酷派集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
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 | C00010 | 花旗銀行 | 10,043,548 | 1,496,000 | 0.99 | 0.15 | 2007-10-11 | |
| 2 | B01127 | 雲鋒金融市場有限公司 | 996,000 | 604,000 | 0.10 | 0.06 | 2007-10-11 | |
| 3 | B01514 | 高信證券有限公司 | 1,876,000 | 520,000 | 0.19 | 0.05 | 2007-10-11 | |
| 4 | B01130 | 中銀國際證券有限公司 | 32,124,000 | 376,000 | 3.18 | 0.04 | 2007-10-11 | |
| 5 | B01143 | 海通國際證券有限公司 | 15,588,000 | 320,000 | 1.54 | 0.03 | 2007-10-11 | |
| 6 | B01809 | 華信證券有限公司 | 368,000 | 300,000 | 0.04 | 0.03 | 2007-10-11 | |
| 7 | B01664 | 路華證券有限公司 | 292,000 | 280,000 | 0.03 | 0.03 | 2007-10-11 | |
| 8 | B01118 | 東亞證券有限公司 | 2,328,000 | 128,000 | 0.23 | 0.01 | 2007-10-11 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 2,524,000 | 120,000 | 0.25 | 0.01 | 2007-10-11 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 41,320,000 | 112,000 | 4.09 | 0.01 | 2007-10-11 | |
| 11 | B01776 | 亞投證券有限公司 | 204,000 | 100,000 | 0.02 | 0.01 | 2007-10-11 | |
| 12 | C00002 | 交通銀行信託有限公司 | 5,624,000 | 100,000 | 0.56 | 0.01 | 2007-10-11 | |
| 13 | C00037 | 上海商業銀行有限公司 | 2,660,000 | 88,000 | 0.26 | 0.01 | 2007-10-11 | |
| 14 | C00048 | 集友銀行有限公司 | 3,652,000 | 88,000 | 0.36 | 0.01 | 2007-10-11 | |
| 15 | B01563 | 信控國際證券有限公司 | 1,432,000 | 60,000 | 0.14 | 0.01 | 2007-10-11 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,420,724 | 52,000 | 1.82 | 0.01 | 2007-10-11 | |
| 17 | B01709 | 永盛証券投資有限公司 | 48,000 | 48,000 | 0.00 | 0.00 | 2007-10-11 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 6,216,000 | 44,000 | 0.61 | 0.00 | 2007-10-11 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 14,170,000 | 36,000 | 1.40 | 0.00 | 2007-10-11 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 2,548,000 | 32,000 | 0.25 | 0.00 | 2007-10-11 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 15,290,000 | 28,000 | 1.51 | 0.00 | 2007-10-11 | |
| 22 | B01391 | 基裕証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 23 | B01350 | 榮興證券有限公司 | 96,000 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 24 | B01198 | 步基證券有限公司 | 220,000 | 20,000 | 0.02 | 0.00 | 2007-10-11 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 11,472,000 | 16,000 | 1.13 | 0.00 | 2007-10-11 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 1,880,000 | 12,000 | 0.19 | 0.00 | 2007-10-11 | |
| 27 | B01651 | 明漢證券有限公司 | 12,000 | 8,000 | 0.00 | 0.00 | 2007-10-11 | |
| 28 | B01137 | 周生生證劵有限公司 | 468,000 | 4,000 | 0.05 | 0.00 | 2007-10-11 | |
| 29 | B01416 | 滙盈證券有限公司 | 18,532,000 | 4,000 | 1.83 | 0.00 | 2007-10-11 | |
| 30 | B01585 | 華誠證券有限公司 | 128,000 | 4,000 | 0.01 | 0.00 | 2007-10-11 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 640,000 | -4,000 | 0.06 | -0.00 | 2007-10-11 | |
| 32 | B01423 | 信誠證券有限公司 | 856,000 | -4,000 | 0.08 | -0.00 | 2007-10-11 | |
| 33 | B01601 | 群益證券(香港)有限公司 | 800,000 | -4,000 | 0.08 | -0.00 | 2007-10-11 | |
| 34 | B01192 | 中南金融有限公司 | 12,000 | -8,000 | 0.00 | -0.00 | 2007-10-11 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 9,792,000 | -8,000 | 0.97 | -0.00 | 2007-10-11 | |
| 36 | B01543 | 廣發行証券有限公司 | 8,000 | -8,000 | 0.00 | -0.00 | 2007-10-11 | |
| 37 | B01346 | 中華太平洋證券有限公司 | 72,000 | -12,000 | 0.01 | -0.00 | 2007-10-11 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 4,444,000 | -12,000 | 0.44 | -0.00 | 2007-10-11 | |
