南華金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2007-09-20 to 2007-09-21
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 | B01289 | 南華證券投資有限公司 | 518,920,500 | 8,300,000 | 10.36 | 0.17 | 2007-09-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,185,000 | 5,850,000 | 1.84 | 0.12 | 2007-09-21 | |
| 3 | B01130 | 中銀國際證券有限公司 | 25,798,500 | 3,250,000 | 0.51 | 0.06 | 2007-09-21 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 10,550,000 | 1,550,000 | 0.21 | 0.03 | 2007-09-21 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 154,192,000 | 1,200,000 | 3.08 | 0.02 | 2007-09-21 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 500,000 | 500,000 | 0.01 | 0.01 | 2007-09-21 | |
| 7 | B01771 | 星火證券有限公司 | 380,000 | 350,000 | 0.01 | 0.01 | 2007-09-21 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 700,000 | 350,000 | 0.01 | 0.01 | 2007-09-21 | |
| 9 | B01599 | 元大亞洲投資(香港)有限公司 | 400,000 | 300,000 | 0.01 | 0.01 | 2007-09-21 | |
| 10 | B01137 | 周生生證劵有限公司 | 2,782,500 | 300,000 | 0.06 | 0.01 | 2007-09-21 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 16,276,000 | 200,000 | 0.32 | 0.00 | 2007-09-21 | |
| 12 | B01433 | 興偉聯合證券有限公司 | 4,241,000 | 200,000 | 0.08 | 0.00 | 2007-09-21 | |
| 13 | B01740 | 贏證券有限公司 | 400,000 | 200,000 | 0.01 | 0.00 | 2007-09-21 | |
| 14 | B01183 | 創興證券有限公司 | 12,080,000 | 150,000 | 0.24 | 0.00 | 2007-09-21 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 715,589 | 150,000 | 0.01 | 0.00 | 2007-09-21 | |
| 16 | B01427 | 謝氏膺暉證券有限公司 | 2,517,500 | 150,000 | 0.05 | 0.00 | 2007-09-21 | |
| 17 | B01258 | 中方証券有限公司 | 727,500 | 100,000 | 0.01 | 0.00 | 2007-09-21 | |
| 18 | B01423 | 信誠證券有限公司 | 2,490,000 | 100,000 | 0.05 | 0.00 | 2007-09-21 | |
| 19 | B01252 | 協聯證劵有限公司 | 5,912,500 | 100,000 | 0.12 | 0.00 | 2007-09-21 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 4,925,000 | 100,000 | 0.10 | 0.00 | 2007-09-21 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 50,363,000 | 100,000 | 1.01 | 0.00 | 2007-09-21 | |
| 22 | B01673 | 富昌證券有限公司 | 785,000 | 100,000 | 0.02 | 0.00 | 2007-09-21 | |
| 23 | B01338 | 英皇證券有限公司 | 746,000 | 100,000 | 0.01 | 0.00 | 2007-09-21 | |
| 24 | B01438 | 金利豐證券有限公司 | 4,588,500 | 100,000 | 0.09 | 0.00 | 2007-09-21 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 2,375,000 | 50,000 | 0.05 | 0.00 | 2007-09-21 | |
| 26 | B01765 | 昌盛證券有限公司 | 1,695,600 | 50,000 | 0.03 | 0.00 | 2007-09-21 | |
| 27 | B01535 | 詠誼證券投資有限公司 | 240,000 | 50,000 | 0.00 | 0.00 | 2007-09-21 | |
| 28 | B01470 | 鴻昇證券有限公司 | 570,500 | 50,000 | 0.01 | 0.00 | 2007-09-21 | |
| 29 | B01340 | 利興股票有限公司 | 849,714 | 25,000 | 0.02 | 0.00 | 2007-09-21 | |
| 30 | B01519 | 豐年証券投資有限公司 | 415,000 | -25,000 | 0.01 | -0.00 | 2007-09-21 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 145,697,000 | -50,000 | 2.91 | -0.00 | 2007-09-21 | |
| 32 | B01389 | 中融平和證券有限公司 | 275,000 | -50,000 | 0.01 | -0.00 | 2007-09-21 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 19,975,000 | -50,000 | 0.40 | -0.00 | 2007-09-21 | |
