紫金礦業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2007-09-18 to 2007-09-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | 國泰君安證券(香港)有限公司 | 33,325,500 | 4,020,000 | 0.83 | 0.10 | 2007-09-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,621,659 | 2,965,400 | 0.84 | 0.07 | 2007-09-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,142,327 | 2,952,000 | 0.28 | 0.07 | 2007-09-19 | |
| 4 | B01138 | 中信里昂證券有限公司 | 2,177,500 | 1,650,000 | 0.05 | 0.04 | 2007-09-19 | |
| 5 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 40,115,625 | 1,490,000 | 1.00 | 0.04 | 2007-09-19 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 6,440,000 | 694,000 | 0.16 | 0.02 | 2007-09-19 | |
| 7 | C00010 | 花旗銀行 | 284,867,326 | 625,000 | 7.11 | 0.02 | 2007-09-19 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 8,276,000 | 584,000 | 0.21 | 0.01 | 2007-09-19 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 8,515,000 | 581,000 | 0.21 | 0.01 | 2007-09-19 | |
| 10 | B01119 | 時富證券有限公司 | 1,792,000 | 452,000 | 0.04 | 0.01 | 2007-09-19 | |
| 11 | B01673 | 富昌證券有限公司 | 788,500 | 358,000 | 0.02 | 0.01 | 2007-09-19 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 636,134,420 | 349,500 | 15.88 | 0.01 | 2007-09-19 | |
| 13 | B01392 | 大輝證券有限公司 | 312,000 | 300,000 | 0.01 | 0.01 | 2007-09-19 | |
| 14 | B01597 | 時代證券有限公司 | 595,500 | 300,000 | 0.01 | 0.01 | 2007-09-19 | |
| 15 | B01825 | 國元証券經紀(香港)有限公司 | 1,404,500 | 296,000 | 0.04 | 0.01 | 2007-09-19 | |
| 16 | B01584 | 致富證券有限公司 | 2,935,000 | 240,000 | 0.07 | 0.01 | 2007-09-19 | |
| 17 | B01130 | 中銀國際證券有限公司 | 55,614,750 | 211,000 | 1.39 | 0.01 | 2007-09-19 | |
| 18 | B01614 | 中港金融資產管理有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2007-09-19 | |
| 19 | B01217 | 太平証券(香港)有限公司 | 1,090,000 | 177,500 | 0.03 | 0.00 | 2007-09-19 | |
| 20 | C00071 | ING BANK N.V. | 5,411,000 | 156,000 | 0.14 | 0.00 | 2007-09-19 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 419,500 | 150,000 | 0.01 | 0.00 | 2007-09-19 | |
| 22 | B01607 | 興業金融證券有限公司 | 538,500 | 144,000 | 0.01 | 0.00 | 2007-09-19 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 4,968,000 | 132,000 | 0.12 | 0.00 | 2007-09-19 | |
| 24 | B01310 | 同德証券(香港)有限公司 | 199,000 | 130,000 | 0.00 | 0.00 | 2007-09-19 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 7,644,500 | 130,000 | 0.19 | 0.00 | 2007-09-19 | |
