申萬宏源(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
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 | B01686 | 第一上海證券有限公司 | 2,355,000 | 390,000 | 0.44 | 0.07 | 2007-09-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 17,374,584 | 290,000 | 3.27 | 0.05 | 2007-09-13 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 11,275,000 | 270,000 | 2.12 | 0.05 | 2007-09-13 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 265,000 | 250,000 | 0.05 | 0.05 | 2007-09-13 | |
| 5 | B01694 | 嬴控金融證券有限公司 | 260,000 | 220,000 | 0.05 | 0.04 | 2007-09-13 | |
| 6 | B01597 | 時代證券有限公司 | 125,000 | 125,000 | 0.02 | 0.02 | 2007-09-13 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 5,553,050 | 120,000 | 1.05 | 0.02 | 2007-09-13 | |
| 8 | B01673 | 富昌證券有限公司 | 365,000 | 110,000 | 0.07 | 0.02 | 2007-09-13 | |
| 9 | B01150 | 奧凡特顧問有限公司 | 205,000 | 100,000 | 0.04 | 0.02 | 2007-09-13 | |
| 10 | B01130 | 中銀國際證券有限公司 | 12,930,000 | 95,000 | 2.44 | 0.02 | 2007-09-13 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,320,000 | 95,000 | 0.25 | 0.02 | 2007-09-13 | |
| 12 | B01284 | 恒生證券有限公司 | 2,010,348 | 65,000 | 0.38 | 0.01 | 2007-09-13 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 405,000 | 60,000 | 0.08 | 0.01 | 2007-09-13 | |
| 14 | B01118 | 東亞證券有限公司 | 2,127,500 | 55,000 | 0.40 | 0.01 | 2007-09-13 | |
| 15 | B01444 | 粵興證券有限公司 | 70,000 | 50,000 | 0.01 | 0.01 | 2007-09-13 | |
| 16 | B01463 | 凱基財富管理有限公司 | 45,000 | 40,000 | 0.01 | 0.01 | 2007-09-13 | |
| 17 | B01765 | 昌盛證券有限公司 | 77,000 | 40,000 | 0.01 | 0.01 | 2007-09-13 | |
| 18 | B01144 | 德豐証劵投資有限公司 | 100,000 | 35,000 | 0.02 | 0.01 | 2007-09-13 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 955,000 | 30,000 | 0.18 | 0.01 | 2007-09-13 | |
| 20 | B01708 | 羅沙證券有限公司 | 65,000 | 30,000 | 0.01 | 0.01 | 2007-09-13 | |
| 21 | B01625 | 美高證券有限公司 | 160,000 | 30,000 | 0.03 | 0.01 | 2007-09-13 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 260,000 | 30,000 | 0.05 | 0.01 | 2007-09-13 | |
| 23 | B01415 | 泰山證券有限公司 | 55,000 | 25,000 | 0.01 | 0.00 | 2007-09-13 | |
| 24 | B01493 | 溢利證券有限公司 | 25,000 | 25,000 | 0.00 | 0.00 | 2007-09-13 | |
| 25 | B01469 | 嘉信証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-09-13 | |
| 26 | B01825 | 國元証券經紀(香港)有限公司 | 465,000 | 20,000 | 0.09 | 0.00 | 2007-09-13 | |
| 27 | B01481 | 恒盛證券有限公司 | 25,000 | 20,000 | 0.00 | 0.00 | 2007-09-13 | |
| 28 | B01143 | 海通國際證券有限公司 | 1,740,924 | 20,000 | 0.33 | 0.00 | 2007-09-13 | |
| 29 | B01511 | 達利證券有限公司 | 80,000 | 20,000 | 0.02 | 0.00 | 2007-09-13 | |
