中國城市基礎設施集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2007-10-16 to 2007-10-17
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 | B01115 | 申萬宏源證券(香港)有限公司 | 73,308,000 | 48,972,000 | 13.24 | 8.85 | 2007-10-17 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 16,672,250 | 3,380,000 | 3.01 | 0.61 | 2007-10-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,174,000 | 2,708,000 | 17.91 | 0.49 | 2007-10-17 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 1,188,010 | 188,000 | 0.21 | 0.03 | 2007-10-17 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 9,620,000 | 155,500 | 1.74 | 0.03 | 2007-10-17 | |
| 6 | B01579 | 金杏資本(香港)有限公司 | 572,000 | 140,000 | 0.10 | 0.03 | 2007-10-17 | |
| 7 | B01119 | 時富證券有限公司 | 1,776,000 | 68,000 | 0.32 | 0.01 | 2007-10-17 | |
| 8 | B01743 | 世博證券有限公司 | 172,000 | 60,000 | 0.03 | 0.01 | 2007-10-17 | |
| 9 | B01673 | 富昌證券有限公司 | 597,912 | 56,000 | 0.11 | 0.01 | 2007-10-17 | |
| 10 | B01129 | 宏高證劵有限公司 | 1,436,000 | 40,000 | 0.26 | 0.01 | 2007-10-17 | |
| 11 | B01567 | 發利證券有限公司 | 112,000 | 28,000 | 0.02 | 0.01 | 2007-10-17 | |
| 12 | B01416 | 滙盈證券有限公司 | 1,722,800 | 20,000 | 0.31 | 0.00 | 2007-10-17 | |
| 13 | B01584 | 致富證券有限公司 | 320,000 | 20,000 | 0.06 | 0.00 | 2007-10-17 | |
| 14 | B01470 | 鴻昇證券有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2007-10-17 | |
| 15 | B01769 | 一中證券有限公司 | 948,693 | 500 | 0.17 | 0.00 | 2007-10-17 | |
| 16 | B01633 | 名匯證券有限公司 | 100,000 | -4,000 | 0.02 | -0.00 | 2007-10-17 | |
| 17 | B01462 | 芒果金融有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2007-10-17 | |
| 18 | B01483 | 利銘證券有限公司 | 100,000 | -12,000 | 0.02 | -0.00 | 2007-10-17 | |
| 19 | B01166 | 景福證劵有限公司 | 80,000 | -12,000 | 0.01 | -0.00 | 2007-10-17 | |
| 20 | B01599 | 元大亞洲投資(香港)有限公司 | 772,000 | -16,000 | 0.14 | -0.00 | 2007-10-17 | |
| 21 | B01478 | 金橋證券有限公司 | 52,000 | -16,000 | 0.01 | -0.00 | 2007-10-17 | |
| 22 | B01289 | 南華證券投資有限公司 | 2,140,000 | -20,000 | 0.39 | -0.00 | 2007-10-17 | |
| 23 | B01439 | 大德證券(亞洲)有限公司 | 80,000 | -20,000 | 0.01 | -0.00 | 2007-10-17 | |
| 24 | B01695 | 大新證券有限公司 | 307,039 | -20,000 | 0.06 | -0.00 | 2007-10-17 | |
| 25 | B01607 | 興業金融證券有限公司 | 8,000 | -28,000 | 0.00 | -0.01 | 2007-10-17 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 6,212,000 | -32,000 | 1.12 | -0.01 | 2007-10-17 | |
| 27 | C00048 | 集友銀行有限公司 | 2,188,000 | -32,000 | 0.40 | -0.01 | 2007-10-17 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 316,000 | -40,000 | 0.06 | -0.01 | 2007-10-17 | |
| 29 | B01260 | 林達証券有限公司 | 96,000 | -40,000 | 0.02 | -0.01 | 2007-10-17 | |
| 30 | B01322 | 華通證券國際有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2007-10-17 | |
| 31 | B01231 | 騰達證券有限公司 | 364,000 | -40,000 | 0.07 | -0.01 | 2007-10-17 | |
| 32 | B01653 | 偉民股票買賣有限公司 | 16,000 | -48,000 | 0.00 | -0.01 | 2007-10-17 | |
| 33 | B01343 | 展兆投資有限公司 | 432,000 | -48,000 | 0.08 | -0.01 | 2007-10-17 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 5,956,000 | -48,000 | 1.08 | -0.01 | 2007-10-17 | |
| 35 | B01137 | 周生生證劵有限公司 | 392,000 | -52,000 | 0.07 | -0.01 | 2007-10-17 | |
| 36 | B01606 | 穎翔證券有限公司 | 80,000 | -52,000 | 0.01 | -0.01 | 2007-10-17 | |
| 37 | B01508 | 西證(香港)證券經紀有限公司 | 3,444,000 | -52,000 | 0.62 | -0.01 | 2007-10-17 | |
