中海重工集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00651 | 1998-07-23 | 2021-03-31 | 2023-08-04 |
CCASS holding changes from 2007-09-24 to 2007-09-25
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 | C00039 | 渣打銀行(香港)有限公司 | 110,674,000 | 63,240,000 | 0.89 | 0.51 | 2007-09-25 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 15,566,800 | 13,340,000 | 0.13 | 0.11 | 2007-09-25 | |
| 3 | B01130 | 中銀國際證券有限公司 | 109,250,900 | 5,720,000 | 0.88 | 0.05 | 2007-09-25 | |
| 4 | B01416 | 滙盈證券有限公司 | 24,440,000 | 4,500,000 | 0.20 | 0.04 | 2007-09-25 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 27,756,200 | 2,020,000 | 0.22 | 0.02 | 2007-09-25 | |
| 6 | B01217 | 太平証券(香港)有限公司 | 114,122,000 | 1,200,000 | 0.92 | 0.01 | 2007-09-25 | |
| 7 | B01584 | 致富證券有限公司 | 8,935,000 | 1,040,000 | 0.07 | 0.01 | 2007-09-25 | |
| 8 | B01615 | 金輝証券有限公司 | 940,000 | 900,000 | 0.01 | 0.01 | 2007-09-25 | |
| 9 | B01275 | 新富證券有限公司 | 9,262,200 | 700,000 | 0.07 | 0.01 | 2007-09-25 | |
| 10 | B01673 | 富昌證券有限公司 | 2,458,000 | 400,000 | 0.02 | 0.00 | 2007-09-25 | |
| 11 | B01328 | 萬興証券有限公司 | 807,500 | 400,000 | 0.01 | 0.00 | 2007-09-25 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 10,581,000 | 300,000 | 0.09 | 0.00 | 2007-09-25 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 517,306,800 | 300,000 | 4.18 | 0.00 | 2007-09-25 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 43,001,000 | 200,000 | 0.35 | 0.00 | 2007-09-25 | |
| 15 | B01664 | 路華證券有限公司 | 2,780,000 | 120,000 | 0.02 | 0.00 | 2007-09-25 | |
| 16 | B01567 | 發利證券有限公司 | 29,022,600 | 100,000 | 0.23 | 0.00 | 2007-09-25 | |
| 17 | B01564 | 農銀國際證券有限公司 | 3,420,000 | 100,000 | 0.03 | 0.00 | 2007-09-25 | |
| 18 | B01137 | 周生生證劵有限公司 | 3,492,000 | 80,000 | 0.03 | 0.00 | 2007-09-25 | |
| 19 | B01407 | 宏旺証券有限公司 | 840,000 | 60,000 | 0.01 | 0.00 | 2007-09-25 | |
| 20 | B01809 | 華信證券有限公司 | 110,000 | 60,000 | 0.00 | 0.00 | 2007-09-25 | |
| 21 | B01240 | 秦志遠証券有限公司 | 1,362,960 | 30,000 | 0.01 | 0.00 | 2007-09-25 | |
| 22 | B01769 | 一中證券有限公司 | 22,350 | 10,000 | 0.00 | 0.00 | 2007-09-25 | |
| 23 | B01402 | 英明證券有限公司 | 1,820,000 | -20,000 | 0.01 | -0.00 | 2007-09-25 | |
| 24 | C00048 | 集友銀行有限公司 | 3,090,000 | -30,000 | 0.02 | -0.00 | 2007-09-25 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 11,100,000 | -60,000 | 0.09 | -0.00 | 2007-09-25 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 5,835,600 | -60,000 | 0.05 | -0.00 | 2007-09-25 | |
| 27 | B01831 | NERICO BROTHERS LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2007-09-25 | |
| 28 | B01192 | 中南金融有限公司 | 783,551,410 | -100,000 | 6.33 | -0.00 | 2007-09-25 | |
| 29 | B01389 | 中融平和證券有限公司 | 40,000 | -100,000 | 0.00 | -0.00 | 2007-09-25 | |
| 30 | B01252 | 協聯證劵有限公司 | 3,581,400 | -100,000 | 0.03 | -0.00 | 2007-09-25 | |
| 31 | B01439 | 大德證券(亞洲)有限公司 | 12,997,000 | -100,000 | 0.11 | -0.00 | 2007-09-25 | |