| 26 | B01748 | 聯勝網上證券有限公司 | 124,000 | 124,000 | 0.00 | 0.00 | 2007-09-19 | |
| 27 | B01438 | 金利豐證券有限公司 | 627,500 | 102,000 | 0.02 | 0.00 | 2007-09-19 | |
| 28 | B01743 | 世博證券有限公司 | 117,000 | 100,000 | 0.00 | 0.00 | 2007-09-19 | |
| 29 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 18,742,000 | 100,000 | 0.47 | 0.00 | 2007-09-19 | |
| 30 | B01762 | 星展唯高達香港有限公司 | 11,336,000 | 94,000 | 0.28 | 0.00 | 2007-09-19 | |
| 31 | B01143 | 海通國際證券有限公司 | 12,193,500 | 83,000 | 0.30 | 0.00 | 2007-09-19 | |
| 32 | B01343 | 展兆投資有限公司 | 282,500 | 80,000 | 0.01 | 0.00 | 2007-09-19 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,371,000 | 78,000 | 0.26 | 0.00 | 2007-09-19 | |
| 34 | B01590 | 盈透證券香港有限公司 | 630,000 | 76,000 | 0.02 | 0.00 | 2007-09-19 | |
| 35 | B01654 | 中國國際金融香港證券有限公司 | 128,000 | 74,000 | 0.00 | 0.00 | 2007-09-19 | |
| 36 | B01695 | 大新證券有限公司 | 1,396,500 | 40,000 | 0.03 | 0.00 | 2007-09-19 | |
| 37 | B01299 | 法國巴黎證券(亞洲)有限公司 | 5,868,518 | 40,000 | 0.15 | 0.00 | 2007-09-19 | |
| 38 | B01256 | 國金證券(香港)有限公司 | 2,648,500 | 38,000 | 0.07 | 0.00 | 2007-09-19 | |
| 39 | B01570 | 金滙證券有限公司 | 240,500 | 30,000 | 0.01 | 0.00 | 2007-09-19 | |
| 40 | B01230 | 高裕證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2007-09-19 | |
| 41 | B01121 | 法國興業證券(香港)有限公司 | 3,499,830 | 26,000 | 0.09 | 0.00 | 2007-09-19 | |
| 42 | B01252 | 協聯證劵有限公司 | 365,000 | 22,000 | 0.01 | 0.00 | 2007-09-19 | |
| 43 | C00018 | 恒生銀行有限公司 | 46,584,717 | 20,000 | 1.16 | 0.00 | 2007-09-19 | |
| 44 | B01421 | 環一證券有限公司 | 43,500 | 18,000 | 0.00 | 0.00 | 2007-09-19 | |
| 45 | B01264 | 馬銀證券(香港)有限公司 | 743,500 | 18,000 | 0.02 | 0.00 | 2007-09-19 | |
| 46 | B01184 | 華富建業證券有限公司 | 203,500 | 16,000 | 0.01 | 0.00 | 2007-09-19 | |
| 47 | B01240 | 秦志遠証券有限公司 | 199,513 | 14,500 | 0.00 | 0.00 | 2007-09-19 | |
| 48 | B01253 | 常滙證券有限公司 | 268,000 | 12,000 | 0.01 | 0.00 | 2007-09-19 | |
| 49 | B01527 | 溢勝證券亞洲有限公司 | 16,000 | 12,000 | 0.00 | 0.00 | 2007-09-19 | |
| 50 | B01181 | 復星國際證券有限公司 | 178,500 | 10,000 | 0.00 | 0.00 | 2007-09-19 | |
| 51 | B01720 | 江陸證券有限公司 | 72,500 | 10,000 | 0.00 | 0.00 | 2007-09-19 | |
| 52 | B01416 | 滙盈證券有限公司 | 1,472,500 | 10,000 | 0.04 | 0.00 | 2007-09-19 | |
| 53 | B01458 | 益高證券有限公司 | 155,000 | 10,000 | 0.00 | 0.00 | 2007-09-19 | |
| 54 | B01809 | 華信證券有限公司 | 405,500 | 10,000 | 0.01 | 0.00 | 2007-09-19 | |