| 30 | C00048 | 集友銀行有限公司 | 765,000 | 20,000 | 0.14 | 0.00 | 2007-09-13 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,305,000 | 15,000 | 0.25 | 0.00 | 2007-09-13 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 315,000 | 15,000 | 0.06 | 0.00 | 2007-09-13 | |
| 33 | B01267 | 永富證券有限公司 | 105,000 | 15,000 | 0.02 | 0.00 | 2007-09-13 | |
| 34 | B01464 | 派杰亞洲証券有限公司 | 300,000 | 15,000 | 0.06 | 0.00 | 2007-09-13 | |
| 35 | C00053 | AMERICAN EXPRESS BANK LTD | 160,000 | 10,000 | 0.03 | 0.00 | 2007-09-13 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2007-09-13 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 1,095,000 | 10,000 | 0.21 | 0.00 | 2007-09-13 | |
| 38 | B01181 | 復星國際證券有限公司 | 35,000 | 10,000 | 0.01 | 0.00 | 2007-09-13 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 310,000 | 10,000 | 0.06 | 0.00 | 2007-09-13 | |
| 40 | B01460 | 百裕證券有限公司 | 55,000 | 10,000 | 0.01 | 0.00 | 2007-09-13 | |
| 41 | B01212 | 興業證券有限公司 | 90,000 | 10,000 | 0.02 | 0.00 | 2007-09-13 | |
| 42 | B01519 | 豐年証券投資有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2007-09-13 | |
| 43 | B01231 | 騰達證券有限公司 | 50,000 | 10,000 | 0.01 | 0.00 | 2007-09-13 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 395,000 | 5,000 | 0.07 | 0.00 | 2007-09-13 | |
| 45 | C00037 | 上海商業銀行有限公司 | 2,372,302 | 5,000 | 0.45 | 0.00 | 2007-09-13 | |
| 46 | B01346 | 中華太平洋證券有限公司 | 150,000 | 5,000 | 0.03 | 0.00 | 2007-09-13 | |
| 47 | B01649 | 信達國際證券有限公司 | 20,000 | 5,000 | 0.00 | 0.00 | 2007-09-13 | |
| 48 | B01546 | 和豐證券有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2007-09-13 | |
| 49 | B01705 | 恒億證券有限公司 | 25,000 | 5,000 | 0.00 | 0.00 | 2007-09-13 | |
| 50 | B01271 | 恒泰証券有限公司 | 115,000 | 5,000 | 0.02 | 0.00 | 2007-09-13 | |
| 51 | B01373 | 恒豐證券有限公司 | 265,000 | 5,000 | 0.05 | 0.00 | 2007-09-13 | |
| 52 | B01156 | 招銀國際環球市場有限公司 | 1,156,345 | 5,000 | 0.22 | 0.00 | 2007-09-13 | |
| 53 | B01275 | 新富證券有限公司 | 195,000 | 5,000 | 0.04 | 0.00 | 2007-09-13 | |
| 54 | B01166 | 景福證劵有限公司 | 20,000 | 5,000 | 0.00 | 0.00 | 2007-09-13 | |
| 55 | B01198 | 步基證券有限公司 | 85,000 | 5,000 | 0.02 | 0.00 | 2007-09-13 | |
| 56 | B01433 | 興偉聯合證券有限公司 | 570,000 | 5,000 | 0.11 | 0.00 | 2007-09-13 | |
| 57 | B01338 | 英皇證券有限公司 | 1,680,000 | 5,000 | 0.32 | 0.00 | 2007-09-13 | |
| 58 | B01213 | 萬利證劵有限公司 | 20,000 | 5,000 | 0.00 | 0.00 | 2007-09-13 | |
| 59 | B01604 | 萬海證券（香港）有限公司 | 20,000 | 5,000 | 0.00 | 0.00 | 2007-09-13 | |
| 60 | B01570 | 金滙證券有限公司 | 112,000 | 5,000 | 0.02 | 0.00 | 2007-09-13 | |
