渣打集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
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 | 541,440 | 48,000 | 0.04 | 0.00 | 2007-10-11 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 3,738,165 | 29,881 | 0.27 | 0.00 | 2007-10-11 | |
| 3 | C00018 | 恒生銀行有限公司 | 267,080 | 4,950 | 0.02 | 0.00 | 2007-10-11 | |
| 4 | B01493 | 溢利證券有限公司 | 37,064 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 147,139 | 1,150 | 0.01 | 0.00 | 2007-10-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,829 | 950 | 0.02 | 0.00 | 2007-10-11 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 10,168 | 550 | 0.00 | 0.00 | 2007-10-11 | |
| 8 | B01540 | 美建證券有限公司 | 422 | 400 | 0.00 | 0.00 | 2007-10-11 | |
| 9 | B01252 | 協聯證劵有限公司 | 5,250 | 300 | 0.00 | 0.00 | 2007-10-11 | |
| 10 | B01678 | 佳隆證券有限公司 | 1,900 | 200 | 0.00 | 0.00 | 2007-10-11 | |
| 11 | B01630 | 安里證券有限公司 | 500 | 200 | 0.00 | 0.00 | 2007-10-11 | |
| 12 | B01700 | 滙信理財有限公司 | 2,555 | 200 | 0.00 | 0.00 | 2007-10-11 | |
| 13 | B01427 | 謝氏膺暉證券有限公司 | 200 | 200 | 0.00 | 0.00 | 2007-10-11 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 47,421 | 100 | 0.00 | 0.00 | 2007-10-11 | |
| 15 | B01143 | 海通國際證券有限公司 | 69,101 | 100 | 0.00 | 0.00 | 2007-10-11 | |
| 16 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 8,185 | 66 | 0.00 | 0.00 | 2007-10-11 | |
| 17 | B01240 | 秦志遠証券有限公司 | 17,731 | -26 | 0.00 | -0.00 | 2007-10-11 | |
| 18 | 香港中央結算有限公司 | 0 | -33 | 0.00 | -0.00 | 2007-10-11 | ||
| 19 | B01778 | UNITED WORLD ONLINE LTD | 5,850 | -50 | 0.00 | -0.00 | 2007-10-11 | |
| 20 | B01340 | 利興股票有限公司 | 1,001 | -100 | 0.00 | -0.00 | 2007-10-11 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 8,762 | -100 | 0.00 | -0.00 | 2007-10-11 | |
| 22 | B01275 | 新富證券有限公司 | 5,574 | -150 | 0.00 | -0.00 | 2007-10-11 | |
| 23 | B01423 | 信誠證券有限公司 | 9,350 | -200 | 0.00 | -0.00 | 2007-10-11 | |
| 24 | B01183 | 創興證券有限公司 | 31,023 | -200 | 0.00 | -0.00 | 2007-10-11 | |
| 25 | B01351 | 永豐證券有限公司 | 500 | -200 | 0.00 | -0.00 | 2007-10-11 | |
| 26 | B01246 | 鷹達證劵有限公司 | 0 | -200 | 0.00 | -0.00 | 2007-10-11 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 314,523 | -300 | 0.02 | -0.00 | 2007-10-11 | |
| 28 | B01444 | 粵興證券有限公司 | 2,800 | -400 | 0.00 | -0.00 | 2007-10-11 | |
| 29 | C00037 | 上海商業銀行有限公司 | 172,026 | -401 | 0.01 | -0.00 | 2007-10-11 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 11,468 | -450 | 0.00 | -0.00 | 2007-10-11 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 100,565 | -450 | 0.01 | -0.00 | 2007-10-11 | |
| 32 | B01433 | 興偉聯合證券有限公司 | 1,250 | -450 | 0.00 | -0.00 | 2007-10-11 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 19,547 | -500 | 0.00 | -0.00 | 2007-10-11 | |
| 34 | B01590 | 盈透證券香港有限公司 | 3,750 | -500 | 0.00 | -0.00 | 2007-10-11 | |
| 35 | B01130 | 中銀國際證券有限公司 | 291,180 | -600 | 0.02 | -0.00 | 2007-10-11 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 7,945 | -600 | 0.00 | -0.00 | 2007-10-11 | |
| 37 | B01184 | 華富建業證券有限公司 | 100 | -600 | 0.00 | -0.00 | 2007-10-11 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 31,527 | -973 | 0.00 | -0.00 | 2007-10-11 | |
| 39 | C00041 | 華僑銀行 (香港) 有限公司 | 83,211 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 69,109 | -1,100 | 0.00 | -0.00 | 2007-10-11 | |
| 41 | C00002 | 交通銀行信託有限公司 | 65,522 | -1,600 | 0.00 | -0.00 | 2007-10-11 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 14,400 | -1,650 | 0.00 | -0.00 | 2007-10-11 | |
| 43 | C00015 | 星展銀行(香港)有限公司 | 35,346 | -2,200 | 0.00 | -0.00 | 2007-10-11 | |
| 44 | B01118 | 東亞證券有限公司 | 108,596 | -2,200 | 0.01 | -0.00 | 2007-10-11 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 70,238 | -2,300 | 0.01 | -0.00 | 2007-10-11 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,921,456 | -2,481 | 0.56 | -0.00 | 2007-10-11 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,010 | -3,276 | 0.01 | -0.00 | 2007-10-11 | |
| 48 | B01284 | 恒生證券有限公司 | 632,660 | -3,950 | 0.05 | -0.00 | 2007-10-11 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 659,403 | -5,000 | 0.05 | -0.00 | 2007-10-11 | |
| 50 | B01323 | 德意志證券亞洲有限公司 | 228,822 | -7,890 | 0.02 | -0.00 | 2007-10-11 | |
| 51 | C00010 | 花旗銀行 | 2,407,511 | -41,850 | 0.17 | -0.00 | 2007-10-11 | |
| 51 | Total changed named holdings | 18,633,175 | 5,267 | 1.33 | 0.00 | |||
| 226 | Unchanged named holdings | 2,246,073 | 0 | 0.16 | 0.00 | |||
| 277 | Total named holdings | 20,879,248 | 5,267 | 1.49 | 0.00 | |||
| 93 | Unnamed Investor Participants | 310,026 | 200 | 0.02 | 0.00 | |||
| 370 | Total securities in CCASS | 21,189,274 | 5,467 | 1.51 | 0.00 | |||
| Securities not in CCASS | 1,382,295,498 | -5,467 | 98.49 | -0.00 | ||||
| Issued securities | 1,403,484,772 | 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 | 117,728 |
| Turnover | 30,379,944 |
| Average price | 258.052 |
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