| 55 | B01631 | 梧桐證券有限公司 | 210,000 | 9,000 | 0.01 | 0.00 | 2007-09-19 | |
| 56 | B01123 | 興旺證劵有限公司 | 210,000 | 8,000 | 0.01 | 0.00 | 2007-09-19 | |
| 57 | B01769 | 一中證券有限公司 | 128,741 | 6,500 | 0.00 | 0.00 | 2007-09-19 | |
| 58 | B01633 | 名匯證券有限公司 | 78,500 | 6,000 | 0.00 | 0.00 | 2007-09-19 | |
| 59 | B01469 | 嘉信証券有限公司 | 32,500 | 6,000 | 0.00 | 0.00 | 2007-09-19 | |
| 60 | B01497 | 永豐金證券(亞洲)有限公司 | 10,403,500 | 6,000 | 0.26 | 0.00 | 2007-09-19 | |
| 61 | B01649 | 信達國際證券有限公司 | 331,000 | 4,000 | 0.01 | 0.00 | 2007-09-19 | |
| 62 | B01267 | 永富證券有限公司 | 200,500 | 4,000 | 0.01 | 0.00 | 2007-09-19 | |
| 63 | B01669 | 第一證券(香港)有限公司 | 218,500 | 4,000 | 0.01 | 0.00 | 2007-09-19 | |
| 64 | B01298 | 結好證券有限公司 | 1,303,000 | 4,000 | 0.03 | 0.00 | 2007-09-19 | |
| 65 | B01650 | 金鑾證券有限公司 | 41,500 | 4,000 | 0.00 | 0.00 | 2007-09-19 | |
| 66 | B01473 | 新利偉投資有限公司 | 367,500 | 3,500 | 0.01 | 0.00 | 2007-09-19 | |
| 67 | B01289 | 南華證券投資有限公司 | 1,361,000 | 2,000 | 0.03 | 0.00 | 2007-09-19 | |
| 68 | B01198 | 步基證券有限公司 | 234,500 | 2,000 | 0.01 | 0.00 | 2007-09-19 | |
| 69 | B01514 | 高信證券有限公司 | 129,500 | 2,000 | 0.00 | 0.00 | 2007-09-19 | |
| 70 | B01470 | 鴻昇證券有限公司 | 77,000 | 2,000 | 0.00 | 0.00 | 2007-09-19 | |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-09-19 | |
| 72 | B01505 | 上銀證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2007-09-19 | |
| 73 | B01158 | 堅固証劵有限公司 | 67,000 | -1,500 | 0.00 | -0.00 | 2007-09-19 | |
| 74 | B01696 | 亨達証券有限公司 | 92,000 | -2,000 | 0.00 | -0.00 | 2007-09-19 | |
| 75 | B01646 | 大寧證券有限公司 | 39,000 | -2,000 | 0.00 | -0.00 | 2007-09-19 | |
| 76 | B01150 | 奧凡特顧問有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2007-09-19 | |
| 77 | B01472 | 志昇証券有限公司 | 133,000 | -2,000 | 0.00 | -0.00 | 2007-09-19 | |
| 78 | B01636 | 東信證券有限公司 | 55,000 | -2,000 | 0.00 | -0.00 | 2007-09-19 | |
| 79 | B01773 | 東洋証券亞洲有限公司 | 60,432,000 | -2,000 | 1.51 | -0.00 | 2007-09-19 | |
| 80 | B01320 | 聯發証劵有限公司 | 101,500 | -2,000 | 0.00 | -0.00 | 2007-09-19 | |
| 81 | B01417 | 致德證券有限公司 | 40,000 | -2,000 | 0.00 | -0.00 | 2007-09-19 | |
| 82 | B01551 | 越秀証券有限公司 | 66,000 | -2,000 | 0.00 | -0.00 | 2007-09-19 | |
| 83 | B01501 | 金旭證券有限公司 | 41,000 | -2,000 | 0.00 | -0.00 | 2007-09-19 | |
| 84 | B01259 | 天發證券有限公司 | 221,000 | -2,500 | 0.01 | -0.00 | 2007-09-19 | |
| 85 | B01535 | 詠誼證券投資有限公司 | 156,500 | -2,500 | 0.00 | -0.00 | 2007-09-19 | |
