中信國際金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00183 | 1980-07-23 | 2008-10-15 | 2008-11-05 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | B01554 | 麥格理證券(亞洲)有限公司 | 6,005,450 | 3,455,000 | 0.10 | 0.06 | 2007-10-11 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 25,782,000 | 2,301,000 | 0.45 | 0.04 | 2007-10-11 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 2,125,588 | 2,019,588 | 0.04 | 0.04 | 2007-10-11 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 7,708,832 | 1,909,000 | 0.13 | 0.03 | 2007-10-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 141,841,511 | 888,500 | 2.46 | 0.02 | 2007-10-11 | |
| 6 | B01284 | 恒生證券有限公司 | 9,582,045 | 408,167 | 0.17 | 0.01 | 2007-10-11 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 813,480 | 310,000 | 0.01 | 0.01 | 2007-10-11 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 120,800,465 | 158,000 | 2.10 | 0.00 | 2007-10-11 | |
| 9 | B01584 | 致富證券有限公司 | 1,554,539 | 152,000 | 0.03 | 0.00 | 2007-10-11 | |
| 10 | B01143 | 海通國際證券有限公司 | 5,465,481 | 150,000 | 0.09 | 0.00 | 2007-10-11 | |
| 11 | C00048 | 集友銀行有限公司 | 5,333,248 | 145,000 | 0.09 | 0.00 | 2007-10-11 | |
| 12 | C00037 | 上海商業銀行有限公司 | 9,616,265 | 137,000 | 0.17 | 0.00 | 2007-10-11 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 5,810,131 | 105,000 | 0.10 | 0.00 | 2007-10-11 | |
| 14 | B01664 | 路華證券有限公司 | 214,534 | 100,000 | 0.00 | 0.00 | 2007-10-11 | |
| 15 | B01118 | 東亞證券有限公司 | 6,295,687 | 97,000 | 0.11 | 0.00 | 2007-10-11 | |
| 16 | B01340 | 利興股票有限公司 | 517,511 | 69,000 | 0.01 | 0.00 | 2007-10-11 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 2,344,483 | 58,000 | 0.04 | 0.00 | 2007-10-11 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 7,545,674 | 50,000 | 0.13 | 0.00 | 2007-10-11 | |
| 19 | B01615 | 金輝証券有限公司 | 118,500 | 50,000 | 0.00 | 0.00 | 2007-10-11 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 1,969,963 | 50,000 | 0.03 | 0.00 | 2007-10-11 | |
| 21 | C00074 | DEUTSCHE BANK AG | 14,880,977 | 48,000 | 0.26 | 0.00 | 2007-10-11 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 304,000 | 43,000 | 0.01 | 0.00 | 2007-10-11 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 2,435,251 | 41,000 | 0.04 | 0.00 | 2007-10-11 | |
| 24 | B01350 | 榮興證券有限公司 | 44,000 | 40,000 | 0.00 | 0.00 | 2007-10-11 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 1,190,593 | 35,000 | 0.02 | 0.00 | 2007-10-11 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 14,058,907 | 33,000 | 0.24 | 0.00 | 2007-10-11 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 3,176,000 | 33,000 | 0.06 | 0.00 | 2007-10-11 | |
| 28 | B01423 | 信誠證券有限公司 | 1,519,339 | 30,000 | 0.03 | 0.00 | 2007-10-11 | |
| 29 | B01238 | 大業証券有限公司 | 1,354,212 | 30,000 | 0.02 | 0.00 | 2007-10-11 | |
| 30 | B01252 | 協聯證劵有限公司 | 388,053 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 31 | B01356 | 滙業證券有限公司 | 493,668 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 32 | B01455 | 中潤證券有限公司 | 148,000 | 19,000 | 0.00 | 0.00 | 2007-10-11 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 1,963,954 | 10,000 | 0.03 | 0.00 | 2007-10-11 | |
| 34 | B01289 | 南華證券投資有限公司 | 1,563,765 | 10,000 | 0.03 | 0.00 | 2007-10-11 | |
| 35 | B01685 | 同舟證券(香港)有限公司 | 3,016,434 | 10,000 | 0.05 | 0.00 | 2007-10-11 | |
| 36 | B01673 | 富昌證券有限公司 | 364,787 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 37 | B01272 | 富銀證券(香港)有限公司 | 3,135,638 | 10,000 | 0.05 | 0.00 | 2007-10-11 | |
| 38 | B01543 | 廣發行証券有限公司 | 173,833 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 39 | B01575 | 恒富證券有限公司 | 2,045,083 | 10,000 | 0.04 | 0.00 | 2007-10-11 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 1,856,167 | 10,000 | 0.03 | 0.00 | 2007-10-11 | |
| 41 | B01290 | 新寶城證券有限公司 | 207,793 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 42 | B01458 | 益高證券有限公司 | 120,500 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 43 | B01298 | 結好證券有限公司 | 1,159,366 | 10,000 | 0.02 | 0.00 | 2007-10-11 | |
