國美零售控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2007-10-02 to 2007-10-03
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 | C00010 | 花旗銀行 | 114,819,501 | 30,992,995 | 3.52 | 0.95 | 2007-10-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,837,105 | 7,446,085 | 26.08 | 0.23 | 2007-10-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,608,267 | 1,657,000 | 2.84 | 0.05 | 2007-10-03 | |
| 4 | B01259 | 天發證券有限公司 | 700,000 | 500,000 | 0.02 | 0.02 | 2007-10-03 | |
| 5 | B01506 | 貝爾斯登亞洲有限公司 | 926,000 | 402,000 | 0.03 | 0.01 | 2007-10-03 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 1,689,000 | 251,040 | 0.05 | 0.01 | 2007-10-03 | |
| 7 | C00037 | 上海商業銀行有限公司 | 350,442 | 91,000 | 0.01 | 0.00 | 2007-10-03 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 2,637,651 | 35,000 | 0.08 | 0.00 | 2007-10-03 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 1,274,719 | 25,250 | 0.04 | 0.00 | 2007-10-03 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 3,126,824 | 16,000 | 0.10 | 0.00 | 2007-10-03 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 1,596,171 | 15,000 | 0.05 | 0.00 | 2007-10-03 | |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-03 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 4,203,415 | 10,000 | 0.13 | 0.00 | 2007-10-03 | |
| 14 | B01217 | 太平証券(香港)有限公司 | 42,948 | 9,000 | 0.00 | 0.00 | 2007-10-03 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 353,439 | 7,000 | 0.01 | 0.00 | 2007-10-03 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 6,254,031 | 5,000 | 0.19 | 0.00 | 2007-10-03 | |
| 17 | B01669 | 第一證券(香港)有限公司 | 21,000 | 4,000 | 0.00 | 0.00 | 2007-10-03 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 16,487 | 3,000 | 0.00 | 0.00 | 2007-10-03 | |
| 19 | B01601 | 群益證券(香港)有限公司 | 71,195 | 3,000 | 0.00 | 0.00 | 2007-10-03 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 970,439 | 2,000 | 0.03 | 0.00 | 2007-10-03 | |
| 21 | C00002 | 交通銀行信託有限公司 | 137,537 | 1,000 | 0.00 | 0.00 | 2007-10-03 | |
| 22 | B01733 | 大華證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2007-10-03 | |
| 23 | B01581 | 滙富金融服務有限公司 | 285,500 | 1,000 | 0.01 | 0.00 | 2007-10-03 | |
| 24 | B01340 | 利興股票有限公司 | 18,620 | 747 | 0.00 | 0.00 | 2007-10-03 | |
| 25 | B01240 | 秦志遠証券有限公司 | 17,665 | 649 | 0.00 | 0.00 | 2007-10-03 | |
| 26 | B01837 | 億創證券(香港)有限公司 | 10,104 | 100 | 0.00 | 0.00 | 2007-10-03 | |
| 27 | B01543 | 廣發行証券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-10-03 | |
| 28 | B01590 | 盈透證券香港有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-10-03 | |
| 29 | B01209 | 茂宸證券有限公司 | 60,299 | -1,000 | 0.00 | -0.00 | 2007-10-03 | |
| 30 | B01138 | 中信里昂證券有限公司 | 172,000 | -2,000 | 0.01 | -0.00 | 2007-10-03 | |
| 31 | B01118 | 東亞證券有限公司 | 81,685 | -2,000 | 0.00 | -0.00 | 2007-10-03 | |
| 32 | B01722 | 卓越證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2007-10-03 | |
| 33 | B01310 | 同德証券(香港)有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2007-10-03 | |
| 34 | B01424 | 國中證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2007-10-03 | |
| 35 | B01585 | 華誠證券有限公司 | 649 | -5,000 | 0.00 | -0.00 | 2007-10-03 | |
| 36 | C00048 | 集友銀行有限公司 | 146,833 | -5,000 | 0.00 | -0.00 | 2007-10-03 | |
| 37 | B01121 | 法國興業證券(香港)有限公司 | 171,700 | -6,000 | 0.01 | -0.00 | 2007-10-03 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 147,977 | -7,000 | 0.00 | -0.00 | 2007-10-03 | |