| 32 | B01728 | 安捷證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2007-09-25 | |
| 33 | B01680 | 實德證券有限公司 | 868,097,526 | -100,000 | 7.01 | -0.00 | 2007-09-25 | |
| 34 | B01750 | 寶來資本(亞洲)有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2007-09-25 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 8,343,200 | -100,000 | 0.07 | -0.00 | 2007-09-25 | |
| 36 | B01220 | 永安祥証劵有限公司 | 12,590,000 | -100,000 | 0.10 | -0.00 | 2007-09-25 | |
| 37 | B01525 | 祺昌證券有限公司 | 440,000 | -100,000 | 0.00 | -0.00 | 2007-09-25 | |
| 38 | B01434 | 蜂投證券有限公司 | 620,000 | -100,000 | 0.01 | -0.00 | 2007-09-25 | |
| 39 | B01702 | 貝格隆証券有限公司 | 1,000,000 | -100,000 | 0.01 | -0.00 | 2007-09-25 | |
| 40 | B01183 | 創興證券有限公司 | 9,792,000 | -120,000 | 0.08 | -0.00 | 2007-09-25 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 94,712,000 | -180,000 | 0.77 | -0.00 | 2007-09-25 | |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 1,210,000 | -200,000 | 0.01 | -0.00 | 2007-09-25 | |
| 43 | B01169 | 大眾金融証券有限公司 | 1,785,000 | -200,000 | 0.01 | -0.00 | 2007-09-25 | |
| 44 | B01253 | 常滙證券有限公司 | 6,900,000 | -200,000 | 0.06 | -0.00 | 2007-09-25 | |
| 45 | B01765 | 昌盛證券有限公司 | 10,400,000 | -200,000 | 0.08 | -0.00 | 2007-09-25 | |
| 46 | B01660 | 瑞城證券有限公司 | 4,900,000 | -200,000 | 0.04 | -0.00 | 2007-09-25 | |
| 47 | B01209 | 茂宸證券有限公司 | 1,608,000 | -200,000 | 0.01 | -0.00 | 2007-09-25 | |
| 48 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,860,000 | -200,000 | 0.02 | -0.00 | 2007-09-25 | |
| 49 | B01788 | 齊榮證券有限公司 | 1,390,000 | -200,000 | 0.01 | -0.00 | 2007-09-25 | |
| 50 | B01119 | 時富證券有限公司 | 108,660,600 | -280,000 | 0.88 | -0.00 | 2007-09-25 | |
| 51 | B01731 | 信亨証券有限公司 | 4,290,000 | -300,000 | 0.03 | -0.00 | 2007-09-25 | |
| 52 | B01684 | 宏安證券有限公司 | 105,000 | -300,000 | 0.00 | -0.00 | 2007-09-25 | |
| 53 | B01272 | 富銀證券(香港)有限公司 | 1,365,800 | -300,000 | 0.01 | -0.00 | 2007-09-25 | |
| 54 | B01472 | 志昇証券有限公司 | 550,000 | -300,000 | 0.00 | -0.00 | 2007-09-25 | |
| 55 | B01443 | 英華證券有限公司 | 100,000 | -300,000 | 0.00 | -0.00 | 2007-09-25 | |
| 56 | B01559 | 明智證券有限公司 | 5,190,000 | -340,000 | 0.04 | -0.00 | 2007-09-25 | |
| 57 | B01373 | 恒豐證券有限公司 | 5,852,000 | -400,000 | 0.05 | -0.00 | 2007-09-25 | |
| 58 | B01421 | 環一證券有限公司 | 4,010,000 | -400,000 | 0.03 | -0.00 | 2007-09-25 | |
| 59 | B01228 | 中信証券經紀(香港)有限公司 | 17,208,000 | -460,000 | 0.14 | -0.00 | 2007-09-25 | |
| 60 | B01289 | 南華證券投資有限公司 | 16,730,800 | -500,000 | 0.14 | -0.00 | 2007-09-25 | |
| 61 | B01424 | 國中證券有限公司 | 9,333,000 | -500,000 | 0.08 | -0.00 | 2007-09-25 | |
| 62 | B01166 | 景福證劵有限公司 | 2,200,000 | -500,000 | 0.02 | -0.00 | 2007-09-25 | |
| 63 | C00003 | 東亞銀行有限公司 | 110,000 | -500,000 | 0.00 | -0.00 | 2007-09-25 | |
| 64 | B01362 | 祖達股票行有限公司 | 250,800 | -500,000 | 0.00 | -0.00 | 2007-09-25 | |
| 65 | C00010 | 花旗銀行 | 503,110,000 | -500,000 | 4.07 | -0.00 | 2007-09-25 | |
| 66 | B01264 | 馬銀證券(香港)有限公司 | 8,681,000 | -500,000 | 0.07 | -0.00 | 2007-09-25 | |
