中國城市基礎設施集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
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 | 20,176,000 | 1,740,000 | 3.64 | 0.31 | 2007-10-11 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 9,340,500 | 580,000 | 1.69 | 0.10 | 2007-10-11 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 6,244,000 | 540,000 | 1.13 | 0.10 | 2007-10-11 | |
| 4 | B01389 | 中融平和證券有限公司 | 1,260,000 | 476,000 | 0.23 | 0.09 | 2007-10-11 | |
| 5 | B01256 | 國金證券(香港)有限公司 | 328,000 | 280,000 | 0.06 | 0.05 | 2007-10-11 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 2,700,000 | 268,000 | 0.49 | 0.05 | 2007-10-11 | |
| 7 | B01599 | 元大亞洲投資(香港)有限公司 | 816,000 | 200,000 | 0.15 | 0.04 | 2007-10-11 | |
| 8 | B01579 | 金杏資本(香港)有限公司 | 392,000 | 144,000 | 0.07 | 0.03 | 2007-10-11 | |
| 9 | B01329 | 昌萬年有限公司 | 940,000 | 140,000 | 0.17 | 0.03 | 2007-10-11 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 23,308,000 | 104,000 | 4.21 | 0.02 | 2007-10-11 | |
| 11 | B01217 | 太平証券(香港)有限公司 | 164,000 | 100,000 | 0.03 | 0.02 | 2007-10-11 | |
| 12 | B01630 | 安里證券有限公司 | 756,000 | 100,000 | 0.14 | 0.02 | 2007-10-11 | |
| 13 | B01492 | 金華持股有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2007-10-11 | |
| 14 | B01264 | 馬銀證券(香港)有限公司 | 756,000 | 100,000 | 0.14 | 0.02 | 2007-10-11 | |
| 15 | C00048 | 集友銀行有限公司 | 2,360,000 | 44,000 | 0.43 | 0.01 | 2007-10-11 | |
| 16 | C00003 | 東亞銀行有限公司 | 1,208,000 | 40,000 | 0.22 | 0.01 | 2007-10-11 | |
| 17 | B01464 | 派杰亞洲証券有限公司 | 420,000 | 40,000 | 0.08 | 0.01 | 2007-10-11 | |
| 18 | B01647 | 致富證券投資有限公司 | 56,000 | 40,000 | 0.01 | 0.01 | 2007-10-11 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 6,828,000 | 36,000 | 1.23 | 0.01 | 2007-10-11 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 944,000 | 32,000 | 0.17 | 0.01 | 2007-10-11 | |
| 21 | B01119 | 時富證券有限公司 | 1,696,000 | 24,000 | 0.31 | 0.00 | 2007-10-11 | |
| 22 | C00010 | 花旗銀行 | 12,728,000 | 24,000 | 2.30 | 0.00 | 2007-10-11 | |
| 23 | B01570 | 金滙證券有限公司 | 204,000 | 24,000 | 0.04 | 0.00 | 2007-10-11 | |
| 24 | B01425 | 偉富證劵有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 25 | B01183 | 創興證券有限公司 | 1,256,000 | 20,000 | 0.23 | 0.00 | 2007-10-11 | |
| 26 | B01133 | 加皇投資理財有限公司 | 2,244,000 | 20,000 | 0.41 | 0.00 | 2007-10-11 | |
| 27 | B01175 | F. R. ZIMMERN LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2007-10-11 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 6,208,000 | 8,000 | 1.12 | 0.00 | 2007-10-11 | |
| 29 | B01289 | 南華證券投資有限公司 | 2,220,000 | 8,000 | 0.40 | 0.00 | 2007-10-11 | |
| 30 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 31 | B01267 | 永富證券有限公司 | 120,000 | -8,000 | 0.02 | -0.00 | 2007-10-11 | |
| 32 | B01700 | 滙信理財有限公司 | 880,000 | -8,000 | 0.16 | -0.00 | 2007-10-11 | |
| 33 | B01240 | 秦志遠証券有限公司 | 3,987 | -8,000 | 0.00 | -0.00 | 2007-10-11 | |
| 34 | B01740 | 贏證券有限公司 | 8,000 | -8,000 | 0.00 | -0.00 | 2007-10-11 | |
| 35 | B01246 | 鷹達證劵有限公司 | 8,000 | -8,000 | 0.00 | -0.00 | 2007-10-11 | |
| 36 | B01407 | 宏旺証券有限公司 | 392,000 | -12,000 | 0.07 | -0.00 | 2007-10-11 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 336,000 | -16,000 | 0.06 | -0.00 | 2007-10-11 | |
| 38 | C00037 | 上海商業銀行有限公司 | 1,516,000 | -20,000 | 0.27 | -0.00 | 2007-10-11 | |
| 39 | B01649 | 信達國際證券有限公司 | 288,000 | -20,000 | 0.05 | -0.00 | 2007-10-11 | |
| 40 | B01469 | 嘉信証券有限公司 | 12,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 41 | B01169 | 大眾金融証券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 42 | B01631 | 梧桐證券有限公司 | 15,475 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 43 | B01695 | 大新證券有限公司 | 351,039 | -24,000 | 0.06 | -0.00 | 2007-10-11 | |