| 38 | B01788 | 齊榮證券有限公司 | 121,000 | -52,000 | 0.02 | -0.01 | 2007-10-17 | |
| 39 | B01649 | 信達國際證券有限公司 | 228,000 | -60,000 | 0.04 | -0.01 | 2007-10-17 | |
| 40 | B01472 | 志昇証券有限公司 | 152,000 | -60,000 | 0.03 | -0.01 | 2007-10-17 | |
| 41 | B01118 | 東亞證券有限公司 | 2,003,991 | -60,000 | 0.36 | -0.01 | 2007-10-17 | |
| 42 | B01581 | 滙富金融服務有限公司 | 188,000 | -60,000 | 0.03 | -0.01 | 2007-10-17 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 572,000 | -68,000 | 0.10 | -0.01 | 2007-10-17 | |
| 44 | B01156 | 招銀國際環球市場有限公司 | 1,399,180 | -76,000 | 0.25 | -0.01 | 2007-10-17 | |
| 45 | B01143 | 海通國際證券有限公司 | 2,782,000 | -92,000 | 0.50 | -0.02 | 2007-10-17 | |
| 46 | B01148 | 招商證券(香港)有限公司 | 2,752,000 | -100,000 | 0.50 | -0.02 | 2007-10-17 | |
| 47 | B01183 | 創興證券有限公司 | 1,100,000 | -120,000 | 0.20 | -0.02 | 2007-10-17 | |
| 48 | B01545 | 東盛證券(經紀)有限公司 | 1,836,000 | -120,000 | 0.33 | -0.02 | 2007-10-17 | |
| 49 | C00015 | 星展銀行(香港)有限公司 | 220,000 | -128,000 | 0.04 | -0.02 | 2007-10-17 | |
| 50 | B01130 | 中銀國際證券有限公司 | 6,206,000 | -132,000 | 1.12 | -0.02 | 2007-10-17 | |
| 51 | B01252 | 協聯證劵有限公司 | 228,000 | -140,000 | 0.04 | -0.03 | 2007-10-17 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 7,241,519 | -148,000 | 1.31 | -0.03 | 2007-10-17 | |
| 53 | B01264 | 馬銀證券(香港)有限公司 | 608,000 | -148,000 | 0.11 | -0.03 | 2007-10-17 | |
| 54 | B01753 | 富強證券有限公司 | 0 | -172,000 | 0.00 | -0.03 | 2007-10-17 | |
| 55 | C00053 | AMERICAN EXPRESS BANK LTD | 900,000 | -200,000 | 0.16 | -0.04 | 2007-10-17 | |
| 56 | C00002 | 交通銀行信託有限公司 | 464,000 | -248,000 | 0.08 | -0.04 | 2007-10-17 | |
| 57 | B01323 | 德意志證券亞洲有限公司 | 19,748,000 | -260,000 | 3.57 | -0.05 | 2007-10-17 | |
| 58 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 116,000 | -300,000 | 0.02 | -0.05 | 2007-10-17 | |
| 59 | B01329 | 昌萬年有限公司 | 500,000 | -312,000 | 0.09 | -0.06 | 2007-10-17 | |
| 60 | B01727 | 工銀亞洲証券有限公司 | 560,000 | -332,000 | 0.10 | -0.06 | 2007-10-17 | |
| 61 | B01284 | 恒生證券有限公司 | 19,856,000 | -360,000 | 3.59 | -0.07 | 2007-10-17 | |
| 62 | B01413 | 京華山一證券(香港)有限公司 | 6,812,000 | -428,000 | 1.23 | -0.08 | 2007-10-17 | |
| 63 | B01569 | 太平行證券有限公司 | 56,000 | -500,000 | 0.01 | -0.09 | 2007-10-17 | |
| 64 | B01438 | 金利豐證券有限公司 | 1,272,000 | -500,000 | 0.23 | -0.09 | 2007-10-17 | |
| 65 | C00033 | 中國銀行(香港)有限公司 | 19,095,040 | -552,000 | 3.45 | -0.10 | 2007-10-17 | |
| 66 | B01345 | 輝立証券(香港)有限公司 | 5,348,000 | -924,000 | 0.97 | -0.17 | 2007-10-17 | |
| 67 | B01837 | 億創證券(香港)有限公司 | 0 | -952,000 | 0.00 | -0.17 | 2007-10-17 | |
| 67 | Total changed named holdings | 333,135,434 | 47,560,000 | 60.17 | 8.59 | |||
| 142 | Unchanged named holdings | 65,970,729 | 0 | 11.92 | 0.00 | |||
| 209 | Total named holdings | 399,106,163 | 47,560,000 | 72.09 | 0.00 | |||
| 5 | Unnamed Investor Participants | 300,000 | -60,000 | 0.05 | -0.01 | |||
| 214 | Total securities in CCASS | 399,406,163 | 47,500,000 | 72.14 | 8.58 | |||
| Securities not in CCASS | 154,218,837 | -47,500,000 | 27.86 | -8.58 | ||||
| Issued securities | 553,625,000 | 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 | 2007-10-15 |
| Volume | 13,812,500 |
| Turnover | 17,756,875 |
| Average price | 1.286 |
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