中國高速傳動設備集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,257,265 | 1,523,000 | 1.79 | 0.12 | 2007-10-11 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 27,729,947 | 634,673 | 2.23 | 0.05 | 2007-10-11 | |
| 3 | C00010 | 花旗銀行 | 64,589,798 | 571,700 | 5.19 | 0.05 | 2007-10-11 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,895,000 | 270,000 | 0.15 | 0.02 | 2007-10-11 | |
| 5 | B01493 | 溢利證券有限公司 | 3,068,000 | 167,000 | 0.25 | 0.01 | 2007-10-11 | |
| 6 | B01119 | 時富證券有限公司 | 264,000 | 162,000 | 0.02 | 0.01 | 2007-10-11 | |
| 7 | B01347 | 中國銀河證券香港有限公司 | 75,000 | 75,000 | 0.01 | 0.01 | 2007-10-11 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 491,000 | 65,000 | 0.04 | 0.01 | 2007-10-11 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 1,205,000 | 55,000 | 0.10 | 0.00 | 2007-10-11 | |
| 10 | B01184 | 華富建業證券有限公司 | 238,000 | 30,000 | 0.02 | 0.00 | 2007-10-11 | |
| 11 | B01152 | 裕安證券有限公司 | 41,000 | 29,000 | 0.00 | 0.00 | 2007-10-11 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 127,000 | 27,000 | 0.01 | 0.00 | 2007-10-11 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 898,000 | 24,000 | 0.07 | 0.00 | 2007-10-11 | |
| 14 | B01217 | 太平証券(香港)有限公司 | 56,000 | 23,000 | 0.00 | 0.00 | 2007-10-11 | |
| 15 | B01284 | 恒生證券有限公司 | 5,814,000 | 22,000 | 0.47 | 0.00 | 2007-10-11 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 766,000 | 21,000 | 0.06 | 0.00 | 2007-10-11 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 387,000 | 20,000 | 0.03 | 0.00 | 2007-10-11 | |
| 18 | B01362 | 祖達股票行有限公司 | 77,000 | 13,000 | 0.01 | 0.00 | 2007-10-11 | |
| 19 | C00048 | 集友銀行有限公司 | 614,000 | 10,000 | 0.05 | 0.00 | 2007-10-11 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 323,000 | 6,000 | 0.03 | 0.00 | 2007-10-11 | |
| 21 | C00002 | 交通銀行信託有限公司 | 4,903,000 | 5,000 | 0.39 | 0.00 | 2007-10-11 | |
| 22 | B01340 | 利興股票有限公司 | 43,561 | 5,000 | 0.00 | 0.00 | 2007-10-11 | |
| 23 | B01563 | 信控國際證券有限公司 | 163,000 | 4,000 | 0.01 | 0.00 | 2007-10-11 | |
| 24 | B01423 | 信誠證券有限公司 | 313,000 | 4,000 | 0.03 | 0.00 | 2007-10-11 | |
| 25 | B01564 | 農銀國際證券有限公司 | 36,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 26 | C00074 | DEUTSCHE BANK AG | 178,000 | 3,000 | 0.01 | 0.00 | 2007-10-11 | |
| 27 | B01695 | 大新證券有限公司 | 62,000 | 3,000 | 0.00 | 0.00 | 2007-10-11 | |
| 28 | B01259 | 天發證券有限公司 | 22,000 | 3,000 | 0.00 | 0.00 | 2007-10-11 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 167,000 | 3,000 | 0.01 | 0.00 | 2007-10-11 | |
| 30 | B01584 | 致富證券有限公司 | 136,000 | 3,000 | 0.01 | 0.00 | 2007-10-11 | |
| 31 | C00018 | 恒生銀行有限公司 | 1,257,000 | 2,000 | 0.10 | 0.00 | 2007-10-11 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 526,000 | 2,000 | 0.04 | 0.00 | 2007-10-11 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,328,001 | 1,000 | 0.51 | 0.00 | 2007-10-11 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 100,000 | 1,000 | 0.01 | 0.00 | 2007-10-11 | |
| 35 | B01649 | 信達國際證券有限公司 | 128,000 | 1,000 | 0.01 | 0.00 | 2007-10-11 | |
| 36 | B01271 | 恒泰証券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 37 | B01716 | 東方滙財證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 38 | B01509 | 益群證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 39 | B01712 | 華生證券有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 40 | B01514 | 高信證券有限公司 | 76,000 | 1,000 | 0.01 | 0.00 | 2007-10-11 | |
| 41 | B01769 | 一中證券有限公司 | 5,748 | 500 | 0.00 | 0.00 | 2007-10-11 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 43 | B01455 | 中潤證券有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 44 | B01326 | 京信證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 45 | B01825 | 國元証券經紀(香港)有限公司 | 194,000 | -1,000 | 0.02 | -0.00 | 2007-10-11 | |
| 46 | B01373 | 恒豐證券有限公司 | 34,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 47 | B01567 | 發利證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 48 | B01606 | 穎翔證券有限公司 | 33,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 49 | B01212 | 興業證券有限公司 | 39,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 50 | B01209 | 茂宸證券有限公司 | 204,000 | -1,000 | 0.02 | -0.00 | 2007-10-11 | |
