三林環球有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03938 | 2007-03-07 | 2012-06-08 | 2012-06-20 |
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 | C00033 | 中國銀行(香港)有限公司 | 80,290,000 | 3,040,000 | 2.59 | 0.10 | 2007-10-11 | |
| 2 | B01130 | 中銀國際證券有限公司 | 17,848,000 | 1,050,000 | 0.58 | 0.03 | 2007-10-11 | |
| 3 | B01284 | 恒生證券有限公司 | 43,233,000 | 1,046,000 | 1.40 | 0.03 | 2007-10-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,082,519 | 1,000,000 | 0.13 | 0.03 | 2007-10-11 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,292,000 | 814,000 | 0.20 | 0.03 | 2007-10-11 | |
| 6 | C00002 | 交通銀行信託有限公司 | 11,632,000 | 560,000 | 0.38 | 0.02 | 2007-10-11 | |
| 7 | B01118 | 東亞證券有限公司 | 9,380,000 | 538,000 | 0.30 | 0.02 | 2007-10-11 | |
| 8 | B01493 | 溢利證券有限公司 | 11,600,000 | 528,000 | 0.37 | 0.02 | 2007-10-11 | |
| 9 | B01686 | 第一上海證券有限公司 | 798,000 | 500,000 | 0.03 | 0.02 | 2007-10-11 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 13,656,000 | 442,000 | 0.44 | 0.01 | 2007-10-11 | |
| 11 | C00037 | 上海商業銀行有限公司 | 10,622,000 | 414,000 | 0.34 | 0.01 | 2007-10-11 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 9,056,000 | 328,000 | 0.29 | 0.01 | 2007-10-11 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 5,502,000 | 320,000 | 0.18 | 0.01 | 2007-10-11 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 8,844,000 | 316,000 | 0.29 | 0.01 | 2007-10-11 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 5,970,000 | 190,000 | 0.19 | 0.01 | 2007-10-11 | |
| 16 | B01584 | 致富證券有限公司 | 2,408,000 | 186,000 | 0.08 | 0.01 | 2007-10-11 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 8,276,000 | 174,000 | 0.27 | 0.01 | 2007-10-11 | |
| 18 | B01673 | 富昌證券有限公司 | 768,000 | 130,000 | 0.02 | 0.00 | 2007-10-11 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 2,022,000 | 128,000 | 0.07 | 0.00 | 2007-10-11 | |
| 20 | B01209 | 茂宸證券有限公司 | 1,994,000 | 126,000 | 0.06 | 0.00 | 2007-10-11 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 2,800,000 | 124,000 | 0.09 | 0.00 | 2007-10-11 | |
| 22 | B01416 | 滙盈證券有限公司 | 888,000 | 120,000 | 0.03 | 0.00 | 2007-10-11 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,546,000 | 108,000 | 0.05 | 0.00 | 2007-10-11 | |
| 24 | C00048 | 集友銀行有限公司 | 6,956,000 | 102,000 | 0.22 | 0.00 | 2007-10-11 | |
| 25 | C00016 | DBS BANK LTD | 1,002,000 | 100,000 | 0.03 | 0.00 | 2007-10-11 | |
| 26 | B01685 | 同舟證券(香港)有限公司 | 358,000 | 100,000 | 0.01 | 0.00 | 2007-10-11 | |
| 27 | B01240 | 秦志遠証券有限公司 | 1,148,400 | 100,000 | 0.04 | 0.00 | 2007-10-11 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,388,000 | 90,000 | 0.04 | 0.00 | 2007-10-11 | |
| 29 | B01137 | 周生生證劵有限公司 | 1,624,000 | 82,000 | 0.05 | 0.00 | 2007-10-11 | |
| 30 | B01217 | 太平証券(香港)有限公司 | 626,000 | 68,000 | 0.02 | 0.00 | 2007-10-11 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 2,096,000 | 56,000 | 0.07 | 0.00 | 2007-10-11 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 6,698,000 | 56,000 | 0.22 | 0.00 | 2007-10-11 | |
| 33 | B01183 | 創興證券有限公司 | 4,756,000 | 52,000 | 0.15 | 0.00 | 2007-10-11 | |
| 34 | B01415 | 泰山證券有限公司 | 348,000 | 52,000 | 0.01 | 0.00 | 2007-10-11 | |
| 35 | B01700 | 滙信理財有限公司 | 688,000 | 52,000 | 0.02 | 0.00 | 2007-10-11 | |
| 36 | B01743 | 世博證券有限公司 | 316,000 | 50,000 | 0.01 | 0.00 | 2007-10-11 | |
| 37 | B01169 | 大眾金融証券有限公司 | 922,000 | 50,000 | 0.03 | 0.00 | 2007-10-11 | |
| 38 | B01267 | 永富證券有限公司 | 340,000 | 50,000 | 0.01 | 0.00 | 2007-10-11 | |
| 39 | B01280 | 永發証券有限公司 | 90,000 | 50,000 | 0.00 | 0.00 | 2007-10-11 | |
