世紀娛樂國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2007-10-17 to 2007-10-18
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 | C00039 | 渣打銀行(香港)有限公司 | 130,531,590 | 28,070,000 | 1.17 | 0.25 | 2007-10-18 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 239,880,000 | 19,020,000 | 2.14 | 0.17 | 2007-10-18 | |
| 3 | B01119 | 時富證券有限公司 | 73,551,478 | 12,830,000 | 0.66 | 0.11 | 2007-10-18 | |
| 4 | B01740 | 贏證券有限公司 | 29,650,016 | 10,000,000 | 0.26 | 0.09 | 2007-10-18 | |
| 5 | B01714 | 聯合證券有限公司 | 13,810,000 | 9,270,000 | 0.12 | 0.08 | 2007-10-18 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 229,972,664 | 7,100,000 | 2.05 | 0.06 | 2007-10-18 | |
| 7 | B01696 | 亨達証券有限公司 | 22,900,008 | 5,200,000 | 0.20 | 0.05 | 2007-10-18 | |
| 8 | B01743 | 世博證券有限公司 | 5,950,000 | 3,740,000 | 0.05 | 0.03 | 2007-10-18 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 55,175,174 | 3,650,000 | 0.49 | 0.03 | 2007-10-18 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 58,840,000 | 3,530,000 | 0.53 | 0.03 | 2007-10-18 | |
| 11 | B01130 | 中銀國際證券有限公司 | 1,124,218,490 | 3,340,000 | 10.03 | 0.03 | 2007-10-18 | |
| 12 | B01551 | 越秀証券有限公司 | 8,490,000 | 3,200,000 | 0.08 | 0.03 | 2007-10-18 | |
| 13 | B01540 | 美建證券有限公司 | 71,235,218 | 2,250,000 | 0.64 | 0.02 | 2007-10-18 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 38,050,538 | 1,860,000 | 0.34 | 0.02 | 2007-10-18 | |
| 15 | B01260 | 林達証券有限公司 | 8,020,000 | 1,800,000 | 0.07 | 0.02 | 2007-10-18 | |
| 16 | B01275 | 新富證券有限公司 | 19,757,236 | 1,760,000 | 0.18 | 0.02 | 2007-10-18 | |
| 17 | B01406 | 中國証券控股有限公司 | 1,320,000 | 1,000,000 | 0.01 | 0.01 | 2007-10-18 | |
| 18 | B01599 | 元大亞洲投資(香港)有限公司 | 25,765,000 | 1,000,000 | 0.23 | 0.01 | 2007-10-18 | |
| 19 | B01607 | 興業金融證券有限公司 | 18,122,000 | 1,000,000 | 0.16 | 0.01 | 2007-10-18 | |
| 20 | B01606 | 穎翔證券有限公司 | 3,030,000 | 900,000 | 0.03 | 0.01 | 2007-10-18 | |
| 21 | B01118 | 東亞證券有限公司 | 133,206,186 | 820,000 | 1.19 | 0.01 | 2007-10-18 | |
| 22 | B01144 | 德豐証劵投資有限公司 | 1,805,000 | 650,000 | 0.02 | 0.01 | 2007-10-18 | |
| 23 | B01298 | 結好證券有限公司 | 57,635,056 | 600,000 | 0.51 | 0.01 | 2007-10-18 | |
| 24 | B01738 | 東航國際金融(香港)有限公司 | 930,000 | 500,000 | 0.01 | 0.00 | 2007-10-18 | |
| 25 | B01213 | 萬利證劵有限公司 | 8,990,218 | 500,000 | 0.08 | 0.00 | 2007-10-18 | |
| 26 | B01700 | 滙信理財有限公司 | 13,640,000 | 445,000 | 0.12 | 0.00 | 2007-10-18 | |
| 27 | B01546 | 和豐證券有限公司 | 10,785,174 | 400,000 | 0.10 | 0.00 | 2007-10-18 | |
| 28 | B01150 | 奧凡特顧問有限公司 | 4,185,000 | 300,000 | 0.04 | 0.00 | 2007-10-18 | |
