首程控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
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 | B01298 | 結好證券有限公司 | 5,158,000 | 2,158,000 | 0.07 | 0.03 | 2007-10-11 | |
| 2 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 4,124,050 | 1,444,050 | 0.06 | 0.02 | 2007-10-11 | |
| 3 | B01119 | 時富證券有限公司 | 3,691,000 | 990,000 | 0.05 | 0.01 | 2007-10-11 | |
| 4 | B01284 | 恒生證券有限公司 | 8,960,319 | 657,000 | 0.13 | 0.01 | 2007-10-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 273,333,000 | 602,000 | 3.91 | 0.01 | 2007-10-11 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 74,808,135 | 554,000 | 1.07 | 0.01 | 2007-10-11 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 55,318,318 | 530,000 | 0.79 | 0.01 | 2007-10-11 | |
| 8 | B01275 | 新富證券有限公司 | 14,834,000 | 470,000 | 0.21 | 0.01 | 2007-10-11 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 5,263,500 | 426,000 | 0.08 | 0.01 | 2007-10-11 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 21,941,000 | 314,000 | 0.31 | 0.00 | 2007-10-11 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 4,462,000 | 190,000 | 0.06 | 0.00 | 2007-10-11 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 26,905,454 | 180,000 | 0.38 | 0.00 | 2007-10-11 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 1,703,000 | 164,000 | 0.02 | 0.00 | 2007-10-11 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 3,334,342 | 162,000 | 0.05 | 0.00 | 2007-10-11 | |
| 15 | B01338 | 英皇證券有限公司 | 5,706,000 | 150,000 | 0.08 | 0.00 | 2007-10-11 | |
| 16 | B01700 | 滙信理財有限公司 | 588,000 | 110,000 | 0.01 | 0.00 | 2007-10-11 | |
| 17 | B01584 | 致富證券有限公司 | 1,884,000 | 110,000 | 0.03 | 0.00 | 2007-10-11 | |
| 18 | B01661 | 凱敏證券有限公司 | 1,900,000 | 100,000 | 0.03 | 0.00 | 2007-10-11 | |
| 19 | B01571 | 加福證券有限公司 | 9,624,000 | 100,000 | 0.14 | 0.00 | 2007-10-11 | |
| 20 | B01217 | 太平証券(香港)有限公司 | 858,000 | 100,000 | 0.01 | 0.00 | 2007-10-11 | |
| 21 | B01575 | 恒富證券有限公司 | 2,702,000 | 100,000 | 0.04 | 0.00 | 2007-10-11 | |
| 22 | B01559 | 明智證券有限公司 | 154,000 | 100,000 | 0.00 | 0.00 | 2007-10-11 | |
| 23 | B01660 | 瑞城證券有限公司 | 390,000 | 100,000 | 0.01 | 0.00 | 2007-10-11 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 20,228,000 | 80,000 | 0.29 | 0.00 | 2007-10-11 | |
| 25 | B01430 | 花旗環球金融亞洲有限公司 | 72,003 | 72,000 | 0.00 | 0.00 | 2007-10-11 | |
| 26 | B01118 | 東亞證券有限公司 | 8,193,731 | 66,000 | 0.12 | 0.00 | 2007-10-11 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 2,182,000 | 60,000 | 0.03 | 0.00 | 2007-10-11 | |
| 28 | B01213 | 萬利證劵有限公司 | 400,000 | 60,000 | 0.01 | 0.00 | 2007-10-11 | |
| 29 | B01129 | 宏高證劵有限公司 | 264,000 | 50,000 | 0.00 | 0.00 | 2007-10-11 | |
| 30 | B01680 | 實德證券有限公司 | 80,000 | 50,000 | 0.00 | 0.00 | 2007-10-11 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 4,126,745 | 50,000 | 0.06 | 0.00 | 2007-10-11 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 3,574,000 | 48,000 | 0.05 | 0.00 | 2007-10-11 | |
| 33 | C00037 | 上海商業銀行有限公司 | 3,588,500 | 44,000 | 0.05 | 0.00 | 2007-10-11 | |
| 34 | B01423 | 信誠證券有限公司 | 1,224,000 | 40,000 | 0.02 | 0.00 | 2007-10-11 | |
| 35 | B01762 | 星展唯高達香港有限公司 | 6,606,050 | 40,000 | 0.09 | 0.00 | 2007-10-11 | |
| 36 | B01166 | 景福證劵有限公司 | 1,112,000 | 40,000 | 0.02 | 0.00 | 2007-10-11 | |
| 37 | B01669 | 第一證券(香港)有限公司 | 42,000 | 40,000 | 0.00 | 0.00 | 2007-10-11 | |
| 38 | B01761 | 高氏兄弟証券有限公司 | 230,000 | 40,000 | 0.00 | 0.00 | 2007-10-11 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 2,402,000 | 36,000 | 0.03 | 0.00 | 2007-10-11 | |
| 40 | B01143 | 海通國際證券有限公司 | 11,982,000 | 34,000 | 0.17 | 0.00 | 2007-10-11 | |