| 40 | B01814 | 立橋證券有限公司 | 168,000 | 50,000 | 0.01 | 0.00 | 2007-10-11 | |
| 41 | B01615 | 金輝証券有限公司 | 120,000 | 50,000 | 0.00 | 0.00 | 2007-10-11 | |
| 42 | B01695 | 大新證券有限公司 | 1,206,000 | 48,000 | 0.04 | 0.00 | 2007-10-11 | |
| 43 | B01323 | 德意志證券亞洲有限公司 | 5,430,000 | 48,000 | 0.18 | 0.00 | 2007-10-11 | |
| 44 | B01119 | 時富證券有限公司 | 1,774,000 | 42,000 | 0.06 | 0.00 | 2007-10-11 | |
| 45 | B01605 | 國投證券國際金融控股有限公司 | 364,000 | 40,000 | 0.01 | 0.00 | 2007-10-11 | |
| 46 | B01272 | 富銀證券(香港)有限公司 | 2,932,000 | 40,000 | 0.09 | 0.00 | 2007-10-11 | |
| 47 | B01089 | 滙豐金融證券(香港)有限公司 | 30,628,000 | 40,000 | 0.99 | 0.00 | 2007-10-11 | |
| 48 | B01460 | 百裕證券有限公司 | 180,000 | 40,000 | 0.01 | 0.00 | 2007-10-11 | |
| 49 | B01152 | 裕安證券有限公司 | 174,000 | 40,000 | 0.01 | 0.00 | 2007-10-11 | |
| 50 | B01247 | 桂洪証券有限公司 | 268,000 | 36,000 | 0.01 | 0.00 | 2007-10-11 | |
| 51 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 310,000 | 30,000 | 0.01 | 0.00 | 2007-10-11 | |
| 52 | B01653 | 偉民股票買賣有限公司 | 154,000 | 30,000 | 0.00 | 0.00 | 2007-10-11 | |
| 53 | B01259 | 天發證券有限公司 | 108,000 | 30,000 | 0.00 | 0.00 | 2007-10-11 | |
| 54 | B01150 | 奧凡特顧問有限公司 | 420,000 | 30,000 | 0.01 | 0.00 | 2007-10-11 | |
| 55 | B01545 | 東盛證券(經紀)有限公司 | 7,840,000 | 30,000 | 0.25 | 0.00 | 2007-10-11 | |
| 56 | B01581 | 滙富金融服務有限公司 | 396,000 | 30,000 | 0.01 | 0.00 | 2007-10-11 | |
| 57 | B01585 | 華誠證券有限公司 | 256,000 | 30,000 | 0.01 | 0.00 | 2007-10-11 | |
| 58 | B01570 | 金滙證券有限公司 | 375,000 | 30,000 | 0.01 | 0.00 | 2007-10-11 | |
| 59 | B01565 | 國泰君安證券(香港)有限公司 | 3,288,000 | 28,000 | 0.11 | 0.00 | 2007-10-11 | |
| 60 | B01148 | 招商證券(香港)有限公司 | 1,940,000 | 22,000 | 0.06 | 0.00 | 2007-10-11 | |
| 61 | B01326 | 京信證券有限公司 | 124,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 62 | B01252 | 協聯證劵有限公司 | 462,000 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 63 | B01289 | 南華證券投資有限公司 | 1,278,000 | 20,000 | 0.04 | 0.00 | 2007-10-11 | |
| 64 | B01407 | 宏旺証券有限公司 | 156,000 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 65 | B01767 | 新基立證券有限公司 | 32,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 66 | B01173 | 日發證券有限公司 | 52,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 67 | B01444 | 粵興證券有限公司 | 144,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 68 | B01433 | 興偉聯合證券有限公司 | 156,000 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 69 | B01740 | 贏證券有限公司 | 258,000 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 70 | B01264 | 馬銀證券(香港)有限公司 | 706,000 | 20,000 | 0.02 | 0.00 | 2007-10-11 | |
| 71 | B01649 | 信達國際證券有限公司 | 854,000 | 16,000 | 0.03 | 0.00 | 2007-10-11 | |
| 72 | B01115 | 申萬宏源證券(香港)有限公司 | 2,848,000 | 16,000 | 0.09 | 0.00 | 2007-10-11 | |
| 73 | B01184 | 華富建業證券有限公司 | 354,000 | 14,000 | 0.01 | 0.00 | 2007-10-11 | |
| 74 | B01494 | 高陞證券有限公司 | 132,000 | 14,000 | 0.00 | 0.00 | 2007-10-11 | |
| 75 | B01340 | 利興股票有限公司 | 246,036 | 12,000 | 0.01 | 0.00 | 2007-10-11 | |
| 76 | B01143 | 海通國際證券有限公司 | 8,126,000 | 12,000 | 0.26 | 0.00 | 2007-10-11 | |
| 77 | B01423 | 信誠證券有限公司 | 810,000 | 10,000 | 0.03 | 0.00 | 2007-10-11 | |
| 78 | B01777 | 大和資本市場香港有限公司 | 1,138,000 | 10,000 | 0.04 | 0.00 | 2007-10-11 | |