| 86 | B01294 | 中策富滙證券有限公司 | 107,000 | -3,500 | 0.00 | -0.00 | 2007-09-19 | |
| 87 | B01175 | F. R. ZIMMERN LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2007-09-19 | |
| 88 | B01806 | 中華匯財金融有限公司 | 8,500 | -4,000 | 0.00 | -0.00 | 2007-09-19 | |
| 89 | B01389 | 中融平和證券有限公司 | 36,500 | -4,000 | 0.00 | -0.00 | 2007-09-19 | |
| 90 | B01546 | 和豐證券有限公司 | 109,000 | -4,000 | 0.00 | -0.00 | 2007-09-19 | |
| 91 | B01525 | 祺昌證券有限公司 | 154,500 | -4,000 | 0.00 | -0.00 | 2007-09-19 | |
| 92 | B01564 | 農銀國際證券有限公司 | 858,000 | -4,000 | 0.02 | -0.00 | 2007-09-19 | |
| 93 | B01258 | 中方証券有限公司 | 34,000 | -6,000 | 0.00 | -0.00 | 2007-09-19 | |
| 94 | B01455 | 中潤證券有限公司 | 2,068,000 | -6,000 | 0.05 | -0.00 | 2007-09-19 | |
| 95 | B01731 | 信亨証券有限公司 | 35,500 | -6,000 | 0.00 | -0.00 | 2007-09-19 | |
| 96 | B01785 | 博大證券有限公司 | 16,500 | -6,000 | 0.00 | -0.00 | 2007-09-19 | |
| 97 | B01173 | 日發證券有限公司 | 356,500 | -6,000 | 0.01 | -0.00 | 2007-09-19 | |
| 98 | B01220 | 永安祥証劵有限公司 | 378,000 | -6,000 | 0.01 | -0.00 | 2007-09-19 | |
| 99 | B01351 | 永豐證券有限公司 | 70,000 | -6,000 | 0.00 | -0.00 | 2007-09-19 | |
| 100 | B01277 | 源盛證券有限公司 | 16,000 | -6,000 | 0.00 | -0.00 | 2007-09-19 | |
| 101 | B01799 | 萬光證劵有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2007-09-19 | |
| 102 | B01494 | 高陞證券有限公司 | 2,492,500 | -6,000 | 0.06 | -0.00 | 2007-09-19 | |
| 103 | B01152 | 裕安證券有限公司 | 1,953,500 | -6,500 | 0.05 | -0.00 | 2007-09-19 | |
| 104 | B01666 | 寶新證券有限公司 | 22,500 | -7,500 | 0.00 | -0.00 | 2007-09-19 | |
| 105 | B01318 | 岡三國際(亞洲)有限公司 | 190,000 | -8,000 | 0.00 | -0.00 | 2007-09-19 | |
| 106 | B01271 | 恒泰証券有限公司 | 64,000 | -8,000 | 0.00 | -0.00 | 2007-09-19 | |
| 107 | B01508 | 西證(香港)證券經紀有限公司 | 31,000 | -8,000 | 0.00 | -0.00 | 2007-09-19 | |
| 108 | B01340 | 利興股票有限公司 | 179,079 | -8,800 | 0.00 | -0.00 | 2007-09-19 | |
| 109 | B01837 | 億創證券(香港)有限公司 | 230,735 | -10,000 | 0.01 | -0.00 | 2007-09-19 | |
| 110 | B01599 | 元大亞洲投資(香港)有限公司 | 326,500 | -10,000 | 0.01 | -0.00 | 2007-09-19 | |
| 111 | B01463 | 凱基財富管理有限公司 | 93,500 | -10,000 | 0.00 | -0.00 | 2007-09-19 | |
| 112 | B01445 | 勝利證券有限公司 | 361,500 | -10,000 | 0.01 | -0.00 | 2007-09-19 | |
| 113 | B01605 | 國投證券國際金融控股有限公司 | 870,000 | -10,000 | 0.02 | -0.00 | 2007-09-19 | |
| 114 | B01141 | 廣利証券有限公司 | 41,500 | -10,000 | 0.00 | -0.00 | 2007-09-19 | |