| 29 | B01356 | 滙業證券有限公司 | 10,955,086 | 300,000 | 0.10 | 0.00 | 2007-10-18 | |
| 30 | B01660 | 瑞城證券有限公司 | 5,130,042 | 300,000 | 0.05 | 0.00 | 2007-10-18 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 70,522,748 | 225,000 | 0.63 | 0.00 | 2007-10-18 | |
| 32 | B01605 | 國投證券國際金融控股有限公司 | 5,060,742 | 200,000 | 0.05 | 0.00 | 2007-10-18 | |
| 33 | B01290 | 新寶城證券有限公司 | 5,110,000 | 200,000 | 0.05 | 0.00 | 2007-10-18 | |
| 34 | B01464 | 派杰亞洲証券有限公司 | 4,260,000 | 200,000 | 0.04 | 0.00 | 2007-10-18 | |
| 35 | B01401 | 萬達基證券有限公司 | 705,000 | 200,000 | 0.01 | 0.00 | 2007-10-18 | |
| 36 | B01673 | 富昌證券有限公司 | 21,775,000 | 140,000 | 0.19 | 0.00 | 2007-10-18 | |
| 37 | B01385 | 海富證券有限公司 | 4,970,000 | 140,000 | 0.04 | 0.00 | 2007-10-18 | |
| 38 | B01217 | 太平証券(香港)有限公司 | 10,750,078 | 130,000 | 0.10 | 0.00 | 2007-10-18 | |
| 39 | B01355 | 中國光大證券(香港)有限公司 | 13,305,008 | 115,000 | 0.12 | 0.00 | 2007-10-18 | |
| 40 | B01741 | 佳富達證券有限公司 | 2,440,000 | 100,000 | 0.02 | 0.00 | 2007-10-18 | |
| 41 | B01731 | 信亨証券有限公司 | 5,620,000 | 100,000 | 0.05 | 0.00 | 2007-10-18 | |
| 42 | B01191 | 岡地投資(香港)有限公司 | 6,030,000 | 100,000 | 0.05 | 0.00 | 2007-10-18 | |
| 43 | B01181 | 復星國際證券有限公司 | 7,850,218 | 100,000 | 0.07 | 0.00 | 2007-10-18 | |
| 44 | B01672 | 環球證券有限公司 | 660,000 | 100,000 | 0.01 | 0.00 | 2007-10-18 | |
| 45 | B01585 | 華誠證券有限公司 | 12,700,086 | 100,000 | 0.11 | 0.00 | 2007-10-18 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 51,440,524 | 85,000 | 0.46 | 0.00 | 2007-10-18 | |
| 47 | B01715 | 統一證券(香港)有限公司 | 770,000 | 70,000 | 0.01 | 0.00 | 2007-10-18 | |
| 48 | B01256 | 國金證券(香港)有限公司 | 7,670,000 | 30,000 | 0.07 | 0.00 | 2007-10-18 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 6,110,000 | 5,000 | 0.05 | 0.00 | 2007-10-18 | |
| 50 | B01514 | 高信證券有限公司 | 14,830,218 | -5,000 | 0.13 | -0.00 | 2007-10-18 | |
| 51 | B01545 | 東盛證券(經紀)有限公司 | 91,100,906 | -30,000 | 0.81 | -0.00 | 2007-10-18 | |
| 52 | B01806 | 中華匯財金融有限公司 | 1,255,000 | -40,000 | 0.01 | -0.00 | 2007-10-18 | |
| 53 | B01543 | 廣發行証券有限公司 | 6,560,000 | -40,000 | 0.06 | -0.00 | 2007-10-18 | |
| 54 | B01773 | 東洋証券亞洲有限公司 | 3,400,000 | -40,000 | 0.03 | -0.00 | 2007-10-18 | |
| 55 | B01659 | 滿好證券有限公司 | 2,190,086 | -50,000 | 0.02 | -0.00 | 2007-10-18 | |
| 56 | B01481 | 恒盛證券有限公司 | 4,705,000 | -55,000 | 0.04 | -0.00 | 2007-10-18 | |
| 57 | B01604 | 萬海證券（香港）有限公司 | 810,000 | -55,000 | 0.01 | -0.00 | 2007-10-18 | |
| 58 | B01346 | 中華太平洋證券有限公司 | 9,580,288 | -100,000 | 0.09 | -0.00 | 2007-10-18 | |
| 59 | B01724 | 偉民証券有限公司 | 5,470,000 | -100,000 | 0.05 | -0.00 | 2007-10-18 | |