| 34 | B01271 | 恒泰証券有限公司 | 2,054,500 | -50,000 | 0.04 | -0.00 | 2007-09-21 | |
| 35 | B01606 | 穎翔證券有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2007-09-21 | |
| 36 | C00002 | 交通銀行信託有限公司 | 9,343,500 | -100,000 | 0.19 | -0.00 | 2007-09-21 | |
| 37 | B01588 | 利星行證券有限公司 | 200,000 | -100,000 | 0.00 | -0.00 | 2007-09-21 | |
| 38 | B01546 | 和豐證券有限公司 | 1,150,500 | -100,000 | 0.02 | -0.00 | 2007-09-21 | |
| 39 | B01217 | 太平証券(香港)有限公司 | 3,612,500 | -100,000 | 0.07 | -0.00 | 2007-09-21 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 19,696,500 | -100,000 | 0.39 | -0.00 | 2007-09-21 | |
| 41 | B01118 | 東亞證券有限公司 | 4,642,500 | -100,000 | 0.09 | -0.00 | 2007-09-21 | |
| 42 | B01714 | 聯合證券有限公司 | 200,000 | -100,000 | 0.00 | -0.00 | 2007-09-21 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 10,837,500 | -150,000 | 0.22 | -0.00 | 2007-09-21 | |
| 44 | B01198 | 步基證券有限公司 | 1,267,500 | -150,000 | 0.03 | -0.00 | 2007-09-21 | |
| 45 | B01590 | 盈透證券香港有限公司 | 250,000 | -150,000 | 0.00 | -0.00 | 2007-09-21 | |
| 46 | B01584 | 致富證券有限公司 | 2,087,500 | -150,000 | 0.04 | -0.00 | 2007-09-21 | |
| 47 | C00010 | 花旗銀行 | 6,502,000 | -150,000 | 0.13 | -0.00 | 2007-09-21 | |
| 48 | B01228 | 中信証券經紀(香港)有限公司 | 19,182,000 | -200,000 | 0.38 | -0.00 | 2007-09-21 | |
| 49 | B01373 | 恒豐證券有限公司 | 2,127,000 | -200,000 | 0.04 | -0.00 | 2007-09-21 | |
| 50 | B01550 | 華裕證券有限公司 | 600,000 | -200,000 | 0.01 | -0.00 | 2007-09-21 | |
| 51 | B01773 | 東洋証券亞洲有限公司 | 26,800,000 | -300,000 | 0.53 | -0.01 | 2007-09-21 | |
| 52 | B01209 | 茂宸證券有限公司 | 927,500 | -300,000 | 0.02 | -0.01 | 2007-09-21 | |
| 53 | B01284 | 恒生證券有限公司 | 23,107,577 | -350,000 | 0.46 | -0.01 | 2007-09-21 | |
| 54 | B01563 | 信控國際證券有限公司 | 4,761,000 | -550,000 | 0.10 | -0.01 | 2007-09-21 | |
| 55 | B01318 | 岡三國際(亞洲)有限公司 | 625,000 | -550,000 | 0.01 | -0.01 | 2007-09-21 | |
| 56 | C00037 | 上海商業銀行有限公司 | 7,906,500 | -750,000 | 0.16 | -0.01 | 2007-09-21 | |
| 57 | B01353 | 大華繼顯(香港)有限公司 | 6,425,000 | -750,000 | 0.13 | -0.01 | 2007-09-21 | |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 1,850,000 | -950,000 | 0.04 | -0.02 | 2007-09-21 | |
| 59 | B01086 | 光大證券投資服務（香港）有限公司 | 18,904,500 | -1,600,000 | 0.38 | -0.03 | 2007-09-21 | |
| 60 | B01345 | 輝立証券(香港)有限公司 | 11,139,000 | -1,600,000 | 0.22 | -0.03 | 2007-09-21 | |
| 61 | B01310 | 同德証券(香港)有限公司 | 1,400,000 | -14,000,000 | 0.03 | -0.28 | 2007-09-21 | |
| 61 | Total changed named holdings | 1,272,918,480 | 0 | 25.40 | 0.00 | |||
| 194 | Unchanged named holdings | 236,176,258 | 0 | 4.71 | 0.00 | |||
| 255 | Total named holdings | 1,509,094,738 | 0 | 30.12 | 0.00 | |||
| 24 | Unnamed Investor Participants | 50,879,000 | 0 | 1.02 | 0.00 | |||
| 279 | Total securities in CCASS | 1,559,973,738 | 0 | 31.13 | 0.00 | |||
| Securities not in CCASS | 3,450,917,202 | 0 | 68.87 | 0.00 | ||||
| Issued securities | 5,010,890,940 | 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 | 2007-09-19 |
| Volume | 34,475,000 |
| Turnover | 7,900,975 |
| Average price | 0.229 |
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