| 44 | B01123 | 興旺證劵有限公司 | 972,916 | 10,000 | 0.02 | 0.00 | 2007-10-11 | |
| 45 | B01514 | 高信證券有限公司 | 401,218 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 46 | B01761 | 高氏兄弟証券有限公司 | 150,999 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 47 | B01649 | 信達國際證券有限公司 | 617,500 | 9,000 | 0.01 | 0.00 | 2007-10-11 | |
| 48 | B01156 | 招銀國際環球市場有限公司 | 5,962,899 | 7,000 | 0.10 | 0.00 | 2007-10-11 | |
| 49 | B01209 | 茂宸證券有限公司 | 970,182 | 7,000 | 0.02 | 0.00 | 2007-10-11 | |
| 50 | B01740 | 贏證券有限公司 | 74,000 | 5,000 | 0.00 | 0.00 | 2007-10-11 | |
| 51 | B01695 | 大新證券有限公司 | 766,244 | 1,000 | 0.01 | 0.00 | 2007-10-11 | |
| 52 | B01240 | 秦志遠証券有限公司 | 389,254 | 499 | 0.01 | 0.00 | 2007-10-11 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 776,500 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 54 | B01755 | 滙澤證券有限公司 | 7,000 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 55 | C00015 | 星展銀行(香港)有限公司 | 6,708,842 | -5,000 | 0.12 | -0.00 | 2007-10-11 | |
| 56 | B01416 | 滙盈證券有限公司 | 2,086,476 | -5,000 | 0.04 | -0.00 | 2007-10-11 | |
| 57 | B01401 | 萬達基證券有限公司 | 57,000 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 58 | B01535 | 詠誼證券投資有限公司 | 391,600 | -5,000 | 0.01 | -0.00 | 2007-10-11 | |
| 59 | B01183 | 創興證券有限公司 | 4,997,222 | -7,000 | 0.09 | -0.00 | 2007-10-11 | |
| 60 | B01599 | 元大亞洲投資(香港)有限公司 | 29,500 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 61 | B01460 | 百裕證券有限公司 | 132,482 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 62 | B01265 | 華僑證券經紀 (香港) 有限公司 | 984,397 | -10,000 | 0.02 | -0.00 | 2007-10-11 | |
| 63 | B01355 | 中國光大證券(香港)有限公司 | 583,667 | -15,000 | 0.01 | -0.00 | 2007-10-11 | |
| 64 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,162,266 | -20,000 | 0.02 | -0.00 | 2007-10-11 | |
| 65 | B01525 | 祺昌證券有限公司 | 90,226 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 66 | B01342 | 華泰證券有限公司 | 155,000 | -24,000 | 0.00 | -0.00 | 2007-10-11 | |
| 67 | B01545 | 東盛證券(經紀)有限公司 | 6,246,929 | -27,000 | 0.11 | -0.00 | 2007-10-11 | |
| 68 | C00002 | 交通銀行信託有限公司 | 7,445,778 | -30,000 | 0.13 | -0.00 | 2007-10-11 | |
| 69 | B01464 | 派杰亞洲証券有限公司 | 384,407 | -35,000 | 0.01 | -0.00 | 2007-10-11 | |
| 70 | C00033 | 中國銀行(香港)有限公司 | 75,759,429 | -39,359 | 1.32 | -0.00 | 2007-10-11 | |
| 71 | B01470 | 鴻昇證券有限公司 | 489,753 | -50,000 | 0.01 | -0.00 | 2007-10-11 | |
| 72 | C00041 | 華僑銀行 (香港) 有限公司 | 5,034,789 | -69,000 | 0.09 | -0.00 | 2007-10-11 | |
| 73 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 2,158,480 | -93,000 | 0.04 | -0.00 | 2007-10-11 | |
| 74 | B01323 | 德意志證券亞洲有限公司 | 47,036,818 | -117,000 | 0.82 | -0.00 | 2007-10-11 | |
| 75 | B01434 | 蜂投證券有限公司 | 295,500 | -204,000 | 0.01 | -0.00 | 2007-10-11 | |
| 76 | B01130 | 中銀國際證券有限公司 | 11,441,567 | -350,000 | 0.20 | -0.01 | 2007-10-11 | |
| 77 | C00010 | 花旗銀行 | 69,646,504 | -756,000 | 1.21 | -0.01 | 2007-10-11 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,484,177 | -1,639,088 | 12.12 | -0.03 | 2007-10-11 | |
| 79 | B01089 | 滙豐金融證券(香港)有限公司 | 54,827,700 | -1,925,000 | 0.95 | -0.03 | 2007-10-11 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,544,103 | -2,423,000 | 0.08 | -0.04 | 2007-10-11 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,152,728 | -5,205,000 | 0.70 | -0.09 | 2007-10-11 | |
| 81 | Total changed named holdings | 1,468,461,759 | 71,307 | 25.51 | 0.00 | |||
| 295 | Unchanged named holdings | 962,675,490 | 0 | 16.72 | 0.00 | |||
| 376 | Total named holdings | 2,431,137,249 | 71,307 | 42.23 | 0.00 | |||
| 215 | Unnamed Investor Participants | 14,309,503 | -79,000 | 0.25 | -0.00 | |||
| 591 | Total securities in CCASS | 2,445,446,752 | -7,693 | 42.48 | -0.00 | |||
| Securities not in CCASS | 3,311,082,164 | 7,693 | 57.52 | 0.00 | ||||
| Issued securities | 5,756,528,916 | 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 | 2007-10-09 |
| Volume | 15,291,499 |
| Turnover | 95,909,342 |
| Average price | 6.272 |
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