| 115 | B01765 | 昌盛證券有限公司 | 36,500 | -10,000 | 0.00 | -0.00 | 2007-09-19 | |
| 116 | B01166 | 景福證劵有限公司 | 56,000 | -10,000 | 0.00 | -0.00 | 2007-09-19 | |
| 117 | B01779 | 李氏證券有限公司 | 256,000 | -10,000 | 0.01 | -0.00 | 2007-09-19 | |
| 118 | B01493 | 溢利證券有限公司 | 24,500 | -10,000 | 0.00 | -0.00 | 2007-09-19 | |
| 119 | B01672 | 環球證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-09-19 | |
| 120 | B01714 | 聯合證券有限公司 | 487,500 | -10,000 | 0.01 | -0.00 | 2007-09-19 | |
| 121 | B01387 | 聯興證券有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2007-09-19 | |
| 122 | B01402 | 英明證券有限公司 | 32,500 | -10,000 | 0.00 | -0.00 | 2007-09-19 | |
| 123 | B01338 | 英皇證券有限公司 | 385,500 | -10,000 | 0.01 | -0.00 | 2007-09-19 | |
| 124 | B01620 | 萬利企業(投資)有限公司 | 36,000 | -10,000 | 0.00 | -0.00 | 2007-09-19 | |
| 125 | B01740 | 贏證券有限公司 | 725,500 | -10,000 | 0.02 | -0.00 | 2007-09-19 | |
| 126 | B01511 | 達利證券有限公司 | 315,500 | -10,000 | 0.01 | -0.00 | 2007-09-19 | |
| 127 | B01492 | 金華持股有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2007-09-19 | |
| 128 | B01577 | 怡發證券有限公司 | 41,000 | -11,500 | 0.00 | -0.00 | 2007-09-19 | |
| 129 | B01414 | 億康證券有限公司 | 12,000 | -12,000 | 0.00 | -0.00 | 2007-09-19 | |
| 130 | B01169 | 大眾金融証券有限公司 | 1,030,000 | -12,000 | 0.03 | -0.00 | 2007-09-19 | |
| 131 | B01651 | 明漢證券有限公司 | 12,500 | -12,000 | 0.00 | -0.00 | 2007-09-19 | |
| 132 | C00041 | 華僑銀行 (香港) 有限公司 | 5,488,000 | -12,500 | 0.14 | -0.00 | 2007-09-19 | |
| 133 | B01324 | FUNDERSTONE SECURITIES LTD | 1,758,000 | -14,000 | 0.04 | -0.00 | 2007-09-19 | |
| 134 | B01776 | 亞投證券有限公司 | 56,500 | -14,000 | 0.00 | -0.00 | 2007-09-19 | |
| 135 | B01450 | 佐雄証券有限公司 | 212,000 | -14,000 | 0.01 | -0.00 | 2007-09-19 | |
| 136 | B01606 | 穎翔證券有限公司 | 27,000 | -14,000 | 0.00 | -0.00 | 2007-09-19 | |
| 137 | B01643 | 黎寶鴻證券有限公司 | 6,000 | -14,000 | 0.00 | -0.00 | 2007-09-19 | |
| 138 | B01129 | 宏高證劵有限公司 | 471,500 | -16,000 | 0.01 | -0.00 | 2007-09-19 | |
| 139 | B01575 | 恒富證券有限公司 | 61,500 | -16,000 | 0.00 | -0.00 | 2007-09-19 | |
| 140 | B01373 | 恒豐證券有限公司 | 4,201,500 | -16,000 | 0.10 | -0.00 | 2007-09-19 | |
| 141 | B01329 | 昌萬年有限公司 | 25,500 | -16,000 | 0.00 | -0.00 | 2007-09-19 | |
| 142 | B01789 | 浩豐證券投資有限公司 | 130,491 | -16,000 | 0.00 | -0.00 | 2007-09-19 | |
| 143 | B01433 | 興偉聯合證券有限公司 | 236,000 | -16,000 | 0.01 | -0.00 | 2007-09-19 | |