| 67 | B01649 | 信達國際證券有限公司 | 772,000 | -520,000 | 0.01 | -0.00 | 2007-09-25 | |
| 68 | B01780 | 同信證券有限公司 | 420,000 | -520,000 | 0.00 | -0.00 | 2007-09-25 | |
| 69 | B01353 | 大華繼顯(香港)有限公司 | 9,023,000 | -600,000 | 0.07 | -0.00 | 2007-09-25 | |
| 70 | B01423 | 信誠證券有限公司 | 5,740,200 | -760,000 | 0.05 | -0.01 | 2007-09-25 | |
| 71 | C00002 | 交通銀行信託有限公司 | 28,603,320 | -1,080,000 | 0.23 | -0.01 | 2007-09-25 | |
| 72 | C00037 | 上海商業銀行有限公司 | 16,301,000 | -1,100,000 | 0.13 | -0.01 | 2007-09-25 | |
| 73 | B01789 | 浩豐證券投資有限公司 | 241,700 | -1,100,000 | 0.00 | -0.01 | 2007-09-25 | |
| 74 | B01610 | 凱基證券(香港)有限公司 | 40,485,500 | -1,190,000 | 0.33 | -0.01 | 2007-09-25 | |
| 75 | B01604 | 萬海證券（香港）有限公司 | 100,000 | -1,300,000 | 0.00 | -0.01 | 2007-09-25 | |
| 76 | B01785 | 博大證券有限公司 | 12,100,000 | -1,400,000 | 0.10 | -0.01 | 2007-09-25 | |
| 77 | B01338 | 英皇證券有限公司 | 6,170,000 | -1,400,000 | 0.05 | -0.01 | 2007-09-25 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 714,332,200 | -1,685,600 | 5.77 | -0.01 | 2007-09-25 | |
| 79 | B01545 | 東盛證券(經紀)有限公司 | 8,882,000 | -2,000,000 | 0.07 | -0.02 | 2007-09-25 | |
| 80 | B01118 | 東亞證券有限公司 | 27,124,800 | -2,200,000 | 0.22 | -0.02 | 2007-09-25 | |
| 81 | B01540 | 美建證券有限公司 | 3,140,000 | -2,240,000 | 0.03 | -0.02 | 2007-09-25 | |
| 82 | B01597 | 時代證券有限公司 | 4,750,000 | -2,300,000 | 0.04 | -0.02 | 2007-09-25 | |
| 83 | B01340 | 利興股票有限公司 | 1,795,018 | -2,804,400 | 0.01 | -0.02 | 2007-09-25 | |
| 84 | B01320 | 聯發証劵有限公司 | 615,190,000 | -3,320,000 | 4.97 | -0.03 | 2007-09-25 | |
| 85 | B01086 | 光大證券投資服務（香港）有限公司 | 37,265,400 | -3,440,000 | 0.30 | -0.03 | 2007-09-25 | |
| 86 | B01284 | 恒生證券有限公司 | 88,941,180 | -3,750,000 | 0.72 | -0.03 | 2007-09-25 | |
| 87 | B01607 | 興業金融證券有限公司 | 47,260,000 | -4,000,000 | 0.38 | -0.03 | 2007-09-25 | |
| 88 | C00033 | 中國銀行(香港)有限公司 | 145,449,000 | -7,660,000 | 1.18 | -0.06 | 2007-09-25 | |
| 89 | B01438 | 金利豐證券有限公司 | 2,307,960,000 | -8,420,000 | 18.65 | -0.07 | 2007-09-25 | |
| 90 | B01148 | 招商證券(香港)有限公司 | 193,530,400 | -9,960,000 | 1.56 | -0.08 | 2007-09-25 | |
| 91 | B01143 | 海通國際證券有限公司 | 2,450,187,110 | -18,780,000 | 19.80 | -0.15 | 2007-09-25 | |
| 91 | Total changed named holdings | 10,337,725,274 | 1,040,000 | 83.54 | 0.01 | |||
| 205 | Unchanged named holdings | 2,077,566,440 | 0 | 16.79 | 0.00 | |||
| 296 | Total named holdings | 12,415,291,714 | 1,040,000 | 100.32 | 0.00 | |||
| 23 | Unnamed Investor Participants | 67,529,200 | -640,000 | 0.55 | -0.01 | |||
| 319 | Total securities in CCASS | 12,482,820,914 | 400,000 | 100.87 | 0.00 | |||
| Securities not in CCASS | -107,544,198 | -400,000 | -0.87 | -0.00 | ||||
| Issued securities | 12,375,276,716 | 0 | 100.00 | 0.00 | 4-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-21 |
| Volume | 145,195,600 |
| Turnover | 27,578,549 |
| Average price | 0.190 |
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