梧桐國際發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2007-11-01 to 2007-11-02
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 | 448,341,000 | 9,012,000 | 4.82 | 0.10 | 2007-11-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,236,000 | 2,944,000 | 2.45 | 0.03 | 2007-11-02 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 17,898,000 | 1,274,000 | 0.19 | 0.01 | 2007-11-02 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 29,099,600 | 1,000,000 | 0.31 | 0.01 | 2007-11-02 | |
| 5 | C00048 | 集友銀行有限公司 | 46,396,000 | 700,000 | 0.50 | 0.01 | 2007-11-02 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 14,184,000 | 600,000 | 0.15 | 0.01 | 2007-11-02 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 46,578,630 | 600,000 | 0.50 | 0.01 | 2007-11-02 | |
| 8 | B01119 | 時富證券有限公司 | 18,622,000 | 600,000 | 0.20 | 0.01 | 2007-11-02 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,638,000 | 540,000 | 0.03 | 0.01 | 2007-11-02 | |
| 10 | B01509 | 益群證券有限公司 | 2,550,000 | 500,000 | 0.03 | 0.01 | 2007-11-02 | |
| 11 | B01192 | 中南金融有限公司 | 182,030,000 | 336,000 | 1.96 | 0.00 | 2007-11-02 | |
| 12 | B01563 | 信控國際證券有限公司 | 11,240,000 | 300,000 | 0.12 | 0.00 | 2007-11-02 | |
| 13 | B01582 | 晉安証券有限公司 | 600,000 | 300,000 | 0.01 | 0.00 | 2007-11-02 | |
| 14 | B01421 | 環一證券有限公司 | 37,228,000 | 300,000 | 0.40 | 0.00 | 2007-11-02 | |
| 15 | B01183 | 創興證券有限公司 | 21,240,000 | 230,000 | 0.23 | 0.00 | 2007-11-02 | |
| 16 | B01546 | 和豐證券有限公司 | 13,302,000 | 200,000 | 0.14 | 0.00 | 2007-11-02 | |
| 17 | B01605 | 國投證券國際金融控股有限公司 | 3,054,000 | 200,000 | 0.03 | 0.00 | 2007-11-02 | |
| 18 | B01803 | 富利證券有限公司 | 940,000 | 200,000 | 0.01 | 0.00 | 2007-11-02 | |
| 19 | B01673 | 富昌證券有限公司 | 4,842,000 | 200,000 | 0.05 | 0.00 | 2007-11-02 | |
| 20 | B01700 | 滙信理財有限公司 | 6,100,000 | 200,000 | 0.07 | 0.00 | 2007-11-02 | |
| 21 | B01511 | 達利證券有限公司 | 3,190,000 | 200,000 | 0.03 | 0.00 | 2007-11-02 | |
| 22 | B01685 | 同舟證券(香港)有限公司 | 3,060,000 | 160,000 | 0.03 | 0.00 | 2007-11-02 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 38,078,000 | 152,000 | 0.41 | 0.00 | 2007-11-02 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 91,660,000 | 150,000 | 0.99 | 0.00 | 2007-11-02 | |
| 25 | B01118 | 東亞證券有限公司 | 64,048,000 | 118,000 | 0.69 | 0.00 | 2007-11-02 | |
| 26 | C00002 | 交通銀行信託有限公司 | 33,470,000 | 110,000 | 0.36 | 0.00 | 2007-11-02 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 36,692,000 | 110,000 | 0.39 | 0.00 | 2007-11-02 | |
| 28 | B01373 | 恒豐證券有限公司 | 7,422,000 | 100,000 | 0.08 | 0.00 | 2007-11-02 | |
| 29 | B01275 | 新富證券有限公司 | 9,272,000 | 100,000 | 0.10 | 0.00 | 2007-11-02 | |
| 30 | B01290 | 新寶城證券有限公司 | 1,990,000 | 100,000 | 0.02 | 0.00 | 2007-11-02 | |
| 31 | B01458 | 益高證券有限公司 | 1,430,000 | 100,000 | 0.02 | 0.00 | 2007-11-02 | |
| 32 | B01298 | 結好證券有限公司 | 73,122,000 | 100,000 | 0.79 | 0.00 | 2007-11-02 | |
| 33 | B01714 | 聯合證券有限公司 | 760,000 | 100,000 | 0.01 | 0.00 | 2007-11-02 | |
| 34 | B01523 | 長雄證券有限公司 | 4,830,000 | 100,000 | 0.05 | 0.00 | 2007-11-02 | |
| 35 | B01423 | 信誠證券有限公司 | 16,544,000 | 90,000 | 0.18 | 0.00 | 2007-11-02 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 33,706,000 | 78,000 | 0.36 | 0.00 | 2007-11-02 | |
| 37 | B01494 | 高陞證券有限公司 | 1,310,000 | 60,000 | 0.01 | 0.00 | 2007-11-02 | |
