中國華泰瑞銀控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
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 | B01284 | 恒生證券有限公司 | 45,721,000 | 4,272,000 | 1.04 | 0.10 | 2007-10-11 | |
| 2 | B01673 | 富昌證券有限公司 | 6,598,000 | 4,076,000 | 0.15 | 0.09 | 2007-10-11 | |
| 3 | B01732 | 盈泰證券有限公司 | 2,548,000 | 1,450,000 | 0.06 | 0.03 | 2007-10-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,250,000 | 948,000 | 0.46 | 0.02 | 2007-10-11 | |
| 5 | B01743 | 世博證券有限公司 | 1,062,000 | 678,000 | 0.02 | 0.02 | 2007-10-11 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 6,284,000 | 530,000 | 0.14 | 0.01 | 2007-10-11 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 11,824,000 | 330,000 | 0.27 | 0.01 | 2007-10-11 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 14,268,000 | 310,000 | 0.33 | 0.01 | 2007-10-11 | |
| 9 | B01771 | 星火證券有限公司 | 786,000 | 300,000 | 0.02 | 0.01 | 2007-10-11 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 996,000 | 300,000 | 0.02 | 0.01 | 2007-10-11 | |
| 11 | B01183 | 創興證券有限公司 | 10,022,000 | 208,000 | 0.23 | 0.00 | 2007-10-11 | |
| 12 | C00048 | 集友銀行有限公司 | 5,936,000 | 140,000 | 0.14 | 0.00 | 2007-10-11 | |
| 13 | B01424 | 國中證券有限公司 | 318,000 | 100,000 | 0.01 | 0.00 | 2007-10-11 | |
| 14 | B01362 | 祖達股票行有限公司 | 982,000 | 100,000 | 0.02 | 0.00 | 2007-10-11 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 10,304,000 | 50,000 | 0.24 | 0.00 | 2007-10-11 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 9,212,000 | 50,000 | 0.21 | 0.00 | 2007-10-11 | |
| 17 | B01633 | 名匯證券有限公司 | 64,000 | 40,000 | 0.00 | 0.00 | 2007-10-11 | |
| 18 | B01508 | 西證(香港)證券經紀有限公司 | 632,000 | 30,000 | 0.01 | 0.00 | 2007-10-11 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 2,640,000 | 2,000 | 0.06 | 0.00 | 2007-10-11 | |
| 20 | C00040 | 中國工商銀行股份有限公司 | 112,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 21 | B01724 | 偉民証券有限公司 | 222,000 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 22 | B01340 | 利興股票有限公司 | 479,727 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 23 | B01407 | 宏旺証券有限公司 | 1,194,000 | -2,000 | 0.03 | -0.00 | 2007-10-11 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 16,822,000 | -8,000 | 0.38 | -0.00 | 2007-10-11 | |
| 25 | B01231 | 騰達證券有限公司 | 188,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 26 | B01310 | 同德証券(香港)有限公司 | 404,000 | -30,000 | 0.01 | -0.00 | 2007-10-11 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 17,456,000 | -34,000 | 0.40 | -0.00 | 2007-10-11 | |
| 28 | B01217 | 太平証券(香港)有限公司 | 1,090,000 | -40,000 | 0.02 | -0.00 | 2007-10-11 | |
| 29 | B01415 | 泰山證券有限公司 | 394,000 | -50,000 | 0.01 | -0.00 | 2007-10-11 | |
| 30 | B01143 | 海通國際證券有限公司 | 20,121,519 | -50,000 | 0.46 | -0.00 | 2007-10-11 | |
| 31 | B01584 | 致富證券有限公司 | 2,510,000 | -52,000 | 0.06 | -0.00 | 2007-10-11 | |
| 32 | B01119 | 時富證券有限公司 | 3,733,695 | -64,000 | 0.09 | -0.00 | 2007-10-11 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 1,110,000 | -68,000 | 0.03 | -0.00 | 2007-10-11 | |
| 34 | B01649 | 信達國際證券有限公司 | 660,000 | -70,000 | 0.02 | -0.00 | 2007-10-11 | |
| 35 | B01462 | 芒果金融有限公司 | 320,000 | -80,000 | 0.01 | -0.00 | 2007-10-11 | |