| 41 | B01289 | 南華證券投資有限公司 | 1,038,850 | 32,000 | 0.01 | 0.00 | 2007-10-11 | |
| 42 | B01407 | 宏旺証券有限公司 | 1,582,000 | 30,000 | 0.02 | 0.00 | 2007-10-11 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 202,000 | 30,000 | 0.00 | 0.00 | 2007-10-11 | |
| 44 | B01550 | 華裕證券有限公司 | 330,000 | 30,000 | 0.00 | 0.00 | 2007-10-11 | |
| 45 | B01434 | 蜂投證券有限公司 | 244,000 | 30,000 | 0.00 | 0.00 | 2007-10-11 | |
| 46 | B01483 | 利銘證券有限公司 | 1,040,000 | 28,000 | 0.01 | 0.00 | 2007-10-11 | |
| 47 | B01649 | 信達國際證券有限公司 | 246,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 48 | B01565 | 國泰君安證券(香港)有限公司 | 5,212,000 | 20,000 | 0.07 | 0.00 | 2007-10-11 | |
| 49 | B01470 | 鴻昇證券有限公司 | 346,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 2,020,000 | 14,000 | 0.03 | 0.00 | 2007-10-11 | |
| 51 | C00003 | 東亞銀行有限公司 | 1,658,000 | 14,000 | 0.02 | 0.00 | 2007-10-11 | |
| 52 | B01608 | 開盤證券有限公司 | 44,000 | 14,000 | 0.00 | 0.00 | 2007-10-11 | |
| 53 | B01741 | 佳富達證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 54 | B01374 | 寶利證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 55 | B01543 | 廣發行証券有限公司 | 408,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 56 | B01705 | 恒億證券有限公司 | 474,001 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 57 | B01716 | 東方滙財證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 58 | B01267 | 永富證券有限公司 | 522,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 59 | B01421 | 環一證券有限公司 | 330,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 60 | B01458 | 益高證券有限公司 | 486,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 61 | B01525 | 祺昌證券有限公司 | 342,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 62 | B01814 | 立橋證券有限公司 | 66,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 63 | B01443 | 英華證券有限公司 | 128,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 64 | B01181 | 復星國際證券有限公司 | 342,000 | 6,000 | 0.00 | 0.00 | 2007-10-11 | |
| 65 | B01773 | 東洋証券亞洲有限公司 | 626,000 | 6,000 | 0.01 | 0.00 | 2007-10-11 | |
| 66 | B01538 | 萬基證券有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2007-10-11 | |
| 67 | B01590 | 盈透證券香港有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 68 | B01137 | 周生生證劵有限公司 | 1,012,088 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 69 | B01272 | 富銀證券(香港)有限公司 | 5,906,925 | -2,000 | 0.08 | -0.00 | 2007-10-11 | |
| 70 | B01497 | 永豐金證券(亞洲)有限公司 | 50,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 71 | B01455 | 中潤證券有限公司 | 388,000 | -4,000 | 0.01 | -0.00 | 2007-10-11 | |
| 72 | B01191 | 岡地投資(香港)有限公司 | 236,000 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 73 | B01721 | 華南永昌證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 430,000 | -6,000 | 0.01 | -0.00 | 2007-10-11 | |
| 75 | B01183 | 創興證券有限公司 | 7,048,440 | -6,000 | 0.10 | -0.00 | 2007-10-11 | |
| 76 | B01355 | 中國光大證券(香港)有限公司 | 1,111,000 | -8,000 | 0.02 | -0.00 | 2007-10-11 | |
| 77 | B01192 | 中南金融有限公司 | 279,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 78 | C00040 | 中國工商銀行股份有限公司 | 58,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 79 | B01646 | 大寧證券有限公司 | 246,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 80 | B01373 | 恒豐證券有限公司 | 860,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 81 | B01247 | 桂洪証券有限公司 | 320,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 82 | B01220 | 永安祥証劵有限公司 | 1,196,000 | -10,000 | 0.02 | -0.00 | 2007-10-11 | |
| 83 | B01715 | 統一證券(香港)有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 84 | B01426 | 義發證券有限公司 | 290,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 85 | B01320 | 聯發証劵有限公司 | 2,742,036 | -10,000 | 0.04 | -0.00 | 2007-10-11 | |