| 79 | B01569 | 太平行證券有限公司 | 180,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 80 | B01694 | 嬴控金融證券有限公司 | 64,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 81 | B01666 | 寶新證券有限公司 | 78,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 82 | B01181 | 復星國際證券有限公司 | 106,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 83 | B01481 | 恒盛證券有限公司 | 62,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 84 | B01473 | 新利偉投資有限公司 | 194,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 85 | B01198 | 步基證券有限公司 | 174,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 86 | B01567 | 發利證券有限公司 | 74,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 87 | B01714 | 聯合證券有限公司 | 346,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 88 | B01320 | 聯發証劵有限公司 | 152,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 89 | B01338 | 英皇證券有限公司 | 2,183,000 | 10,000 | 0.07 | 0.00 | 2007-10-11 | |
| 90 | B01620 | 萬利企業(投資)有限公司 | 64,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 91 | B01410 | 金鵬證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 92 | B01705 | 恒億證券有限公司 | 100,000 | 8,000 | 0.00 | 0.00 | 2007-10-11 | |
| 93 | B01778 | UNITED WORLD ONLINE LTD | 184,000 | 6,000 | 0.01 | 0.00 | 2007-10-11 | |
| 94 | C00018 | 恒生銀行有限公司 | 4,354,000 | 6,000 | 0.14 | 0.00 | 2007-10-11 | |
| 95 | C00003 | 東亞銀行有限公司 | 1,644,000 | 6,000 | 0.05 | 0.00 | 2007-10-11 | |
| 96 | B01443 | 英華證券有限公司 | 80,000 | 6,000 | 0.00 | 0.00 | 2007-10-11 | |
| 97 | B01696 | 亨達証券有限公司 | 272,000 | 4,000 | 0.01 | 0.00 | 2007-10-11 | |
| 98 | B01564 | 農銀國際證券有限公司 | 230,000 | 4,000 | 0.01 | 0.00 | 2007-10-11 | |
| 99 | B01747 | 領智證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 100 | B01563 | 信控國際證券有限公司 | 486,000 | 2,000 | 0.02 | 0.00 | 2007-10-11 | |
| 101 | C00041 | 華僑銀行 (香港) 有限公司 | 2,418,000 | 2,000 | 0.08 | 0.00 | 2007-10-11 | |
| 102 | B01514 | 高信證券有限公司 | 826,000 | 2,000 | 0.03 | 0.00 | 2007-10-11 | |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 668,000 | -4,000 | 0.02 | -0.00 | 2007-10-11 | |
| 104 | B01275 | 新富證券有限公司 | 276,000 | -4,000 | 0.01 | -0.00 | 2007-10-11 | |
| 105 | B01455 | 中潤證券有限公司 | 56,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 106 | B01771 | 星火證券有限公司 | 88,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 107 | B01511 | 達利證券有限公司 | 204,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 108 | B01762 | 星展唯高達香港有限公司 | 2,728,000 | -12,000 | 0.09 | -0.00 | 2007-10-11 | |
| 109 | B01601 | 群益證券(香港)有限公司 | 224,000 | -16,000 | 0.01 | -0.00 | 2007-10-11 | |
| 110 | B01765 | 昌盛證券有限公司 | 132,000 | -18,000 | 0.00 | -0.00 | 2007-10-11 | |
| 111 | B01123 | 興旺證劵有限公司 | 324,000 | -50,000 | 0.01 | -0.00 | 2007-10-11 | |
| 112 | C00010 | 花旗銀行 | 9,626,400 | -64,000 | 0.31 | -0.00 | 2007-10-11 | |
| 113 | B01213 | 萬利證劵有限公司 | 276,000 | -130,000 | 0.01 | -0.00 | 2007-10-11 | |
| 114 | B01298 | 結好證券有限公司 | 494,000 | -518,000 | 0.02 | -0.02 | 2007-10-11 | |
| 115 | C00039 | 渣打銀行(香港)有限公司 | 221,216,391 | -5,856,422 | 7.15 | -0.19 | 2007-10-11 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,401,739 | -7,421,578 | 16.66 | -0.24 | 2007-10-11 | |
| 116 | Total changed named holdings | 1,131,070,485 | 416,000 | 36.55 | 0.01 | |||
| 241 | Unchanged named holdings | 57,255,515 | 0 | 1.85 | 0.00 | |||
| 357 | Total named holdings | 1,188,326,000 | 416,000 | 38.40 | 0.00 | |||
| 130 | Unnamed Investor Participants | 7,238,000 | -386,000 | 0.23 | -0.01 | |||
| 487 | Total securities in CCASS | 1,195,564,000 | 30,000 | 38.64 | 0.00 | |||
| Securities not in CCASS | 1,898,672,830 | -30,000 | 61.36 | -0.00 | ||||
| Issued securities | 3,094,236,830 | 0 | 100.00 | 0.00 | 30-六月-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 | 26,482,000 |
| Turnover | 64,687,180 |
| Average price | 2.443 |
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