| 38 | B01252 | 協聯證劵有限公司 | 7,027,152 | 30,000 | 0.08 | 0.00 | 2007-11-02 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 16,094,000 | 20,000 | 0.17 | 0.00 | 2007-11-02 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 1,358,000 | 18,000 | 0.01 | 0.00 | 2007-11-02 | |
| 41 | B01510 | 東英亞洲證券有限公司 | 7,752,000 | -2,000 | 0.08 | -0.00 | 2007-11-02 | |
| 42 | B01271 | 恒泰証券有限公司 | 4,742,000 | -10,000 | 0.05 | -0.00 | 2007-11-02 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 35,998,000 | -30,000 | 0.39 | -0.00 | 2007-11-02 | |
| 44 | B01666 | 寶新證券有限公司 | 912,000 | -30,000 | 0.01 | -0.00 | 2007-11-02 | |
| 45 | B01284 | 恒生證券有限公司 | 306,569,284 | -38,000 | 3.29 | -0.00 | 2007-11-02 | |
| 46 | B01209 | 茂宸證券有限公司 | 11,836,000 | -50,000 | 0.13 | -0.00 | 2007-11-02 | |
| 47 | B01608 | 開盤證券有限公司 | 1,170,000 | -50,000 | 0.01 | -0.00 | 2007-11-02 | |
| 48 | B01460 | 百裕證券有限公司 | 1,630,000 | -60,000 | 0.02 | -0.00 | 2007-11-02 | |
| 49 | C00037 | 上海商業銀行有限公司 | 31,428,000 | -90,000 | 0.34 | -0.00 | 2007-11-02 | |
| 50 | B01123 | 興旺證劵有限公司 | 6,530,000 | -100,000 | 0.07 | -0.00 | 2007-11-02 | |
| 51 | B01514 | 高信證券有限公司 | 7,482,000 | -100,000 | 0.08 | -0.00 | 2007-11-02 | |
| 52 | B01768 | 榮通證券有限公司 | 382,000 | -118,000 | 0.00 | -0.00 | 2007-11-02 | |
| 53 | B01289 | 南華證券投資有限公司 | 11,982,400 | -120,000 | 0.13 | -0.00 | 2007-11-02 | |
| 54 | B01749 | 騰記證券有限公司 | 1,638,000 | -174,000 | 0.02 | -0.00 | 2007-11-02 | |
| 55 | B01228 | 中信証券經紀(香港)有限公司 | 57,842,000 | -200,000 | 0.62 | -0.00 | 2007-11-02 | |
| 56 | B01585 | 華誠證券有限公司 | 2,396,000 | -200,000 | 0.03 | -0.00 | 2007-11-02 | |
| 57 | B01296 | 萬金來証券有限公司 | 160,000 | -200,000 | 0.00 | -0.00 | 2007-11-02 | |
| 58 | B01137 | 周生生證劵有限公司 | 16,272,000 | -300,000 | 0.17 | -0.00 | 2007-11-02 | |
| 59 | B01115 | 申萬宏源證券(香港)有限公司 | 19,202,000 | -300,000 | 0.21 | -0.00 | 2007-11-02 | |
| 60 | C00033 | 中國銀行(香港)有限公司 | 570,034,000 | -324,000 | 6.13 | -0.00 | 2007-11-02 | |
| 61 | B01545 | 東盛證券(經紀)有限公司 | 33,110,000 | -324,000 | 0.36 | -0.00 | 2007-11-02 | |
| 62 | B01727 | 工銀亞洲証券有限公司 | 28,360,000 | -360,000 | 0.30 | -0.00 | 2007-11-02 | |
| 63 | B01570 | 金滙證券有限公司 | 1,568,000 | -400,000 | 0.02 | -0.00 | 2007-11-02 | |
| 64 | B01771 | 星火證券有限公司 | 2,842,000 | -500,000 | 0.03 | -0.01 | 2007-11-02 | |
| 65 | B01584 | 致富證券有限公司 | 9,854,000 | -970,000 | 0.11 | -0.01 | 2007-11-02 | |
| 66 | B01143 | 海通國際證券有限公司 | 89,312,667 | -1,200,000 | 0.96 | -0.01 | 2007-11-02 | |
| 67 | B01130 | 中銀國際證券有限公司 | 109,429,200 | -1,970,000 | 1.18 | -0.02 | 2007-11-02 | |
| 68 | C00039 | 渣打銀行(香港)有限公司 | 202,460,000 | -4,764,000 | 2.18 | -0.05 | 2007-11-02 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,044,000 | -9,208,000 | 4.85 | -0.10 | 2007-11-02 | |
| 69 | Total changed named holdings | 3,604,119,933 | 40,000 | 38.73 | 0.00 | |||
| 284 | Unchanged named holdings | 1,369,019,878 | 0 | 14.71 | 0.00 | |||
| 353 | Total named holdings | 4,973,139,811 | 40,000 | 53.44 | 0.00 | |||
| 114 | Unnamed Investor Participants | 2,837,572,668 | -40,000 | 30.49 | -0.00 | |||
| 467 | Total securities in CCASS | 7,810,712,479 | 0 | 83.94 | 0.00 | |||
| Securities not in CCASS | 1,494,564,277 | 0 | 16.06 | 0.00 | ||||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 31-十月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-31 |
| Volume | 38,628,000 |
| Turnover | 11,844,350 |
| Average price | 0.307 |
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