| 51 | B01494 | 高陞證券有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 52 | B01137 | 周生生證劵有限公司 | 85,000 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 53 | B01679 | 大豐證券有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 54 | B01356 | 滙業證券有限公司 | 11,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 55 | B01458 | 益高證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 56 | C00028 | 南洋商業銀行有限公司 | 1,006,000 | -3,000 | 0.08 | -0.00 | 2007-10-11 | |
| 57 | B01374 | 寶利證券有限公司 | 1,000 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 58 | B01545 | 東盛證券(經紀)有限公司 | 261,000 | -3,000 | 0.02 | -0.00 | 2007-10-11 | |
| 59 | B01600 | 石匠環球金服有限公司 | 1,000 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 60 | B01450 | 佐雄証券有限公司 | 49,000 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 61 | B01183 | 創興證券有限公司 | 280,000 | -5,000 | 0.02 | -0.00 | 2007-10-11 | |
| 62 | B01597 | 時代證券有限公司 | 1,000 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 63 | B01265 | 華僑證券經紀 (香港) 有限公司 | 46,000 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 64 | B01156 | 招銀國際環球市場有限公司 | 469,000 | -6,000 | 0.04 | -0.00 | 2007-10-11 | |
| 65 | B01148 | 招商證券(香港)有限公司 | 766,000 | -7,000 | 0.06 | -0.00 | 2007-10-11 | |
| 66 | B01506 | 貝爾斯登亞洲有限公司 | 24,500 | -7,500 | 0.00 | -0.00 | 2007-10-11 | |
| 67 | B01143 | 海通國際證券有限公司 | 1,078,000 | -8,000 | 0.09 | -0.00 | 2007-10-11 | |
| 68 | B01588 | 利星行證券有限公司 | 9,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 69 | B01483 | 利銘證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 70 | B01228 | 中信証券經紀(香港)有限公司 | 649,000 | -11,000 | 0.05 | -0.00 | 2007-10-11 | |
| 71 | B01289 | 南華證券投資有限公司 | 109,000 | -13,000 | 0.01 | -0.00 | 2007-10-11 | |
| 72 | B01272 | 富銀證券(香港)有限公司 | 418,000 | -15,000 | 0.03 | -0.00 | 2007-10-11 | |
| 73 | B01130 | 中銀國際證券有限公司 | 1,115,000 | -16,000 | 0.09 | -0.00 | 2007-10-11 | |
| 74 | B01565 | 國泰君安證券(香港)有限公司 | 6,843,000 | -17,000 | 0.55 | -0.00 | 2007-10-11 | |
| 75 | B01345 | 輝立証券(香港)有限公司 | 842,000 | -19,000 | 0.07 | -0.00 | 2007-10-11 | |
| 76 | B01252 | 協聯證劵有限公司 | 49,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 77 | B01607 | 興業金融證券有限公司 | 53,000 | -21,000 | 0.00 | -0.00 | 2007-10-11 | |
| 78 | C00041 | 華僑銀行 (香港) 有限公司 | 614,000 | -22,000 | 0.05 | -0.00 | 2007-10-11 | |
| 79 | B01129 | 宏高證劵有限公司 | 152,000 | -23,000 | 0.01 | -0.00 | 2007-10-11 | |
| 80 | B01118 | 東亞證券有限公司 | 534,000 | -30,000 | 0.04 | -0.00 | 2007-10-11 | |
| 81 | B01230 | 高裕證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2007-10-11 | |
| 82 | B01668 | 耀才證券國際(香港)有限公司 | 197,000 | -31,000 | 0.02 | -0.00 | 2007-10-11 | |
| 83 | B01610 | 凱基證券(香港)有限公司 | 1,753,000 | -32,000 | 0.14 | -0.00 | 2007-10-11 | |
| 84 | C00037 | 上海商業銀行有限公司 | 738,000 | -58,000 | 0.06 | -0.00 | 2007-10-11 | |
| 85 | B01673 | 富昌證券有限公司 | 78,000 | -73,000 | 0.01 | -0.01 | 2007-10-11 | |
| 86 | B01579 | 金杏資本(香港)有限公司 | 3,000 | -123,000 | 0.00 | -0.01 | 2007-10-11 | |
| 87 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 627,000 | -155,000 | 0.05 | -0.01 | 2007-10-11 | |
| 88 | B01460 | 百裕證券有限公司 | 120,000 | -219,000 | 0.01 | -0.02 | 2007-10-11 | |
| 89 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 575,000 | -321,000 | 0.05 | -0.03 | 2007-10-11 | |
| 90 | B01615 | 金輝証券有限公司 | 1,000 | -330,000 | 0.00 | -0.03 | 2007-10-11 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,223,283 | -2,105,373 | 15.04 | -0.17 | 2007-10-11 | |
| 91 | Total changed named holdings | 352,792,103 | 15,000 | 28.34 | 0.00 | |||
| 236 | Unchanged named holdings | 21,555,765 | 0 | 1.73 | 0.00 | |||
| 327 | Total named holdings | 374,347,868 | 15,000 | 30.07 | 0.00 | |||
| 65 | Unnamed Investor Participants | 13,363,500 | 5,000 | 1.07 | 0.00 | |||
| 392 | Total securities in CCASS | 387,711,368 | 20,000 | 31.14 | 0.00 | |||
| Securities not in CCASS | 857,288,632 | -20,000 | 68.86 | -0.00 | ||||
| Issued securities | 1,245,000,000 | 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 | 4,772,500 |
| Turnover | 78,965,252 |
| Average price | 16.546 |
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