| 60 | B01445 | 勝利證券有限公司 | 31,290,000 | -100,000 | 0.28 | -0.00 | 2007-10-18 | |
| 61 | B01662 | 包大衞証券投資有限公司 | 2,845,008 | -100,000 | 0.03 | -0.00 | 2007-10-18 | |
| 62 | B01722 | 卓越證券有限公司 | 540,000 | -100,000 | 0.00 | -0.00 | 2007-10-18 | |
| 63 | B01252 | 協聯證劵有限公司 | 20,991,556 | -100,000 | 0.19 | -0.00 | 2007-10-18 | |
| 64 | B01158 | 堅固証劵有限公司 | 6,075,000 | -100,000 | 0.05 | -0.00 | 2007-10-18 | |
| 65 | B01238 | 大業証券有限公司 | 395,000 | -100,000 | 0.00 | -0.00 | 2007-10-18 | |
| 66 | B01784 | 富業證券投資有限公司 | 3,025,000 | -100,000 | 0.03 | -0.00 | 2007-10-18 | |
| 67 | B01566 | 新同得有限公司 | 1,220,100 | -100,000 | 0.01 | -0.00 | 2007-10-18 | |
| 68 | B01220 | 永安祥証劵有限公司 | 8,530,306 | -100,000 | 0.08 | -0.00 | 2007-10-18 | |
| 69 | B01415 | 泰山證券有限公司 | 3,250,000 | -100,000 | 0.03 | -0.00 | 2007-10-18 | |
| 70 | B01567 | 發利證券有限公司 | 5,130,000 | -100,000 | 0.05 | -0.00 | 2007-10-18 | |
| 71 | B01668 | 耀才證券國際(香港)有限公司 | 5,035,000 | -100,000 | 0.04 | -0.00 | 2007-10-18 | |
| 72 | B01123 | 興旺證劵有限公司 | 11,040,000 | -100,000 | 0.10 | -0.00 | 2007-10-18 | |
| 73 | B01620 | 萬利企業(投資)有限公司 | 15,165,000 | -100,000 | 0.14 | -0.00 | 2007-10-18 | |
| 74 | B01535 | 詠誼證券投資有限公司 | 10,610,000 | -100,000 | 0.09 | -0.00 | 2007-10-18 | |
| 75 | B01466 | 道口證券有限公司 | 165,000 | -120,000 | 0.00 | -0.00 | 2007-10-18 | |
| 76 | B01455 | 中潤證券有限公司 | 4,720,000 | -140,000 | 0.04 | -0.00 | 2007-10-18 | |
| 77 | B01669 | 第一證券(香港)有限公司 | 160,086 | -140,000 | 0.00 | -0.00 | 2007-10-18 | |
| 78 | B01342 | 華泰證券有限公司 | 655,000 | -150,000 | 0.01 | -0.00 | 2007-10-18 | |
| 79 | B01423 | 信誠證券有限公司 | 27,400,576 | -200,000 | 0.24 | -0.00 | 2007-10-18 | |
| 80 | B01318 | 岡三國際(亞洲)有限公司 | 590,000 | -200,000 | 0.01 | -0.00 | 2007-10-18 | |
| 81 | B01765 | 昌盛證券有限公司 | 4,345,664 | -200,000 | 0.04 | -0.00 | 2007-10-18 | |
| 82 | B01329 | 昌萬年有限公司 | 4,680,000 | -200,000 | 0.04 | -0.00 | 2007-10-18 | |
| 83 | B01247 | 桂洪証券有限公司 | 3,655,000 | -200,000 | 0.03 | -0.00 | 2007-10-18 | |
| 84 | B01550 | 華裕證券有限公司 | 1,190,218 | -200,000 | 0.01 | -0.00 | 2007-10-18 | |
| 85 | B01492 | 金華持股有限公司 | 10,915,000 | -200,000 | 0.10 | -0.00 | 2007-10-18 | |
| 86 | B01089 | 滙豐金融證券(香港)有限公司 | 73,195,052 | -240,000 | 0.65 | -0.00 | 2007-10-18 | |
| 87 | B01563 | 信控國際證券有限公司 | 40,936,082 | -300,000 | 0.37 | -0.00 | 2007-10-18 | |
| 88 | B01676 | 大盛証券投資有限公司 | 8,620,130 | -300,000 | 0.08 | -0.00 | 2007-10-18 | |
| 89 | B01253 | 常滙證券有限公司 | 5,100,000 | -300,000 | 0.05 | -0.00 | 2007-10-18 | |
| 90 | B01148 | 招商證券(香港)有限公司 | 40,225,016 | -300,000 | 0.36 | -0.00 | 2007-10-18 | |