| 144 | B01483 | 利銘證券有限公司 | 173,500 | -16,500 | 0.00 | -0.00 | 2007-09-19 | |
| 145 | B01212 | 興業證券有限公司 | 107,500 | -17,500 | 0.00 | -0.00 | 2007-09-19 | |
| 146 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,741,500 | -18,000 | 0.04 | -0.00 | 2007-09-19 | |
| 147 | B01457 | 億寶証券有限公司 | 14,000 | -18,000 | 0.00 | -0.00 | 2007-09-19 | |
| 148 | B01209 | 茂宸證券有限公司 | 708,000 | -18,000 | 0.02 | -0.00 | 2007-09-19 | |
| 149 | B01425 | 偉富證劵有限公司 | 880,000 | -20,000 | 0.02 | -0.00 | 2007-09-19 | |
| 150 | B01676 | 大盛証券投資有限公司 | 56,000 | -20,000 | 0.00 | -0.00 | 2007-09-19 | |
| 151 | B01684 | 宏安證券有限公司 | 98,000 | -20,000 | 0.00 | -0.00 | 2007-09-19 | |
| 152 | B01771 | 星火證券有限公司 | 24,000 | -20,000 | 0.00 | -0.00 | 2007-09-19 | |
| 153 | B01567 | 發利證券有限公司 | 293,500 | -20,000 | 0.01 | -0.00 | 2007-09-19 | |
| 154 | B01625 | 美高證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2007-09-19 | |
| 155 | B01712 | 華生證券有限公司 | 98,000 | -20,000 | 0.00 | -0.00 | 2007-09-19 | |
| 156 | B01434 | 蜂投證券有限公司 | 32,500 | -20,000 | 0.00 | -0.00 | 2007-09-19 | |
| 157 | B01579 | 金杏資本(香港)有限公司 | 56,000 | -20,000 | 0.00 | -0.00 | 2007-09-19 | |
| 158 | B01749 | 騰記證券有限公司 | 72,500 | -20,000 | 0.00 | -0.00 | 2007-09-19 | |
| 159 | B01788 | 齊榮證券有限公司 | 208,000 | -20,000 | 0.01 | -0.00 | 2007-09-19 | |
| 160 | B01814 | 立橋證券有限公司 | 6,000 | -22,000 | 0.00 | -0.00 | 2007-09-19 | |
| 161 | B01715 | 統一證券(香港)有限公司 | 54,500 | -24,000 | 0.00 | -0.00 | 2007-09-19 | |
| 162 | B01290 | 新寶城證券有限公司 | 61,000 | -26,000 | 0.00 | -0.00 | 2007-09-19 | |
| 163 | B01705 | 恒億證券有限公司 | 132,500 | -28,000 | 0.00 | -0.00 | 2007-09-19 | |
| 164 | B01601 | 群益證券(香港)有限公司 | 125,500 | -28,000 | 0.00 | -0.00 | 2007-09-19 | |
| 165 | B01192 | 中南金融有限公司 | 104,500 | -30,000 | 0.00 | -0.00 | 2007-09-19 | |
| 166 | B01423 | 信誠證券有限公司 | 2,484,500 | -30,000 | 0.06 | -0.00 | 2007-09-19 | |
| 167 | B01772 | 天晟證券有限公司 | 4,000 | -30,000 | 0.00 | -0.00 | 2007-09-19 | |
| 168 | B01144 | 德豐証劵投資有限公司 | 132,000 | -30,000 | 0.00 | -0.00 | 2007-09-19 | |
| 169 | B01464 | 派杰亞洲証券有限公司 | 495,500 | -30,000 | 0.01 | -0.00 | 2007-09-19 | |
| 170 | B01638 | 金力証券有限公司 | 122,500 | -30,000 | 0.00 | -0.00 | 2007-09-19 | |
| 171 | B01727 | 工銀亞洲証券有限公司 | 2,613,000 | -32,000 | 0.07 | -0.00 | 2007-09-19 | |
| 172 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 560,000 | -37,500 | 0.01 | -0.00 | 2007-09-19 | |