| 39 | B01657 | 日盛嘉富證券國際有限公司 | 10,000 | -8,000 | 0.00 | -0.00 | 2007-10-03 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 6,769 | -8,000 | 0.00 | -0.00 | 2007-10-03 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 224,500 | -10,000 | 0.01 | -0.00 | 2007-10-03 | |
| 42 | B01290 | 新寶城證券有限公司 | 2,597 | -10,000 | 0.00 | -0.00 | 2007-10-03 | |
| 43 | B01402 | 英明證券有限公司 | 649 | -10,000 | 0.00 | -0.00 | 2007-10-03 | |
| 44 | B01511 | 達利證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2007-10-03 | |
| 45 | B01156 | 招銀國際環球市場有限公司 | 150,153 | -14,000 | 0.00 | -0.00 | 2007-10-03 | |
| 46 | C00028 | 南洋商業銀行有限公司 | 468,011 | -17,000 | 0.01 | -0.00 | 2007-10-03 | |
| 47 | B01284 | 恒生證券有限公司 | 1,713,291 | -17,649 | 0.05 | -0.00 | 2007-10-03 | |
| 48 | B01130 | 中銀國際證券有限公司 | 3,164,395 | -18,000 | 0.10 | -0.00 | 2007-10-03 | |
| 49 | B01545 | 東盛證券(經紀)有限公司 | 148,296 | -20,000 | 0.00 | -0.00 | 2007-10-03 | |
| 50 | B01362 | 祖達股票行有限公司 | 61,405 | -20,000 | 0.00 | -0.00 | 2007-10-03 | |
| 51 | B01338 | 英皇證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2007-10-03 | |
| 52 | B01692 | 日興證券（香港）有限公司 | 45,000 | -25,000 | 0.00 | -0.00 | 2007-10-03 | |
| 53 | B01228 | 中信証券經紀(香港)有限公司 | 4,415,337 | -26,000 | 0.14 | -0.00 | 2007-10-03 | |
| 54 | B01826 | 廣發証券(香港)經紀有限公司 | 25,000 | -33,000 | 0.00 | -0.00 | 2007-10-03 | |
| 55 | B01773 | 東洋証券亞洲有限公司 | 3,315,769 | -38,000 | 0.10 | -0.00 | 2007-10-03 | |
| 56 | B01115 | 申萬宏源證券(香港)有限公司 | 1,518,243 | -45,000 | 0.05 | -0.00 | 2007-10-03 | |
| 57 | B01143 | 海通國際證券有限公司 | 770,887 | -46,750 | 0.02 | -0.00 | 2007-10-03 | |
| 58 | B01345 | 輝立証券(香港)有限公司 | 877,153 | -67,247 | 0.03 | -0.00 | 2007-10-03 | |
| 59 | B01148 | 招商證券(香港)有限公司 | 1,502,604 | -87,000 | 0.05 | -0.00 | 2007-10-03 | |
| 60 | B01686 | 第一上海證券有限公司 | 1,844,404 | -97,000 | 0.06 | -0.00 | 2007-10-03 | |
| 61 | B01119 | 時富證券有限公司 | 49,088 | -100,000 | 0.00 | -0.00 | 2007-10-03 | |
| 62 | C00033 | 中國銀行(香港)有限公司 | 3,752,267 | -244,000 | 0.12 | -0.01 | 2007-10-03 | |
| 63 | C00018 | 恒生銀行有限公司 | 1,938,381 | -284,000 | 0.06 | -0.01 | 2007-10-03 | |
| 64 | B01323 | 德意志證券亞洲有限公司 | 9,023,415 | -339,000 | 0.28 | -0.01 | 2007-10-03 | |
| 65 | B01633 | 名匯證券有限公司 | 2,703,940 | -400,000 | 0.08 | -0.01 | 2007-10-03 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 3,774,600 | -640,000 | 0.12 | -0.02 | 2007-10-03 | |
| 67 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 3,468,000 | -810,000 | 0.11 | -0.02 | 2007-10-03 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,277,062 | -2,118,225 | 0.35 | -0.06 | 2007-10-03 | |
| 69 | B01654 | 中國國際金融香港證券有限公司 | 55,442,784 | -7,331,000 | 1.70 | -0.22 | 2007-10-03 | |
| 70 | C00039 | 渣打銀行(香港)有限公司 | 634,964,975 | -28,515,995 | 19.48 | -0.88 | 2007-10-03 | |
| 70 | Total changed named holdings | 1,829,429,178 | 20,000 | 56.14 | 0.00 | |||
| 134 | Unchanged named holdings | 18,746,554 | 0 | 0.58 | 0.00 | |||
| 204 | Total named holdings | 1,848,175,732 | 20,000 | 56.71 | 0.00 | |||
| 19 | Unnamed Investor Participants | 485,430 | -20,000 | 0.01 | -0.00 | |||
| 223 | Total securities in CCASS | 1,848,661,162 | 0 | 56.73 | 0.00 | |||
| Securities not in CCASS | 1,410,229,074 | 0 | 43.27 | 0.00 | ||||
| Issued securities | 3,258,890,236 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-28 |
| Volume | 21,665,396 |
| Turnover | 329,834,775 |
| Average price | 15.224 |
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