世茂集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2007-10-04 to 2007-10-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,052,130 | 3,049,943 | 20.72 | 0.09 | 2007-10-05 | |
| 2 | C00010 | 花旗銀行 | 121,300,745 | 1,376,000 | 3.68 | 0.04 | 2007-10-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,849,309 | 299,500 | 5.91 | 0.01 | 2007-10-05 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 88,000 | 40,000 | 0.00 | 0.00 | 2007-10-05 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 31,500 | 24,000 | 0.00 | 0.00 | 2007-10-05 | |
| 6 | B01641 | 富盛證券有限公司 | 90,000 | 20,000 | 0.00 | 0.00 | 2007-10-05 | |
| 7 | B01601 | 群益證券(香港)有限公司 | 27,500 | 7,500 | 0.00 | 0.00 | 2007-10-05 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 109,000 | 4,500 | 0.00 | 0.00 | 2007-10-05 | |
| 9 | B01240 | 秦志遠証券有限公司 | 40,474 | 200 | 0.00 | 0.00 | 2007-10-05 | |
| 10 | B01340 | 利興股票有限公司 | 10,002 | 180 | 0.00 | 0.00 | 2007-10-05 | |
| 11 | B01769 | 一中證券有限公司 | 422 | 177 | 0.00 | 0.00 | 2007-10-05 | |
| 12 | B01567 | 發利證券有限公司 | 10,000 | -500 | 0.00 | -0.00 | 2007-10-05 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 174,500 | -1,000 | 0.01 | -0.00 | 2007-10-05 | |
| 14 | B01469 | 嘉信証券有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2007-10-05 | |
| 15 | B01373 | 恒豐證券有限公司 | 7,500 | -1,000 | 0.00 | -0.00 | 2007-10-05 | |
| 16 | B01290 | 新寶城證券有限公司 | 20,000 | -1,000 | 0.00 | -0.00 | 2007-10-05 | |
| 17 | B01213 | 萬利證劵有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-10-05 | |
| 18 | B01740 | 贏證券有限公司 | 856,000 | -1,000 | 0.03 | -0.00 | 2007-10-05 | |
| 19 | B01615 | 金輝証券有限公司 | 738,000 | -1,000 | 0.02 | -0.00 | 2007-10-05 | |
| 20 | B01137 | 周生生證劵有限公司 | 129,000 | -1,500 | 0.00 | -0.00 | 2007-10-05 | |
| 21 | B01129 | 宏高證劵有限公司 | 48,500 | -1,500 | 0.00 | -0.00 | 2007-10-05 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 717,000 | -2,000 | 0.02 | -0.00 | 2007-10-05 | |
| 23 | B01150 | 奧凡特顧問有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2007-10-05 | |
| 24 | B01767 | 新基立證券有限公司 | 9,000 | -2,000 | 0.00 | -0.00 | 2007-10-05 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 1,695,000 | -2,000 | 0.05 | -0.00 | 2007-10-05 | |
| 26 | B01686 | 第一上海證券有限公司 | 337,167 | -2,000 | 0.01 | -0.00 | 2007-10-05 | |
| 27 | B01669 | 第一證券(香港)有限公司 | 7,000 | -2,000 | 0.00 | -0.00 | 2007-10-05 | |
| 28 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,282,000 | -2,500 | 0.10 | -0.00 | 2007-10-05 | |
| 29 | B01118 | 東亞證券有限公司 | 889,000 | -3,000 | 0.03 | -0.00 | 2007-10-05 | |
| 30 | B01298 | 結好證券有限公司 | 218,000 | -3,000 | 0.01 | -0.00 | 2007-10-05 | |
| 31 | B01535 | 詠誼證券投資有限公司 | 15,000 | -3,000 | 0.00 | -0.00 | 2007-10-05 | |
| 32 | B01695 | 大新證券有限公司 | 60,000 | -3,500 | 0.00 | -0.00 | 2007-10-05 | |
| 33 | B01787 | 蘇佩瓚證券有限公司 | 3,500 | -4,000 | 0.00 | -0.00 | 2007-10-05 | |
| 34 | B01649 | 信達國際證券有限公司 | 20,500 | -5,000 | 0.00 | -0.00 | 2007-10-05 | |
| 35 | B01259 | 天發證券有限公司 | 71,000 | -5,000 | 0.00 | -0.00 | 2007-10-05 | |
| 36 | B01477 | 富通證券有限公司 | 69,500 | -5,000 | 0.00 | -0.00 | 2007-10-05 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 417,500 | -5,000 | 0.01 | -0.00 | 2007-10-05 | |
| 38 | B01497 | 永豐金證券(亞洲)有限公司 | 9,500 | -5,000 | 0.00 | -0.00 | 2007-10-05 | |
| 39 | B01356 | 滙業證券有限公司 | 6,000 | -5,000 | 0.00 | -0.00 | 2007-10-05 | |
| 40 | B01183 | 創興證券有限公司 | 66,000 | -6,000 | 0.00 | -0.00 | 2007-10-05 | |
| 41 | B01463 | 凱基財富管理有限公司 | 0 | -7,500 | 0.00 | -0.00 | 2007-10-05 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 361,000 | -10,000 | 0.01 | -0.00 | 2007-10-05 | |