| 61 | B01638 | 金力証券有限公司 | 57,000 | -3,000 | 0.01 | -0.00 | 2007-09-13 | |
| 62 | B01137 | 周生生證劵有限公司 | 155,000 | -5,000 | 0.03 | -0.00 | 2007-09-13 | |
| 63 | B01777 | 大和資本市場香港有限公司 | 865,000 | -5,000 | 0.16 | -0.00 | 2007-09-13 | |
| 64 | B01472 | 志昇証券有限公司 | 15,000 | -5,000 | 0.00 | -0.00 | 2007-09-13 | |
| 65 | B01290 | 新寶城證券有限公司 | 25,000 | -5,000 | 0.00 | -0.00 | 2007-09-13 | |
| 66 | B01700 | 滙信理財有限公司 | 65,000 | -5,000 | 0.01 | -0.00 | 2007-09-13 | |
| 67 | B01585 | 華誠證券有限公司 | 35,000 | -5,000 | 0.01 | -0.00 | 2007-09-13 | |
| 68 | B01615 | 金輝証券有限公司 | 80,000 | -5,000 | 0.02 | -0.00 | 2007-09-13 | |
| 69 | B01523 | 長雄證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2007-09-13 | |
| 70 | B01183 | 創興證券有限公司 | 245,000 | -10,000 | 0.05 | -0.00 | 2007-09-13 | |
| 71 | B01133 | 加皇投資理財有限公司 | 510,000 | -10,000 | 0.10 | -0.00 | 2007-09-13 | |
| 72 | B01547 | 國興証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-09-13 | |
| 73 | B01129 | 宏高證劵有限公司 | 65,000 | -10,000 | 0.01 | -0.00 | 2007-09-13 | |
| 74 | B01477 | 富通證券有限公司 | 780,000 | -10,000 | 0.15 | -0.00 | 2007-09-13 | |
| 75 | B01545 | 東盛證券(經紀)有限公司 | 983,880 | -10,000 | 0.19 | -0.00 | 2007-09-13 | |
| 76 | B01089 | 滙豐金融證券(香港)有限公司 | 4,540,000 | -10,000 | 0.86 | -0.00 | 2007-09-13 | |
| 77 | B01509 | 益群證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2007-09-13 | |
| 78 | B01427 | 謝氏膺暉證券有限公司 | 850,000 | -10,000 | 0.16 | -0.00 | 2007-09-13 | |
| 79 | B01264 | 馬銀證券(香港)有限公司 | 106,963 | -10,000 | 0.02 | -0.00 | 2007-09-13 | |
| 80 | B01423 | 信誠證券有限公司 | 210,000 | -15,000 | 0.04 | -0.00 | 2007-09-13 | |
| 81 | B01289 | 南華證券投資有限公司 | 505,000 | -15,000 | 0.10 | -0.00 | 2007-09-13 | |
| 82 | B01416 | 滙盈證券有限公司 | 110,000 | -15,000 | 0.02 | -0.00 | 2007-09-13 | |
| 83 | B01606 | 穎翔證券有限公司 | 30,000 | -15,000 | 0.01 | -0.00 | 2007-09-13 | |
| 84 | B01508 | 西證(香港)證券經紀有限公司 | 280,000 | -15,000 | 0.05 | -0.00 | 2007-09-13 | |
| 85 | B01355 | 中國光大證券(香港)有限公司 | 370,000 | -20,000 | 0.07 | -0.00 | 2007-09-13 | |
| 86 | B01563 | 信控國際證券有限公司 | 50,000 | -20,000 | 0.01 | -0.00 | 2007-09-13 | |
| 87 | B01445 | 勝利證券有限公司 | 40,000 | -20,000 | 0.01 | -0.00 | 2007-09-13 | |
| 88 | B01773 | 東洋証券亞洲有限公司 | 3,790,000 | -20,000 | 0.71 | -0.00 | 2007-09-13 | |
| 89 | B01115 | 申萬宏源證券(香港)有限公司 | 15,235,090 | -20,000 | 2.87 | -0.00 | 2007-09-13 | |
| 90 | B01298 | 結好證券有限公司 | 40,000 | -20,000 | 0.01 | -0.00 | 2007-09-13 | |
| 91 | B01470 | 鴻昇證券有限公司 | 140,000 | -20,000 | 0.03 | -0.00 | 2007-09-13 | |
| 92 | B01599 | 元大亞洲投資(香港)有限公司 | 165,000 | -25,000 | 0.03 | -0.00 | 2007-09-13 | |