| 44 | B01356 | 滙業證券有限公司 | 160,000 | -24,000 | 0.03 | -0.00 | 2007-10-11 | |
| 45 | B01584 | 致富證券有限公司 | 380,000 | -24,000 | 0.07 | -0.00 | 2007-10-11 | |
| 46 | C00002 | 交通銀行信託有限公司 | 692,000 | -40,000 | 0.12 | -0.01 | 2007-10-11 | |
| 47 | B01427 | 謝氏膺暉證券有限公司 | 156,000 | -40,000 | 0.03 | -0.01 | 2007-10-11 | |
| 48 | B01519 | 豐年証券投資有限公司 | 84,000 | -40,000 | 0.02 | -0.01 | 2007-10-11 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -48,000 | 0.00 | -0.01 | 2007-10-11 | |
| 50 | B01478 | 金橋證券有限公司 | 68,000 | -48,000 | 0.01 | -0.01 | 2007-10-11 | |
| 51 | B01144 | 德豐証劵投資有限公司 | 1,320,000 | -52,000 | 0.24 | -0.01 | 2007-10-11 | |
| 52 | B01696 | 亨達証券有限公司 | 428,000 | -60,000 | 0.08 | -0.01 | 2007-10-11 | |
| 53 | B01148 | 招商證券(香港)有限公司 | 2,852,000 | -60,000 | 0.52 | -0.01 | 2007-10-11 | |
| 54 | B01086 | 光大證券投資服務（香港）有限公司 | 7,061,519 | -68,000 | 1.28 | -0.01 | 2007-10-11 | |
| 55 | B01156 | 招銀國際環球市場有限公司 | 1,687,180 | -76,000 | 0.30 | -0.01 | 2007-10-11 | |
| 56 | B01252 | 協聯證劵有限公司 | 332,000 | -80,000 | 0.06 | -0.01 | 2007-10-11 | |
| 57 | B01607 | 興業金融證券有限公司 | 8,000 | -80,000 | 0.00 | -0.01 | 2007-10-11 | |
| 58 | B01806 | 中華匯財金融有限公司 | 200,000 | -100,000 | 0.04 | -0.02 | 2007-10-11 | |
| 59 | B01137 | 周生生證劵有限公司 | 460,000 | -100,000 | 0.08 | -0.02 | 2007-10-11 | |
| 60 | B01141 | 廣利証券有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2007-10-11 | |
| 61 | B01260 | 林達証券有限公司 | 36,000 | -100,000 | 0.01 | -0.02 | 2007-10-11 | |
| 62 | B01118 | 東亞證券有限公司 | 2,151,991 | -104,000 | 0.39 | -0.02 | 2007-10-11 | |
| 63 | B01373 | 恒豐證券有限公司 | 48,000 | -112,000 | 0.01 | -0.02 | 2007-10-11 | |
| 64 | C00028 | 南洋商業銀行有限公司 | 628,000 | -116,000 | 0.11 | -0.02 | 2007-10-11 | |
| 65 | B01633 | 名匯證券有限公司 | 100,000 | -140,000 | 0.02 | -0.03 | 2007-10-11 | |
| 66 | B01322 | 華通證券國際有限公司 | 0 | -148,000 | 0.00 | -0.03 | 2007-10-11 | |
| 67 | B01143 | 海通國際證券有限公司 | 2,858,000 | -200,000 | 0.52 | -0.04 | 2007-10-11 | |
| 68 | B01438 | 金利豐證券有限公司 | 1,972,000 | -200,000 | 0.36 | -0.04 | 2007-10-11 | |
| 69 | B01298 | 結好證券有限公司 | 1,180,000 | -228,000 | 0.21 | -0.04 | 2007-10-11 | |
| 70 | B01231 | 騰達證券有限公司 | 536,000 | -240,000 | 0.10 | -0.04 | 2007-10-11 | |
| 71 | B01610 | 凱基證券(香港)有限公司 | 828,010 | -248,000 | 0.15 | -0.04 | 2007-10-11 | |
| 72 | B01184 | 華富建業證券有限公司 | 304,000 | -264,000 | 0.05 | -0.05 | 2007-10-11 | |
| 73 | C00033 | 中國銀行(香港)有限公司 | 19,715,040 | -360,000 | 3.56 | -0.07 | 2007-10-11 | |
| 74 | B01130 | 中銀國際證券有限公司 | 6,434,000 | -444,000 | 1.16 | -0.08 | 2007-10-11 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,390,000 | -492,000 | 17.59 | -0.09 | 2007-10-11 | |
| 76 | B01089 | 滙豐金融證券(香港)有限公司 | 13,596,250 | -572,000 | 2.46 | -0.10 | 2007-10-11 | |
| 76 | Total changed named holdings | 273,304,991 | 60,000 | 49.37 | 0.01 | |||
| 135 | Unchanged named holdings | 78,281,172 | 0 | 14.14 | 0.00 | |||
| 211 | Total named holdings | 351,586,163 | 60,000 | 63.51 | 0.00 | |||
| 5 | Unnamed Investor Participants | 320,000 | -60,000 | 0.06 | -0.01 | |||
| 216 | Total securities in CCASS | 351,906,163 | 0 | 63.56 | 0.00 | |||
| Securities not in CCASS | 201,718,837 | 0 | 36.44 | 0.00 | ||||
| Issued securities | 553,625,000 | 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 | 9,196,000 |
| Turnover | 11,772,560 |
| Average price | 1.280 |
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