| 173 | B01700 | 滙信理財有限公司 | 172,500 | -39,500 | 0.00 | -0.00 | 2007-09-19 | |
| 174 | C00074 | DEUTSCHE BANK AG | 12,112,200 | -40,000 | 0.30 | -0.00 | 2007-09-19 | |
| 175 | B01133 | 加皇投資理財有限公司 | 1,631,500 | -40,000 | 0.04 | -0.00 | 2007-09-19 | |
| 176 | B01191 | 岡地投資(香港)有限公司 | 77,000 | -40,000 | 0.00 | -0.00 | 2007-09-19 | |
| 177 | B01137 | 周生生證劵有限公司 | 873,500 | -48,000 | 0.02 | -0.00 | 2007-09-19 | |
| 178 | B01407 | 宏旺証券有限公司 | 241,000 | -48,000 | 0.01 | -0.00 | 2007-09-19 | |
| 179 | B01563 | 信控國際證券有限公司 | 258,000 | -52,500 | 0.01 | -0.00 | 2007-09-19 | |
| 180 | B01554 | 麥格理證券(亞洲)有限公司 | 5,513,044 | -60,000 | 0.14 | -0.00 | 2007-09-19 | |
| 181 | B01355 | 中國光大證券(香港)有限公司 | 4,941,500 | -66,000 | 0.12 | -0.00 | 2007-09-19 | |
| 182 | B01685 | 同舟證券(香港)有限公司 | 1,569,500 | -66,000 | 0.04 | -0.00 | 2007-09-19 | |
| 183 | B01265 | 華僑證券經紀 (香港) 有限公司 | 659,000 | -66,500 | 0.02 | -0.00 | 2007-09-19 | |
| 184 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,210,500 | -70,000 | 0.35 | -0.00 | 2007-09-19 | |
| 185 | B01266 | PRIME CDEX SECURITIES LTD | 2,079,500 | -84,000 | 0.05 | -0.00 | 2007-09-19 | |
| 186 | B01272 | 富銀證券(香港)有限公司 | 2,453,000 | -89,500 | 0.06 | -0.00 | 2007-09-19 | |
| 187 | B01376 | 大眾証券有限公司 | 82,500 | -100,000 | 0.00 | -0.00 | 2007-09-19 | |
| 188 | B01829 | 華泰金融控股(香港)有限公司 | 300,000 | -100,000 | 0.01 | -0.00 | 2007-09-19 | |
| 189 | B01585 | 華誠證券有限公司 | 93,500 | -108,000 | 0.00 | -0.00 | 2007-09-19 | |
| 190 | C00003 | 東亞銀行有限公司 | 1,679,500 | -110,000 | 0.04 | -0.00 | 2007-09-19 | |
| 191 | B01778 | UNITED WORLD ONLINE LTD | 28,948,000 | -132,000 | 0.72 | -0.00 | 2007-09-19 | |
| 192 | B01477 | 富通證券有限公司 | 3,692,000 | -140,000 | 0.09 | -0.00 | 2007-09-19 | |
| 193 | B01413 | 京華山一證券(香港)有限公司 | 2,838,500 | -164,000 | 0.07 | -0.00 | 2007-09-19 | |
| 194 | B01228 | 中信証券經紀(香港)有限公司 | 20,687,500 | -185,500 | 0.52 | -0.00 | 2007-09-19 | |
| 195 | B01183 | 創興證券有限公司 | 1,877,500 | -186,500 | 0.05 | -0.00 | 2007-09-19 | |
| 196 | C00015 | 星展銀行(香港)有限公司 | 4,861,500 | -199,000 | 0.12 | -0.00 | 2007-09-19 | |
| 197 | B01581 | 滙富金融服務有限公司 | 3,891,000 | -208,000 | 0.10 | -0.01 | 2007-09-19 | |
| 198 | B01506 | 貝爾斯登亞洲有限公司 | 1,809,000 | -221,000 | 0.05 | -0.01 | 2007-09-19 | |
| 199 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 167,985 | -222,000 | 0.00 | -0.01 | 2007-09-19 | |