| 86 | B01433 | 興偉聯合證券有限公司 | 1,216,000 | -10,000 | 0.02 | -0.00 | 2007-10-11 | |
| 87 | B01570 | 金滙證券有限公司 | 416,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 88 | B01514 | 高信證券有限公司 | 1,288,000 | -10,000 | 0.02 | -0.00 | 2007-10-11 | |
| 89 | C00048 | 集友銀行有限公司 | 6,193,000 | -18,000 | 0.09 | -0.00 | 2007-10-11 | |
| 90 | B01752 | 海生證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 91 | B01460 | 百裕證券有限公司 | 154,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 92 | B01564 | 農銀國際證券有限公司 | 864,000 | -20,000 | 0.01 | -0.00 | 2007-10-11 | |
| 93 | B01511 | 達利證券有限公司 | 452,000 | -20,000 | 0.01 | -0.00 | 2007-10-11 | |
| 94 | B01425 | 偉富證劵有限公司 | 873,000 | -26,000 | 0.01 | -0.00 | 2007-10-11 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,794,001 | -34,000 | 0.21 | -0.00 | 2007-10-11 | |
| 96 | B01753 | 富強證券有限公司 | 6,000 | -34,000 | 0.00 | -0.00 | 2007-10-11 | |
| 97 | B01130 | 中銀國際證券有限公司 | 10,243,000 | -36,000 | 0.15 | -0.00 | 2007-10-11 | |
| 98 | B01789 | 浩豐證券投資有限公司 | 408,850 | -38,000 | 0.01 | -0.00 | 2007-10-11 | |
| 99 | B01271 | 恒泰証券有限公司 | 543,000 | -40,000 | 0.01 | -0.00 | 2007-10-11 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,224,851,871 | -44,050 | 31.83 | -0.00 | 2007-10-11 | |
| 101 | B01597 | 時代證券有限公司 | 1,508,000 | -50,000 | 0.02 | -0.00 | 2007-10-11 | |
| 102 | B01615 | 金輝証券有限公司 | 82,000 | -50,000 | 0.00 | -0.00 | 2007-10-11 | |
| 103 | B01231 | 騰達證券有限公司 | 474,000 | -54,000 | 0.01 | -0.00 | 2007-10-11 | |
| 104 | B01340 | 利興股票有限公司 | 663,273 | -60,000 | 0.01 | -0.00 | 2007-10-11 | |
| 105 | B01673 | 富昌證券有限公司 | 2,026,000 | -60,000 | 0.03 | -0.00 | 2007-10-11 | |
| 106 | B01696 | 亨達証券有限公司 | 898,000 | -70,000 | 0.01 | -0.00 | 2007-10-11 | |
| 107 | C00002 | 交通銀行信託有限公司 | 9,784,000 | -98,000 | 0.14 | -0.00 | 2007-10-11 | |
| 108 | B01240 | 秦志遠証券有限公司 | 414,854 | -108,000 | 0.01 | -0.00 | 2007-10-11 | |
| 109 | B01556 | 六福證券(香港)有限公司 | 20,000 | -110,000 | 0.00 | -0.00 | 2007-10-11 | |
| 110 | B01353 | 大華繼顯(香港)有限公司 | 7,862,000 | -112,000 | 0.11 | -0.00 | 2007-10-11 | |
| 111 | B01695 | 大新證券有限公司 | 382,000 | -120,000 | 0.01 | -0.00 | 2007-10-11 | |
| 112 | B01540 | 美建證券有限公司 | 744,000 | -120,000 | 0.01 | -0.00 | 2007-10-11 | |
| 113 | B01708 | 羅沙證券有限公司 | 3,030,000 | -190,000 | 0.04 | -0.00 | 2007-10-11 | |
| 114 | B01152 | 裕安證券有限公司 | 232,000 | -200,000 | 0.00 | -0.00 | 2007-10-11 | |
| 115 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 4,500,000 | -500,000 | 0.06 | -0.01 | 2007-10-11 | |
| 116 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 200,000 | -600,000 | 0.00 | -0.01 | 2007-10-11 | |
| 117 | B01228 | 中信証券經紀(香港)有限公司 | 9,179,030 | -788,000 | 0.13 | -0.01 | 2007-10-11 | |
| 118 | C00010 | 花旗銀行 | 494,634,015 | -1,658,000 | 7.08 | -0.02 | 2007-10-11 | |
| 119 | B01184 | 華富建業證券有限公司 | 1,018,000 | -1,790,000 | 0.01 | -0.03 | 2007-10-11 | |
| 120 | C00039 | 渣打銀行(香港)有限公司 | 373,262,686 | -5,474,000 | 5.34 | -0.08 | 2007-10-11 | |
| 120 | Total changed named holdings | 3,807,198,067 | -1,645,000 | 54.46 | -0.02 | |||
| 223 | Unchanged named holdings | 172,453,198 | 0 | 2.47 | 0.00 | |||
| 343 | Total named holdings | 3,979,651,265 | -1,645,000 | 56.93 | 0.00 | |||
| 102 | Unnamed Investor Participants | 19,263,915 | 1,940,000 | 0.28 | 0.03 | |||
| 445 | Total securities in CCASS | 3,998,915,180 | 295,000 | 57.20 | 0.00 | |||
| Securities not in CCASS | 2,991,692,034 | -295,000 | 42.80 | -0.00 | ||||
| Issued securities | 6,990,607,214 | 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 | 39,950,000 |
| Turnover | 129,070,760 |
| Average price | 3.231 |
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