| 91 | B01375 | 永桐資本有限公司 | 850,000 | -300,000 | 0.01 | -0.00 | 2007-10-18 | |
| 92 | B01709 | 永盛証券投資有限公司 | 3,160,000 | -300,000 | 0.03 | -0.00 | 2007-10-18 | |
| 93 | B01789 | 浩豐證券投資有限公司 | 5,832,924 | -300,000 | 0.05 | -0.00 | 2007-10-18 | |
| 94 | B01708 | 羅沙證券有限公司 | 1,460,086 | -300,000 | 0.01 | -0.00 | 2007-10-18 | |
| 95 | B01209 | 茂宸證券有限公司 | 19,461,426 | -300,000 | 0.17 | -0.00 | 2007-10-18 | |
| 96 | C00037 | 上海商業銀行有限公司 | 205,555,282 | -305,000 | 1.83 | -0.00 | 2007-10-18 | |
| 97 | B01745 | 國創證券有限公司 | 9,930,000 | -400,000 | 0.09 | -0.00 | 2007-10-18 | |
| 98 | B01439 | 大德證券(亞洲)有限公司 | 13,580,570 | -400,000 | 0.12 | -0.00 | 2007-10-18 | |
| 99 | B01271 | 恒泰証券有限公司 | 42,380,796 | -400,000 | 0.38 | -0.00 | 2007-10-18 | |
| 100 | B01796 | 蘇佩玿有限公司 | 8,660,000 | -400,000 | 0.08 | -0.00 | 2007-10-18 | |
| 101 | B01771 | 星火證券有限公司 | 8,370,174 | -420,000 | 0.07 | -0.00 | 2007-10-18 | |
| 102 | B01266 | PRIME CDEX SECURITIES LTD | 14,305,000 | -500,000 | 0.13 | -0.00 | 2007-10-18 | |
| 103 | B01421 | 環一證券有限公司 | 3,000,042 | -500,000 | 0.03 | -0.00 | 2007-10-18 | |
| 104 | B01788 | 齊榮證券有限公司 | 4,327,878 | -500,000 | 0.04 | -0.00 | 2007-10-18 | |
| 105 | B01272 | 富銀證券(香港)有限公司 | 64,560,896 | -550,000 | 0.58 | -0.00 | 2007-10-18 | |
| 106 | B01785 | 博大證券有限公司 | 1,965,000 | -555,000 | 0.02 | -0.00 | 2007-10-18 | |
| 107 | B01129 | 宏高證劵有限公司 | 13,485,008 | -600,000 | 0.12 | -0.01 | 2007-10-18 | |
| 108 | B01686 | 第一上海證券有限公司 | 27,490,000 | -610,000 | 0.25 | -0.01 | 2007-10-18 | |
| 109 | B01565 | 國泰君安證券(香港)有限公司 | 50,975,770 | -675,000 | 0.45 | -0.01 | 2007-10-18 | |
| 110 | B01649 | 信達國際證券有限公司 | 30,325,314 | -700,000 | 0.27 | -0.01 | 2007-10-18 | |
| 111 | B01666 | 寶新證券有限公司 | 8,555,498 | -700,000 | 0.08 | -0.01 | 2007-10-18 | |
| 112 | B01761 | 高氏兄弟証券有限公司 | 8,600,000 | -700,000 | 0.08 | -0.01 | 2007-10-18 | |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 57,260,764 | -800,000 | 0.51 | -0.01 | 2007-10-18 | |
| 114 | B01460 | 百裕證券有限公司 | 6,356,174 | -900,000 | 0.06 | -0.01 | 2007-10-18 | |
| 115 | B01588 | 利星行證券有限公司 | 1,360,000 | -1,000,000 | 0.01 | -0.01 | 2007-10-18 | |
| 116 | B01801 | 建豐証券有限公司 | 21,670,262 | -1,000,000 | 0.19 | -0.01 | 2007-10-18 | |
| 117 | B01240 | 秦志遠証券有限公司 | 5,747,954 | -1,000,000 | 0.05 | -0.01 | 2007-10-18 | |
| 118 | B01137 | 周生生證劵有限公司 | 33,295,192 | -1,215,000 | 0.30 | -0.01 | 2007-10-18 | |
| 119 | B01584 | 致富證券有限公司 | 32,595,348 | -1,290,000 | 0.29 | -0.01 | 2007-10-18 | |