| 43 | B01271 | 恒泰証券有限公司 | 7,000 | -10,000 | 0.00 | -0.00 | 2007-10-05 | |
| 44 | B01714 | 聯合證券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2007-10-05 | |
| 45 | B01492 | 金華持股有限公司 | 51,000 | -10,000 | 0.00 | -0.00 | 2007-10-05 | |
| 46 | B01788 | 齊榮證券有限公司 | 31,500 | -10,000 | 0.00 | -0.00 | 2007-10-05 | |
| 47 | B01289 | 南華證券投資有限公司 | 48,500 | -12,000 | 0.00 | -0.00 | 2007-10-05 | |
| 48 | C00002 | 交通銀行信託有限公司 | 610,500 | -12,500 | 0.02 | -0.00 | 2007-10-05 | |
| 49 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,995,000 | -15,000 | 0.06 | -0.00 | 2007-10-05 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 326,500 | -15,000 | 0.01 | -0.00 | 2007-10-05 | |
| 51 | C00048 | 集友銀行有限公司 | 307,000 | -15,500 | 0.01 | -0.00 | 2007-10-05 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 92,000 | -16,000 | 0.00 | -0.00 | 2007-10-05 | |
| 53 | B01545 | 東盛證券(經紀)有限公司 | 533,000 | -17,000 | 0.02 | -0.00 | 2007-10-05 | |
| 54 | B01353 | 大華繼顯(香港)有限公司 | 238,500 | -20,000 | 0.01 | -0.00 | 2007-10-05 | |
| 55 | B01119 | 時富證券有限公司 | 163,000 | -21,000 | 0.00 | -0.00 | 2007-10-05 | |
| 56 | B01156 | 招銀國際環球市場有限公司 | 450,000 | -32,000 | 0.01 | -0.00 | 2007-10-05 | |
| 57 | B01086 | 光大證券投資服務（香港）有限公司 | 1,043,000 | -34,000 | 0.03 | -0.00 | 2007-10-05 | |
| 58 | B01115 | 申萬宏源證券(香港)有限公司 | 3,977,850 | -34,500 | 0.12 | -0.00 | 2007-10-05 | |
| 59 | B01345 | 輝立証券(香港)有限公司 | 374,500 | -42,000 | 0.01 | -0.00 | 2007-10-05 | |
| 60 | B01323 | 德意志證券亞洲有限公司 | 11,597,094 | -48,500 | 0.35 | -0.00 | 2007-10-05 | |
| 61 | B01143 | 海通國際證券有限公司 | 1,051,000 | -56,500 | 0.03 | -0.00 | 2007-10-05 | |
| 62 | B01715 | 統一證券(香港)有限公司 | 0 | -64,000 | 0.00 | -0.00 | 2007-10-05 | |
| 63 | B01413 | 京華山一證券(香港)有限公司 | 195,000 | -67,000 | 0.01 | -0.00 | 2007-10-05 | |
| 64 | B01554 | 麥格理證券(亞洲)有限公司 | 675,900 | -76,000 | 0.02 | -0.00 | 2007-10-05 | |
| 65 | B01284 | 恒生證券有限公司 | 1,962,467 | -90,200 | 0.06 | -0.00 | 2007-10-05 | |
| 66 | B01654 | 中國國際金融香港證券有限公司 | 55,000 | -100,000 | 0.00 | -0.00 | 2007-10-05 | |
| 67 | C00037 | 上海商業銀行有限公司 | 12,927,000 | -123,000 | 0.39 | -0.00 | 2007-10-05 | |
| 68 | C00033 | 中國銀行(香港)有限公司 | 6,022,000 | -130,000 | 0.18 | -0.00 | 2007-10-05 | |
| 69 | B01430 | 花旗環球金融亞洲有限公司 | 351,100 | -131,120 | 0.01 | -0.00 | 2007-10-05 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,154,821 | -138,180 | 0.40 | -0.00 | 2007-10-05 | |
| 71 | B01089 | 滙豐金融證券(香港)有限公司 | 3,757,500 | -143,000 | 0.11 | -0.00 | 2007-10-05 | |
| 72 | B01130 | 中銀國際證券有限公司 | 963,000 | -148,000 | 0.03 | -0.00 | 2007-10-05 | |
| 73 | C00039 | 渣打銀行(香港)有限公司 | 245,802,438 | -695,000 | 7.45 | -0.02 | 2007-10-05 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 39,001,890 | -877,000 | 1.18 | -0.03 | 2007-10-05 | |
| 75 | B01138 | 中信里昂證券有限公司 | 0 | -1,500,000 | 0.00 | -0.05 | 2007-10-05 | |
| 75 | Total changed named holdings | 1,357,621,309 | 13,000 | 41.17 | 0.00 | |||
| 160 | Unchanged named holdings | 21,194,105 | 0 | 0.64 | 0.00 | |||
| 235 | Total named holdings | 1,378,815,414 | 13,000 | 41.82 | 0.00 | |||
| 31 | Unnamed Investor Participants | 3,104,000 | -13,000 | 0.09 | -0.00 | |||
| 266 | Total securities in CCASS | 1,381,919,414 | 0 | 41.91 | 0.00 | |||
| Securities not in CCASS | 1,915,321,500 | 0 | 58.09 | 0.00 | ||||
| Issued securities | 3,297,240,914 | 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 | 2007-10-03 |
| Volume | 18,385,923 |
| Turnover | 453,917,585 |
| Average price | 24.688 |
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