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2007-09-13 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 70,332,500 | 92,500 | 5.63 | 0.01 | 2007-09-13 | |
| 19 | C00002 | 交通銀行信託有限公司 | 6,682,500 | 80,000 | 0.53 | 0.01 | 2007-09-13 | |
| 20 | B01298 | 結好證券有限公司 | 800,000 | 80,000 | 0.06 | 0.01 | 2007-09-13 | |
| 21 | B01608 | 開盤證券有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2007-09-13 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 6,785,000 | 60,000 | 0.54 | 0.00 | 2007-09-13 | |
| 23 | B01137 | 周生生證劵有限公司 | 257,500 | 60,000 | 0.02 | 0.00 | 2007-09-13 | |
| 24 | B01470 | 鴻昇證券有限公司 | 120,000 | 55,000 | 0.01 | 0.00 | 2007-09-13 | |
| 25 | B01340 | 利興股票有限公司 | 382,398 | 50,000 | 0.03 | 0.00 | 2007-09-13 | |
| 26 | B01685 | 同舟證券(香港)有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2007-09-13 | |
| 27 | B01584 | 致富證券有限公司 | 2,122,500 | 50,000 | 0.17 | 0.00 | 2007-09-13 | |
| 28 | B01501 | 金旭證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2007-09-13 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 3,310,000 | 40,000 | 0.26 | 0.00 | 2007-09-13 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 3,335,000 | 20,000 | 0.27 | 0.00 | 2007-09-13 | |
| 31 | B01289 | 南華證券投資有限公司 | 31,200,000 | 5,000 | 2.50 | 0.00 | 2007-09-13 | |
| 32 | C00037 | 上海商業銀行有限公司 | 3,940,000 | -10,000 | 0.32 | -0.00 | 2007-09-13 | |
| 33 | C00048 | 集友銀行有限公司 | 3,030,000 | -10,000 | 0.24 | -0.00 | 2007-09-13 | |
| 34 | B01284 | 恒生證券有限公司 | 38,507,500 | -15,000 | 3.08 | -0.00 | 2007-09-13 | |
| 35 | B01328 | 萬興証券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2007-09-13 | |
| 36 | B01773 | 東洋証券亞洲有限公司 | 1,685,000 | -30,000 | 0.13 | -0.00 | 2007-09-13 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 8,985,000 | -30,000 | 0.72 | -0.00 | 2007-09-13 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 407,500 | -35,000 | 0.03 | -0.00 | 2007-09-13 | |
| 39 | B01119 | 時富證券有限公司 | 445,000 | -40,000 | 0.04 | -0.00 | 2007-09-13 | |
| 40 | B01769 | 一中證券有限公司 | 1,395,903 | -50,000 | 0.11 | -0.00 | 2007-09-13 | |
| 41 | B01439 | 大德證券(亞洲)有限公司 | 400,000 | -50,000 | 0.03 | -0.00 | 2007-09-13 | |
| 42 | B01676 | 大盛証券投資有限公司 | 420,000 | -50,000 | 0.03 | -0.00 | 2007-09-13 | |
| 43 | B01673 | 富昌證券有限公司 | 747,500 | -50,000 | 0.06 | -0.00 | 2007-09-13 | |
| 44 | B01519 | 豐年証券投資有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2007-09-13 | |
| 45 | B01258 | 中方証券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2007-09-13 | |
| 46 | B01407 | 宏旺証券有限公司 | 250,000 | -60,000 | 0.02 | -0.00 | 2007-09-13 | |
| 47 | B01329 | 昌萬年有限公司 | 450,000 | -60,000 | 0.04 | -0.00 | 2007-09-13 | |
| 48 | C00010 | 花旗銀行 | 42,442,652 | -85,000 | 3.40 | -0.01 | 2007-09-13 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,535,000 | -92,500 | 0.60 | -0.01 | 2007-09-13 | |
| 50 | B01563 | 信控國際證券有限公司 | 1,635,000 | -100,000 | 0.13 | -0.01 | 2007-09-13 | |
| 51 | B01373 | 恒豐證券有限公司 | 1,337,500 | -120,000 | 0.11 | -0.01 | 2007-09-13 | |
| 52 | B01183 | 創興證券有限公司 | 3,807,500 | -130,000 | 0.30 | -0.01 | 2007-09-13 | |
| 53 | B01277 | 源盛證券有限公司 | 890,000 | -190,000 | 0.07 | -0.02 | 2007-09-13 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 260,000 | -200,000 | 0.02 | -0.02 | 2007-09-13 | |
| 55 | B01460 | 百裕證券有限公司 | 60,000 | -200,000 | 0.00 | -0.02 | 2007-09-13 | |
| 56 | B01606 | 穎翔證券有限公司 | 100,000 | -230,000 | 0.01 | -0.02 | 2007-09-13 | |
| 57 | B01556 | 六福證券(香港)有限公司 | 4,527,500 | -272,500 | 0.36 | -0.02 | 2007-09-13 | |
| 58 | B01148 | 招商證券(香港)有限公司 | 4,267,619 | -300,000 | 0.34 | -0.02 | 2007-09-13 | |
| 59 | B01669 | 第一證券(香港)有限公司 | 890,000 | -300,000 | 0.07 | -0.02 | 2007-09-13 | |
| 60 | B01610 | 凱基證券(香港)有限公司 | 70,617,386 | -315,000 | 5.65 | -0.03 | 2007-09-13 | |
| 61 | B01565 | 國泰君安證券(香港)有限公司 | 24,142,500 | -340,000 | 1.93 | -0.03 | 2007-09-13 | |
| 62 | B01715 | 統一證券(香港)有限公司 | 6,505,000 | -400,000 | 0.52 | -0.03 | 2007-09-13 | |
| 63 | B01413 | 京華山一證券(香港)有限公司 | 5,510,000 | -500,000 | 0.44 | -0.04 | 2007-09-13 | |
| 64 | B01714 | 聯合證券有限公司 | 300,000 | -500,000 | 0.02 | -0.04 | 2007-09-13 | |
| 65 | B01118 | 東亞證券有限公司 | 8,507,500 | -540,000 | 0.68 | -0.04 | 2007-09-13 | |
| 66 | B01464 | 派杰亞洲証券有限公司 | 21,937,582 | -590,000 | 1.76 | -0.05 | 2007-09-13 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,032,185 | -1,342,500 | 6.96 | -0.11 | 2007-09-13 | |
| 68 | B01264 | 馬銀證券(香港)有限公司 | 59,935,000 | -7,737,500 | 4.79 | -0.62 | 2007-09-13 | |
| 68 | Total changed named holdings | 667,726,924 | 100,000 | 53.42 | 0.01 | |||
| 144 | Unchanged named holdings | 181,938,156 | 0 | 14.56 | 0.00 | |||
| 212 | Total named holdings | 849,665,080 | 100,000 | 67.97 | 0.00 | |||
| 14 | Unnamed Investor Participants | 4,265,000 | -100,000 | 0.34 | -0.01 | |||
| 226 | Total securities in CCASS | 853,930,080 | 0 | 68.31 | 0.00 | |||
| Securities not in CCASS | 396,069,920 | 0 | 31.69 | 0.00 | ||||
| Issued securities | 1,250,000,000 | 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 | 2007-09-11 |
| Volume | 22,327,500 |
| Turnover | 11,795,750 |
| Average price | 0.528 |
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