| 120 | B01183 | 創興證券有限公司 | 111,585,562 | -1,420,000 | 1.00 | -0.01 | 2007-10-18 | |
| 121 | C00048 | 集友銀行有限公司 | 94,990,758 | -1,530,000 | 0.85 | -0.01 | 2007-10-18 | |
| 122 | C00002 | 交通銀行信託有限公司 | 150,463,568 | -1,680,000 | 1.34 | -0.01 | 2007-10-18 | |
| 123 | C00028 | 南洋商業銀行有限公司 | 172,765,972 | -1,695,000 | 1.54 | -0.02 | 2007-10-18 | |
| 124 | B01458 | 益高證券有限公司 | 10,245,350 | -1,700,000 | 0.09 | -0.02 | 2007-10-18 | |
| 125 | C00010 | 花旗銀行 | 303,418,874 | -1,830,000 | 2.71 | -0.02 | 2007-10-18 | |
| 126 | B01416 | 滙盈證券有限公司 | 116,773,934 | -2,035,000 | 1.04 | -0.02 | 2007-10-18 | |
| 127 | B01156 | 招銀國際環球市場有限公司 | 141,120,568 | -2,230,000 | 1.26 | -0.02 | 2007-10-18 | |
| 128 | B01610 | 凱基證券(香港)有限公司 | 80,371,650 | -2,330,000 | 0.72 | -0.02 | 2007-10-18 | |
| 129 | B01143 | 海通國際證券有限公司 | 196,398,622 | -2,355,000 | 1.75 | -0.02 | 2007-10-18 | |
| 130 | B01289 | 南華證券投資有限公司 | 98,935,603 | -2,600,000 | 0.88 | -0.02 | 2007-10-18 | |
| 131 | B01570 | 金滙證券有限公司 | 6,320,656 | -2,900,000 | 0.06 | -0.03 | 2007-10-18 | |
| 132 | B01353 | 大華繼顯(香港)有限公司 | 36,290,482 | -3,500,000 | 0.32 | -0.03 | 2007-10-18 | |
| 133 | B01086 | 光大證券投資服務（香港）有限公司 | 232,911,678 | -3,620,000 | 2.08 | -0.03 | 2007-10-18 | |
| 134 | B01642 | 飛達證券有限公司 | 28,580,000 | -4,500,000 | 0.26 | -0.04 | 2007-10-18 | |
| 135 | B01184 | 華富建業證券有限公司 | 22,098,959 | -6,040,000 | 0.20 | -0.05 | 2007-10-18 | |
| 136 | B01284 | 恒生證券有限公司 | 853,622,090 | -6,235,000 | 7.62 | -0.06 | 2007-10-18 | |
| 137 | B01228 | 中信証券經紀(香港)有限公司 | 149,011,108 | -7,030,000 | 1.33 | -0.06 | 2007-10-18 | |
| 138 | B01695 | 大新證券有限公司 | 88,900,656 | -13,410,000 | 0.79 | -0.12 | 2007-10-18 | |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,562,547,443 | -13,865,000 | 13.95 | -0.12 | 2007-10-18 | |
| 140 | C00033 | 中國銀行(香港)有限公司 | 1,608,657,187 | -21,635,000 | 14.36 | -0.19 | 2007-10-18 | |
| 140 | Total changed named holdings | 9,926,004,948 | 510,000 | 88.59 | 0.00 | |||
| 229 | Unchanged named holdings | 997,357,954 | 0 | 8.90 | 0.00 | |||
| 369 | Total named holdings | 10,923,362,902 | 510,000 | 97.49 | 0.00 | |||
| 131 | Unnamed Investor Participants | 106,277,318 | -330,000 | 0.95 | -0.00 | |||
| 500 | Total securities in CCASS | 11,029,640,220 | 180,000 | 98.44 | 0.00 | |||
| Securities not in CCASS | 174,642,065 | -180,000 | 1.56 | -0.00 | ||||
| Issued securities | 11,204,282,285 | 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 | 2007-10-16 |
| Volume | 242,775,000 |
| Turnover | 41,306,515 |
| Average price | 0.170 |
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