| 200 | B01156 | 招銀國際環球市場有限公司 | 17,569,367 | -278,000 | 0.44 | -0.01 | 2007-09-19 | |
| 201 | C00048 | 集友銀行有限公司 | 7,397,500 | -294,000 | 0.18 | -0.01 | 2007-09-19 | |
| 202 | B01086 | 光大證券投資服務（香港）有限公司 | 22,555,000 | -302,000 | 0.56 | -0.01 | 2007-09-19 | |
| 203 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,346,079 | -336,000 | 0.13 | -0.01 | 2007-09-19 | |
| 204 | C00028 | 南洋商業銀行有限公司 | 12,782,500 | -351,500 | 0.32 | -0.01 | 2007-09-19 | |
| 205 | B01118 | 東亞證券有限公司 | 9,472,000 | -364,000 | 0.24 | -0.01 | 2007-09-19 | |
| 206 | B01323 | 德意志證券亞洲有限公司 | 7,784,645 | -490,000 | 0.19 | -0.01 | 2007-09-19 | |
| 207 | C00037 | 上海商業銀行有限公司 | 13,069,500 | -530,500 | 0.33 | -0.01 | 2007-09-19 | |
| 208 | B01345 | 輝立証券(香港)有限公司 | 3,971,500 | -562,000 | 0.10 | -0.01 | 2007-09-19 | |
| 209 | C00002 | 交通銀行信託有限公司 | 40,390,500 | -564,500 | 1.01 | -0.01 | 2007-09-19 | |
| 210 | C00016 | DBS BANK LTD | 2,730,500 | -570,000 | 0.07 | -0.01 | 2007-09-19 | |
| 211 | B01670 | 富澤證券(國際)有限公司 | 526,500 | -616,000 | 0.01 | -0.02 | 2007-09-19 | |
| 212 | B01686 | 第一上海證券有限公司 | 10,414,000 | -858,000 | 0.26 | -0.02 | 2007-09-19 | |
| 213 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,049,297,731 | -858,100 | 51.16 | -0.02 | 2007-09-19 | |
| 214 | B01284 | 恒生證券有限公司 | 39,714,250 | -1,425,500 | 0.99 | -0.04 | 2007-09-19 | |
| 215 | C00033 | 中國銀行(香港)有限公司 | 88,836,000 | -1,434,000 | 2.22 | -0.04 | 2007-09-19 | |
| 216 | B01161 | UBS SECURITIES HONG KONG LTD | 48,736,689 | -1,718,000 | 1.22 | -0.04 | 2007-09-19 | |
| 217 | B01089 | 滙豐金融證券(香港)有限公司 | 35,243,500 | -4,624,000 | 0.88 | -0.12 | 2007-09-19 | |
| 217 | Total changed named holdings | 3,916,573,721 | 335,000 | 97.78 | 0.01 | |||
| 156 | Unchanged named holdings | 59,926,014 | 0 | 1.50 | 0.00 | |||
| 373 | Total named holdings | 3,976,499,735 | 335,000 | 99.28 | 0.00 | |||
| 101 | Unnamed Investor Participants | 10,360,325 | -182,000 | 0.26 | -0.00 | |||
| 474 | Total securities in CCASS | 3,986,860,060 | 153,000 | 99.54 | 0.00 | |||
| Securities not in CCASS | 18,579,940 | -153,000 | 0.46 | -0.00 | ||||
| Issued securities | 4,005,440,000 | 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 | 2007-09-17 |
| Volume | 60,683,700 |
| Turnover | 586,831,317 |
| Average price | 9.670 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy