弘海高新資源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2001-08-30 | 2009-06-19 | 2009-06-22 | |
| HK Main | 00065 | 2009-06-22 |
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 | B01610 | 凱基證券(香港)有限公司 | 2,828,000 | 1,736,000 | 0.67 | 0.41 | 2007-10-11 | |
| 2 | B01464 | 派杰亞洲証券有限公司 | 5,220,000 | 1,192,000 | 1.23 | 0.28 | 2007-10-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,966,000 | 956,000 | 1.41 | 0.23 | 2007-10-11 | |
| 4 | B01143 | 海通國際證券有限公司 | 2,168,000 | 936,000 | 0.51 | 0.22 | 2007-10-11 | |
| 5 | B01765 | 昌盛證券有限公司 | 784,000 | 500,000 | 0.19 | 0.12 | 2007-10-11 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 24,130,000 | 496,000 | 5.70 | 0.12 | 2007-10-11 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 836,000 | 400,000 | 0.20 | 0.09 | 2007-10-11 | |
| 8 | B01198 | 步基證券有限公司 | 400,000 | 400,000 | 0.09 | 0.09 | 2007-10-11 | |
| 9 | B01298 | 結好證券有限公司 | 1,756,000 | 316,000 | 0.41 | 0.07 | 2007-10-11 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 1,708,000 | 200,000 | 0.40 | 0.05 | 2007-10-11 | |
| 11 | B01118 | 東亞證券有限公司 | 1,772,000 | 180,000 | 0.42 | 0.04 | 2007-10-11 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 3,254,000 | 178,000 | 0.77 | 0.04 | 2007-10-11 | |
| 13 | B01699 | 元富證券(香港)有限公司 | 172,000 | 172,000 | 0.04 | 0.04 | 2007-10-11 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 2,424,000 | 140,000 | 0.57 | 0.03 | 2007-10-11 | |
| 15 | B01607 | 興業金融證券有限公司 | 1,680,000 | 132,000 | 0.40 | 0.03 | 2007-10-11 | |
| 16 | B01416 | 滙盈證券有限公司 | 280,000 | 128,000 | 0.07 | 0.03 | 2007-10-11 | |
| 17 | B01551 | 越秀証券有限公司 | 108,000 | 100,000 | 0.03 | 0.02 | 2007-10-11 | |
| 18 | B01404 | 港股通証券有限公司 | 52,000 | 52,000 | 0.01 | 0.01 | 2007-10-11 | |
| 19 | B01493 | 溢利證券有限公司 | 60,000 | 48,000 | 0.01 | 0.01 | 2007-10-11 | |
| 20 | C00074 | DEUTSCHE BANK AG | 740,000 | 40,000 | 0.17 | 0.01 | 2007-10-11 | |
| 21 | B01590 | 盈透證券香港有限公司 | 104,000 | 40,000 | 0.02 | 0.01 | 2007-10-11 | |
| 22 | B01559 | 明智證券有限公司 | 120,000 | 36,000 | 0.03 | 0.01 | 2007-10-11 | |
| 23 | B01181 | 復星國際證券有限公司 | 388,000 | 24,000 | 0.09 | 0.01 | 2007-10-11 | |
| 24 | B01428 | 協興股票有限公司 | 32,000 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 25 | B01552 | 嘉利證券投資有限公司 | 72,000 | 20,000 | 0.02 | 0.00 | 2007-10-11 | |
| 26 | B01674 | 港灣證券有限公司 | 92,000 | 20,000 | 0.02 | 0.00 | 2007-10-11 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 1,332,000 | 12,000 | 0.31 | 0.00 | 2007-10-11 | |
| 28 | B01129 | 宏高證劵有限公司 | 100,000 | 12,000 | 0.02 | 0.00 | 2007-10-11 | |
| 29 | B01433 | 興偉聯合證券有限公司 | 36,000 | 12,000 | 0.01 | 0.00 | 2007-10-11 | |
| 30 | B01608 | 開盤證券有限公司 | 52,000 | 12,000 | 0.01 | 0.00 | 2007-10-11 | |
| 31 | B01514 | 高信證券有限公司 | 796,000 | 12,000 | 0.19 | 0.00 | 2007-10-11 | |
| 32 | B01423 | 信誠證券有限公司 | 496,000 | 8,000 | 0.12 | 0.00 | 2007-10-11 | |
| 33 | B01329 | 昌萬年有限公司 | 28,000 | 8,000 | 0.01 | 0.00 | 2007-10-11 | |
| 34 | B01659 | 滿好證券有限公司 | 20,000 | 8,000 | 0.00 | 0.00 | 2007-10-11 | |
| 35 | B01240 | 秦志遠証券有限公司 | 31,599 | 8,000 | 0.01 | 0.00 | 2007-10-11 | |
| 36 | B01769 | 一中證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 37 | B01326 | 京信證券有限公司 | 12,000 | -8,000 | 0.00 | -0.00 | 2007-10-11 | |
| 38 | B01563 | 信控國際證券有限公司 | 176,000 | -8,000 | 0.04 | -0.00 | 2007-10-11 | |
| 39 | B01310 | 同德証券(香港)有限公司 | 12,000 | -8,000 | 0.00 | -0.00 | 2007-10-11 | |
| 40 | B01469 | 嘉信証券有限公司 | 92,000 | -8,000 | 0.02 | -0.00 | 2007-10-11 | |
| 41 | B01676 | 大盛証券投資有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2007-10-11 | |
| 42 | B01673 | 富昌證券有限公司 | 32,000 | -8,000 | 0.01 | -0.00 | 2007-10-11 | |
| 43 | B01543 | 廣發行証券有限公司 | 140,000 | -8,000 | 0.03 | -0.00 | 2007-10-11 | |
| 44 | B01351 | 永豐證券有限公司 | 32,000 | -8,000 | 0.01 | -0.00 | 2007-10-11 | |
| 45 | B01581 | 滙富金融服務有限公司 | 52,000 | -8,000 | 0.01 | -0.00 | 2007-10-11 | |
| 46 | B01460 | 百裕證券有限公司 | 44,000 | -8,000 | 0.01 | -0.00 | 2007-10-11 | |
| 47 | B01212 | 興業證券有限公司 | 736,000 | -8,000 | 0.17 | -0.00 | 2007-10-11 | |
| 48 | B01338 | 英皇證券有限公司 | 392,000 | -8,000 | 0.09 | -0.00 | 2007-10-11 | |
| 49 | B01386 | 軟庫中華金融服務有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2007-10-11 | |
| 50 | B01355 | 中國光大證券(香港)有限公司 | 1,996,000 | -12,000 | 0.47 | -0.00 | 2007-10-11 | |
| 51 | B01220 | 永安祥証劵有限公司 | 160,000 | -12,000 | 0.04 | -0.00 | 2007-10-11 | |
| 52 | B01511 | 達利證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2007-10-11 | |
| 53 | B01275 | 新富證券有限公司 | 116,000 | -16,000 | 0.03 | -0.00 | 2007-10-11 | |
| 54 | B01567 | 發利證券有限公司 | 28,000 | -16,000 | 0.01 | -0.00 | 2007-10-11 | |
| 55 | C00010 | 花旗銀行 | 15,286,000 | -16,000 | 3.61 | -0.00 | 2007-10-11 | |
| 56 | B01252 | 協聯證劵有限公司 | 112,000 | -20,000 | 0.03 | -0.00 | 2007-10-11 | |
| 57 | B01605 | 國投證券國際金融控股有限公司 | 12,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 58 | B01158 | 堅固証劵有限公司 | 24,000 | -20,000 | 0.01 | -0.00 | 2007-10-11 | |
| 59 | B01695 | 大新證券有限公司 | 216,000 | -20,000 | 0.05 | -0.00 | 2007-10-11 | |
| 60 | B01259 | 天發證券有限公司 | 8,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 61 | B01265 | 華僑證券經紀 (香港) 有限公司 | 904,000 | -20,000 | 0.21 | -0.00 | 2007-10-11 | |
| 62 | B01328 | 萬興証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 63 | B01796 | 蘇佩玿有限公司 | 72,000 | -20,000 | 0.02 | -0.00 | 2007-10-11 | |
| 64 | B01643 | 黎寶鴻證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 65 | B01686 | 第一上海證券有限公司 | 1,012,000 | -24,000 | 0.24 | -0.01 | 2007-10-11 | |
| 66 | B01660 | 瑞城證券有限公司 | 28,000 | -28,000 | 0.01 | -0.01 | 2007-10-11 | |
| 67 | B01649 | 信達國際證券有限公司 | 156,000 | -32,000 | 0.04 | -0.01 | 2007-10-11 | |
| 68 | B01472 | 志昇証券有限公司 | 28,000 | -32,000 | 0.01 | -0.01 | 2007-10-11 | |
| 69 | B01740 | 贏證券有限公司 | 40,000 | -32,000 | 0.01 | -0.01 | 2007-10-11 | |
| 70 | B01668 | 耀才證券國際(香港)有限公司 | 48,000 | -36,000 | 0.01 | -0.01 | 2007-10-11 | |
| 71 | B01790 | 耀豐證券有限公司 | 0 | -36,000 | 0.00 | -0.01 | 2007-10-11 | |
| 72 | B01445 | 勝利證券有限公司 | 16,000 | -40,000 | 0.00 | -0.01 | 2007-10-11 | |
| 73 | B01272 | 富銀證券(香港)有限公司 | 772,000 | -40,000 | 0.18 | -0.01 | 2007-10-11 | |
| 74 | B01253 | 常滙證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2007-10-11 | |
| 75 | B01166 | 景福證劵有限公司 | 32,000 | -40,000 | 0.01 | -0.01 | 2007-10-11 | |
| 76 | B01809 | 華信證券有限公司 | 16,000 | -40,000 | 0.00 | -0.01 | 2007-10-11 | |
| 77 | B01407 | 宏旺証券有限公司 | 137,000 | -44,000 | 0.03 | -0.01 | 2007-10-11 | |
| 78 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -48,000 | 0.00 | -0.01 | 2007-10-11 | |
| 79 | B01762 | 星展唯高達香港有限公司 | 1,904,000 | -48,000 | 0.45 | -0.01 | 2007-10-11 | |
| 80 | B01584 | 致富證券有限公司 | 480,000 | -48,000 | 0.11 | -0.01 | 2007-10-11 | |
| 81 | B01727 | 工銀亞洲証券有限公司 | 348,000 | -60,000 | 0.08 | -0.01 | 2007-10-11 | |
| 82 | B01373 | 恒豐證券有限公司 | 268,000 | -60,000 | 0.06 | -0.01 | 2007-10-11 | |
| 83 | B01508 | 西證(香港)證券經紀有限公司 | 5,044,000 | -68,000 | 1.19 | -0.02 | 2007-10-11 | |
| 84 | C00015 | 星展銀行(香港)有限公司 | 232,000 | -72,000 | 0.05 | -0.02 | 2007-10-11 | |
| 85 | B01137 | 周生生證劵有限公司 | 496,000 | -76,000 | 0.12 | -0.02 | 2007-10-11 | |
| 86 | B01320 | 聯發証劵有限公司 | 852,000 | -76,000 | 0.20 | -0.02 | 2007-10-11 | |
| 87 | B01751 | IMAGI BROKERAGE LTD | 40,000 | -80,000 | 0.01 | -0.02 | 2007-10-11 | |
| 88 | B01169 | 大眾金融証券有限公司 | 56,000 | -80,000 | 0.01 | -0.02 | 2007-10-11 | |
| 89 | B01413 | 京華山一證券(香港)有限公司 | 1,284,000 | -88,000 | 0.30 | -0.02 | 2007-10-11 | |
| 90 | B01754 | 亞太證券有限公司 | 152,000 | -100,000 | 0.04 | -0.02 | 2007-10-11 | |
| 91 | B01438 | 金利豐證券有限公司 | 508,000 | -100,000 | 0.12 | -0.02 | 2007-10-11 | |
| 92 | B01156 | 招銀國際環球市場有限公司 | 978,000 | -104,000 | 0.23 | -0.02 | 2007-10-11 | |
| 93 | B01209 | 茂宸證券有限公司 | 52,000 | -104,000 | 0.01 | -0.02 | 2007-10-11 | |
| 94 | B01119 | 時富證券有限公司 | 648,000 | -108,000 | 0.15 | -0.03 | 2007-10-11 | |
| 95 | B01284 | 恒生證券有限公司 | 21,931,400 | -116,000 | 5.18 | -0.03 | 2007-10-11 | |
| 96 | C00048 | 集友銀行有限公司 | 1,240,000 | -128,000 | 0.29 | -0.03 | 2007-10-11 | |
| 97 | B01345 | 輝立証券(香港)有限公司 | 10,136,000 | -172,000 | 2.39 | -0.04 | 2007-10-11 | |
| 98 | C00028 | 南洋商業銀行有限公司 | 2,452,000 | -176,000 | 0.58 | -0.04 | 2007-10-11 | |
| 99 | C00002 | 交通銀行信託有限公司 | 1,468,000 | -204,000 | 0.35 | -0.05 | 2007-10-11 | |
| 100 | C00037 | 上海商業銀行有限公司 | 5,108,000 | -232,000 | 1.21 | -0.05 | 2007-10-11 | |
| 101 | B01184 | 華富建業證券有限公司 | 224,000 | -260,000 | 0.05 | -0.06 | 2007-10-11 | |
| 102 | B01228 | 中信証券經紀(香港)有限公司 | 10,832,000 | -264,000 | 2.56 | -0.06 | 2007-10-11 | |
| 103 | B01130 | 中銀國際證券有限公司 | 2,888,000 | -328,000 | 0.68 | -0.08 | 2007-10-11 | |
| 104 | B01183 | 創興證券有限公司 | 1,308,000 | -492,000 | 0.31 | -0.12 | 2007-10-11 | |
| 105 | B01086 | 光大證券投資服務（香港）有限公司 | 2,788,000 | -704,000 | 0.66 | -0.17 | 2007-10-11 | |
| 106 | B01089 | 滙豐金融證券(香港)有限公司 | 1,132,000 | -708,000 | 0.27 | -0.17 | 2007-10-11 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,661,000 | -996,000 | 12.91 | -0.24 | 2007-10-11 | |
| 108 | C00033 | 中國銀行(香港)有限公司 | 21,608,000 | -2,160,000 | 5.10 | -0.51 | 2007-10-11 | |
| 108 | Total changed named holdings | 234,096,999 | -536,000 | 55.27 | -0.13 | |||
| 137 | Unchanged named holdings | 26,467,000 | 0 | 6.25 | 0.00 | |||
| 245 | Total named holdings | 260,563,999 | -536,000 | 61.52 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,996,000 | 536,000 | 0.47 | 0.13 | |||
| 252 | Total securities in CCASS | 262,559,999 | 0 | 61.99 | 0.00 | |||
| Securities not in CCASS | 160,992,001 | 0 | 38.01 | 0.00 | ||||
| Issued securities | 423,552,000 | 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 | 14,578,000 |
| Turnover | 35,732,180 |
| Average price | 2.451 |
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