| 93 | C00028 | 南洋商業銀行有限公司 | 1,590,000 | -25,000 | 0.30 | -0.00 | 2007-09-13 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,595,000 | -30,000 | 0.68 | -0.01 | 2007-09-13 | |
| 95 | B01454 | 昊天國際證券有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2007-09-13 | |
| 96 | B01385 | 海富證券有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2007-09-13 | |
| 97 | B01345 | 輝立証券(香港)有限公司 | 736,000 | -40,000 | 0.14 | -0.01 | 2007-09-13 | |
| 98 | B01565 | 國泰君安證券(香港)有限公司 | 15,540,000 | -50,000 | 2.93 | -0.01 | 2007-09-13 | |
| 99 | B01660 | 瑞城證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2007-09-13 | |
| 100 | C00010 | 花旗銀行 | 8,225,500 | -50,000 | 1.55 | -0.01 | 2007-09-13 | |
| 101 | B01119 | 時富證券有限公司 | 85,000 | -55,000 | 0.02 | -0.01 | 2007-09-13 | |
| 102 | B01386 | 軟庫中華金融服務有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2007-09-13 | |
| 103 | B01668 | 耀才證券國際(香港)有限公司 | 116,376 | -70,000 | 0.02 | -0.01 | 2007-09-13 | |
| 104 | C00039 | 渣打銀行(香港)有限公司 | 17,283,105 | -90,000 | 3.26 | -0.02 | 2007-09-13 | |
| 105 | B01407 | 宏旺証券有限公司 | 2,126,100 | -105,000 | 0.40 | -0.02 | 2007-09-13 | |
| 106 | B01228 | 中信証券經紀(香港)有限公司 | 5,142,500 | -120,000 | 0.97 | -0.02 | 2007-09-13 | |
| 107 | B01252 | 協聯證劵有限公司 | 55,000 | -120,000 | 0.01 | -0.02 | 2007-09-13 | |
| 108 | B01148 | 招商證券(香港)有限公司 | 2,485,000 | -120,000 | 0.47 | -0.02 | 2007-09-13 | |
| 109 | B01601 | 群益證券(香港)有限公司 | 1,630,000 | -130,000 | 0.31 | -0.02 | 2007-09-13 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,965,000 | -270,000 | 1.50 | -0.05 | 2007-09-13 | |
| 111 | B01706 | 文漢揚証券有限公司 | 565,000 | -335,000 | 0.11 | -0.06 | 2007-09-13 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,620,800 | -345,000 | 9.16 | -0.07 | 2007-09-13 | |
| 113 | B01438 | 金利豐證券有限公司 | 95,000 | -395,000 | 0.02 | -0.07 | 2007-09-13 | |
| 113 | Total changed named holdings | 218,797,367 | 32,000 | 41.22 | 0.01 | |||
| 128 | Unchanged named holdings | 25,748,049 | 0 | 4.85 | 0.00 | |||
| 241 | Total named holdings | 244,545,416 | 32,000 | 46.07 | 0.00 | |||
| 25 | Unnamed Investor Participants | 5,905,000 | -5,000 | 1.11 | -0.00 | |||
| 266 | Total securities in CCASS | 250,450,416 | 27,000 | 47.19 | 0.01 | |||
| Securities not in CCASS | 280,308,710 | -27,000 | 52.81 | -0.01 | ||||
| Issued securities | 530,759,126 | 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 | 6,925,000 |
| Turnover | 92,180,100 |
| Average price | 13.311 |
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