| 39 | B01373 | 恒豐證券有限公司 | 380,000 | -12,000 | 0.04 | -0.00 | 2007-10-11 | |
| 40 | B01771 | 星火證券有限公司 | 208,000 | -12,000 | 0.02 | -0.00 | 2007-10-11 | |
| 41 | B01298 | 結好證券有限公司 | 3,112,000 | -12,000 | 0.31 | -0.00 | 2007-10-11 | |
| 42 | B01470 | 鴻昇證券有限公司 | 8,000 | -12,000 | 0.00 | -0.00 | 2007-10-11 | |
| 43 | B01413 | 京華山一證券(香港)有限公司 | 2,104,000 | -16,000 | 0.21 | -0.00 | 2007-10-11 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 587,000 | -16,000 | 0.06 | -0.00 | 2007-10-11 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 748,000 | -16,000 | 0.07 | -0.00 | 2007-10-11 | |
| 46 | B01289 | 南華證券投資有限公司 | 2,944,000 | -20,000 | 0.29 | -0.00 | 2007-10-11 | |
| 47 | B01605 | 國投證券國際金融控股有限公司 | 1,092,000 | -20,000 | 0.11 | -0.00 | 2007-10-11 | |
| 48 | B01119 | 時富證券有限公司 | 632,000 | -20,000 | 0.06 | -0.00 | 2007-10-11 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 340,000 | -20,000 | 0.03 | -0.00 | 2007-10-11 | |
| 50 | B01676 | 大盛証券投資有限公司 | 36,000 | -24,000 | 0.00 | -0.00 | 2007-10-11 | |
| 51 | B01173 | 日發證券有限公司 | 56,000 | -24,000 | 0.01 | -0.00 | 2007-10-11 | |
| 52 | B01768 | 榮通證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2007-10-11 | |
| 53 | B01700 | 滙信理財有限公司 | 320,000 | -24,000 | 0.03 | -0.00 | 2007-10-11 | |
| 54 | B01353 | 大華繼顯(香港)有限公司 | 5,320,000 | -28,000 | 0.53 | -0.00 | 2007-10-11 | |
| 55 | B01584 | 致富證券有限公司 | 9,556,000 | -32,000 | 0.94 | -0.00 | 2007-10-11 | |
| 56 | B01355 | 中國光大證券(香港)有限公司 | 4,804,000 | -40,000 | 0.47 | -0.00 | 2007-10-11 | |
| 57 | B01649 | 信達國際證券有限公司 | 704,000 | -40,000 | 0.07 | -0.00 | 2007-10-11 | |
| 58 | B01695 | 大新證券有限公司 | 344,000 | -40,000 | 0.03 | -0.00 | 2007-10-11 | |
| 59 | B01407 | 宏旺証券有限公司 | 60,300 | -48,000 | 0.01 | -0.00 | 2007-10-11 | |
| 60 | B01789 | 浩豐證券投資有限公司 | 285,112 | -60,000 | 0.03 | -0.01 | 2007-10-11 | |
| 61 | B01564 | 農銀國際證券有限公司 | 932,000 | -60,000 | 0.09 | -0.01 | 2007-10-11 | |
| 62 | B01115 | 申萬宏源證券(香港)有限公司 | 5,288,000 | -68,000 | 0.52 | -0.01 | 2007-10-11 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 400,000 | -72,000 | 0.04 | -0.01 | 2007-10-11 | |
| 64 | B01433 | 興偉聯合證券有限公司 | 612,000 | -148,000 | 0.06 | -0.01 | 2007-10-11 | |
| 65 | B01148 | 招商證券(香港)有限公司 | 49,456,000 | -168,000 | 4.89 | -0.02 | 2007-10-11 | |
| 66 | B01345 | 輝立証券(香港)有限公司 | 4,444,000 | -188,000 | 0.44 | -0.02 | 2007-10-11 | |
| 67 | B01150 | 奧凡特顧問有限公司 | 28,000 | -192,000 | 0.00 | -0.02 | 2007-10-11 | |
| 68 | B01284 | 恒生證券有限公司 | 30,657,600 | -448,000 | 3.03 | -0.04 | 2007-10-11 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,353,500 | -896,000 | 9.13 | -0.09 | 2007-10-11 | |
| 70 | C00033 | 中國銀行(香港)有限公司 | 57,824,000 | -2,216,000 | 5.72 | -0.22 | 2007-10-11 | |
| 70 | Total changed named holdings | 502,811,784 | -36,000 | 49.71 | -0.00 | |||
| 216 | Unchanged named holdings | 457,508,316 | 0 | 45.23 | 0.00 | |||
| 286 | Total named holdings | 960,320,100 | -36,000 | 94.94 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,725,900 | -224,000 | 0.27 | -0.02 | |||
| 311 | Total securities in CCASS | 963,046,000 | -260,000 | 95.21 | -0.03 | |||
| Securities not in CCASS | 48,430,000 | 260,000 | 4.79 | 0.03 | ||||
| Issued securities | 1,011,476,000 | 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 | 9,024,000 |
| Turnover | 14,569,960 |
| Average price | 1.615 |
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