創興銀行有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01111 | 1994-07-11 | 2021-09-02 | 2021-10-04 |
CCASS holding changes from 2007-11-06 to 2007-11-07
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 | 3,506,775 | 205,000 | 0.81 | 0.05 | 2007-11-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,000 | 132,000 | 0.06 | 0.03 | 2007-11-07 | |
| 3 | B01592 | 百德能經紀有限公司 | 109,000 | 55,000 | 0.03 | 0.01 | 2007-11-07 | |
| 4 | B01183 | 創興證券有限公司 | 2,693,862 | 20,000 | 0.62 | 0.00 | 2007-11-07 | |
| 5 | C00010 | 花旗銀行 | 32,805,615 | 18,000 | 7.54 | 0.00 | 2007-11-07 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-11-07 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 109,500 | 10,000 | 0.03 | 0.00 | 2007-11-07 | |
| 8 | B01247 | 桂洪証券有限公司 | 14,528 | 10,000 | 0.00 | 0.00 | 2007-11-07 | |
| 9 | B01284 | 恒生證券有限公司 | 942,031 | 9,000 | 0.22 | 0.00 | 2007-11-07 | |
| 10 | B01660 | 瑞城證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2007-11-07 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 28,000 | 8,000 | 0.01 | 0.00 | 2007-11-07 | |
| 12 | C00037 | 上海商業銀行有限公司 | 1,024,200 | 6,000 | 0.24 | 0.00 | 2007-11-07 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 449,400 | 5,000 | 0.10 | 0.00 | 2007-11-07 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 678,000 | 3,000 | 0.16 | 0.00 | 2007-11-07 | |
| 15 | B01141 | 廣利証券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2007-11-07 | |
| 16 | B01290 | 新寶城證券有限公司 | 20,333 | 3,000 | 0.00 | 0.00 | 2007-11-07 | |
| 17 | B01209 | 茂宸證券有限公司 | 285,033 | 3,000 | 0.07 | 0.00 | 2007-11-07 | |
| 18 | B01664 | 路華證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2007-11-07 | |
| 19 | B01455 | 中潤證券有限公司 | 56,000 | 2,000 | 0.01 | 0.00 | 2007-11-07 | |
| 20 | B01346 | 中華太平洋證券有限公司 | 38,500 | 2,000 | 0.01 | 0.00 | 2007-11-07 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 546,026 | 2,000 | 0.13 | 0.00 | 2007-11-07 | |
| 22 | B01350 | 榮興證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-11-07 | |
| 23 | B01298 | 結好證券有限公司 | 44,000 | 2,000 | 0.01 | 0.00 | 2007-11-07 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 293,000 | 2,000 | 0.07 | 0.00 | 2007-11-07 | |
| 25 | B01514 | 高信證券有限公司 | 23,500 | 2,000 | 0.01 | 0.00 | 2007-11-07 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 97,800 | 1,000 | 0.02 | 0.00 | 2007-11-07 | |
| 27 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 86,021 | 1,000 | 0.02 | 0.00 | 2007-11-07 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 107,000 | 1,000 | 0.02 | 0.00 | 2007-11-07 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,905,000 | 108 | 0.67 | 0.00 | 2007-11-07 | |
| 30 | B01240 | 秦志遠証券有限公司 | 43,516 | -108 | 0.01 | -0.00 | 2007-11-07 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 350,486 | -1,000 | 0.08 | -0.00 | 2007-11-07 | |
| 32 | B01376 | 大眾証券有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2007-11-07 | |
| 33 | B01272 | 富銀證券(香港)有限公司 | 315,900 | -2,000 | 0.07 | -0.00 | 2007-11-07 | |
| 34 | B01119 | 時富證券有限公司 | 92,000 | -2,000 | 0.02 | -0.00 | 2007-11-07 | |
| 35 | B01662 | 包大衞証券投資有限公司 | 22,200 | -3,000 | 0.01 | -0.00 | 2007-11-07 | |
| 36 | B01421 | 環一證券有限公司 | 20,000 | -3,000 | 0.00 | -0.00 | 2007-11-07 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 134,700 | -4,000 | 0.03 | -0.00 | 2007-11-07 | |
| 38 | B01762 | 星展唯高達香港有限公司 | 4,812,500 | -5,000 | 1.11 | -0.00 | 2007-11-07 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2007-11-07 | |
| 40 | B01320 | 聯發証劵有限公司 | 36,000 | -10,000 | 0.01 | -0.00 | 2007-11-07 | |
| 41 | B01584 | 致富證券有限公司 | 25,000 | -10,000 | 0.01 | -0.00 | 2007-11-07 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 817,000 | -13,000 | 0.19 | -0.00 | 2007-11-07 | |
| 43 | C00048 | 集友銀行有限公司 | 297,700 | -14,000 | 0.07 | -0.00 | 2007-11-07 | |
| 44 | B01130 | 中銀國際證券有限公司 | 775,700 | -19,000 | 0.18 | -0.00 | 2007-11-07 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 210,120 | -20,000 | 0.05 | -0.00 | 2007-11-07 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 5,874,180 | -51,000 | 1.35 | -0.01 | 2007-11-07 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,926,275 | -373,000 | 2.28 | -0.09 | 2007-11-07 | |
| 47 | Total changed named holdings | 70,918,401 | -10,000 | 16.30 | -0.00 | |||
| 218 | Unchanged named holdings | 19,094,062 | 0 | 4.39 | 0.00 | |||
| 265 | Total named holdings | 90,012,463 | -10,000 | 20.69 | 0.00 | |||
| 54 | Unnamed Investor Participants | 1,626,505 | 0 | 0.37 | 0.00 | |||
| 319 | Total securities in CCASS | 91,638,968 | -10,000 | 21.07 | -0.00 | |||
| Securities not in CCASS | 343,361,032 | 10,000 | 78.93 | 0.00 | ||||
| Issued securities | 435,000,000 | 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 | 2007-11-05 |
| Volume | 615,108 |
| Turnover | 11,259,911 |
| Average price | 18.306 |
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