| 36 | B01581 | 滙富金融服務有限公司 | 4,454,000 | -86,000 | 0.10 | -0.00 | 2007-10-11 | |
| 37 | B01563 | 信控國際證券有限公司 | 2,360,000 | -100,000 | 0.05 | -0.00 | 2007-10-11 | |
| 38 | B01289 | 南華證券投資有限公司 | 1,508,000 | -100,000 | 0.03 | -0.00 | 2007-10-11 | |
| 39 | B01137 | 周生生證劵有限公司 | 3,112,000 | -100,000 | 0.07 | -0.00 | 2007-10-11 | |
| 40 | B01580 | 威華達證券有限公司 | 8,000 | -100,000 | 0.00 | -0.00 | 2007-10-11 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 1,370,000 | -100,000 | 0.03 | -0.00 | 2007-10-11 | |
| 42 | B01545 | 東盛證券(經紀)有限公司 | 16,318,000 | -100,000 | 0.37 | -0.00 | 2007-10-11 | |
| 43 | B01298 | 結好證券有限公司 | 2,514,000 | -100,000 | 0.06 | -0.00 | 2007-10-11 | |
| 44 | B01540 | 美建證券有限公司 | 636,000 | -100,000 | 0.01 | -0.00 | 2007-10-11 | |
| 45 | B01338 | 英皇證券有限公司 | 9,574,000 | -100,000 | 0.22 | -0.00 | 2007-10-11 | |
| 46 | B01213 | 萬利證劵有限公司 | 974,000 | -108,000 | 0.02 | -0.00 | 2007-10-11 | |
| 47 | B01528 | 東美證券有限公司 | 66,000 | -120,000 | 0.00 | -0.00 | 2007-10-11 | |
| 48 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,554,000 | -144,000 | 0.06 | -0.00 | 2007-10-11 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,258,576 | -158,000 | 2.47 | -0.00 | 2007-10-11 | |
| 50 | B01115 | 申萬宏源證券(香港)有限公司 | 12,086,125 | -158,000 | 0.28 | -0.00 | 2007-10-11 | |
| 51 | B01118 | 東亞證券有限公司 | 8,918,000 | -170,000 | 0.20 | -0.00 | 2007-10-11 | |
| 52 | B01129 | 宏高證劵有限公司 | 614,000 | -200,000 | 0.01 | -0.00 | 2007-10-11 | |
| 53 | B01264 | 馬銀證券(香港)有限公司 | 566,000 | -200,000 | 0.01 | -0.00 | 2007-10-11 | |
| 54 | C00037 | 上海商業銀行有限公司 | 16,572,000 | -210,000 | 0.38 | -0.00 | 2007-10-11 | |
| 55 | C00002 | 交通銀行信託有限公司 | 12,942,000 | -254,000 | 0.30 | -0.01 | 2007-10-11 | |
| 56 | B01130 | 中銀國際證券有限公司 | 22,758,000 | -260,000 | 0.52 | -0.01 | 2007-10-11 | |
| 57 | B01509 | 益群證券有限公司 | 1,412,000 | -438,000 | 0.03 | -0.01 | 2007-10-11 | |
| 58 | C00028 | 南洋商業銀行有限公司 | 9,974,000 | -590,000 | 0.23 | -0.01 | 2007-10-11 | |
| 59 | B01173 | 日發證券有限公司 | 1,254,000 | -600,000 | 0.03 | -0.01 | 2007-10-11 | |
| 60 | B01789 | 浩豐證券投資有限公司 | 6,498,550 | -900,000 | 0.15 | -0.02 | 2007-10-11 | |
| 61 | B01610 | 凱基證券(香港)有限公司 | 13,054,000 | -1,402,000 | 0.30 | -0.03 | 2007-10-11 | |
| 62 | C00033 | 中國銀行(香港)有限公司 | 78,298,000 | -2,252,000 | 1.79 | -0.05 | 2007-10-11 | |
| 63 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 109,421,562 | -25,141,511 | 2.50 | -0.57 | 2007-10-11 | |
| 63 | Total changed named holdings | 665,338,754 | -20,951,511 | 15.19 | -0.48 | |||
| 293 | Unchanged named holdings | 257,552,379 | 0 | 5.88 | 0.00 | |||
| 356 | Total named holdings | 922,891,133 | -20,951,511 | 21.07 | 0.00 | |||
| 157 | Unnamed Investor Participants | 8,064,000 | -1,690,000 | 0.18 | -0.04 | |||
| 513 | Total securities in CCASS | 930,955,133 | -22,641,511 | 21.25 | -0.52 | |||
| Securities not in CCASS | 3,450,184,143 | 22,641,511 | 78.75 | 0.52 | ||||
| Issued securities | 4,381,139,276 | 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 | 18,082,000 |
| Turnover | 8,228,990 |
| Average price | 0.455 |
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