中國恒有源發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2007-11-07 to 2007-11-08
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 | B01209 | 茂宸證券有限公司 | 38,120,000 | 4,976,000 | 1.29 | 0.17 | 2007-11-08 | |
| 2 | B01740 | 贏證券有限公司 | 16,936,000 | 3,200,000 | 0.57 | 0.11 | 2007-11-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,192,500 | 1,912,000 | 8.29 | 0.06 | 2007-11-08 | |
| 4 | B01119 | 時富證券有限公司 | 23,651,606 | 1,712,000 | 0.80 | 0.06 | 2007-11-08 | |
| 5 | B01660 | 瑞城證券有限公司 | 1,400,000 | 1,400,000 | 0.05 | 0.05 | 2007-11-08 | |
| 6 | B01423 | 信誠證券有限公司 | 11,840,000 | 1,240,000 | 0.40 | 0.04 | 2007-11-08 | |
| 7 | B01253 | 常滙證券有限公司 | 4,256,000 | 1,056,000 | 0.14 | 0.04 | 2007-11-08 | |
| 8 | B01680 | 實德證券有限公司 | 21,000,000 | 1,000,000 | 0.71 | 0.03 | 2007-11-08 | |
| 9 | B01666 | 寶新證券有限公司 | 19,048,000 | 1,000,000 | 0.64 | 0.03 | 2007-11-08 | |
| 10 | B01416 | 滙盈證券有限公司 | 14,792,000 | 960,000 | 0.50 | 0.03 | 2007-11-08 | |
| 11 | B01289 | 南華證券投資有限公司 | 3,104,000 | 880,000 | 0.10 | 0.03 | 2007-11-08 | |
| 12 | B01601 | 群益證券(香港)有限公司 | 2,896,000 | 800,000 | 0.10 | 0.03 | 2007-11-08 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 7,912,000 | 728,000 | 0.27 | 0.02 | 2007-11-08 | |
| 14 | B01715 | 統一證券(香港)有限公司 | 704,000 | 704,000 | 0.02 | 0.02 | 2007-11-08 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 86,932,000 | 560,000 | 2.94 | 0.02 | 2007-11-08 | |
| 16 | B01563 | 信控國際證券有限公司 | 952,000 | 496,000 | 0.03 | 0.02 | 2007-11-08 | |
| 17 | B01217 | 太平証券(香港)有限公司 | 496,000 | 480,000 | 0.02 | 0.02 | 2007-11-08 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 27,316,000 | 424,000 | 0.92 | 0.01 | 2007-11-08 | |
| 19 | B01700 | 滙信理財有限公司 | 960,000 | 408,000 | 0.03 | 0.01 | 2007-11-08 | |
| 20 | B01686 | 第一上海證券有限公司 | 8,360,000 | 384,000 | 0.28 | 0.01 | 2007-11-08 | |
| 21 | C00048 | 集友銀行有限公司 | 2,496,000 | 376,000 | 0.08 | 0.01 | 2007-11-08 | |
| 22 | B01571 | 加福證券有限公司 | 24,616,000 | 368,000 | 0.83 | 0.01 | 2007-11-08 | |
| 23 | B01455 | 中潤證券有限公司 | 416,000 | 320,000 | 0.01 | 0.01 | 2007-11-08 | |
| 24 | B01649 | 信達國際證券有限公司 | 2,320,000 | 320,000 | 0.08 | 0.01 | 2007-11-08 | |
| 25 | B01137 | 周生生證劵有限公司 | 5,400,000 | 280,000 | 0.18 | 0.01 | 2007-11-08 | |
| 26 | B01424 | 國中證券有限公司 | 4,720,000 | 240,000 | 0.16 | 0.01 | 2007-11-08 | |
| 27 | B01590 | 盈透證券香港有限公司 | 288,000 | 208,000 | 0.01 | 0.01 | 2007-11-08 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 3,832,000 | 192,000 | 0.13 | 0.01 | 2007-11-08 | |
| 29 | B01181 | 復星國際證券有限公司 | 320,000 | 160,000 | 0.01 | 0.01 | 2007-11-08 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 8,352,000 | 152,000 | 0.28 | 0.01 | 2007-11-08 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 465,456,000 | 104,000 | 15.74 | 0.00 | 2007-11-08 | |
| 32 | B01464 | 派杰亞洲証券有限公司 | 1,328,000 | 88,000 | 0.04 | 0.00 | 2007-11-08 | |
| 33 | B01438 | 金利豐證券有限公司 | 15,536,000 | 88,000 | 0.53 | 0.00 | 2007-11-08 | |
| 34 | B01427 | 謝氏膺暉證券有限公司 | 288,000 | 80,000 | 0.01 | 0.00 | 2007-11-08 | |
| 35 | C00037 | 上海商業銀行有限公司 | 9,456,000 | 56,000 | 0.32 | 0.00 | 2007-11-08 | |
| 36 | B01731 | 信亨証券有限公司 | 56,000 | 56,000 | 0.00 | 0.00 | 2007-11-08 | |
| 37 | B01272 | 富銀證券(香港)有限公司 | 1,328,000 | 24,000 | 0.04 | 0.00 | 2007-11-08 | |
| 38 | B01338 | 英皇證券有限公司 | 424,000 | -16,000 | 0.01 | -0.00 | 2007-11-08 | |
| 39 | B01546 | 和豐證券有限公司 | 392,000 | -24,000 | 0.01 | -0.00 | 2007-11-08 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,632,000 | -32,000 | 0.06 | -0.00 | 2007-11-08 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 5,992,000 | -32,000 | 0.20 | -0.00 | 2007-11-08 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 8,910,000 | -40,000 | 0.30 | -0.00 | 2007-11-08 | |
| 43 | B01156 | 招銀國際環球市場有限公司 | 3,272,000 | -40,000 | 0.11 | -0.00 | 2007-11-08 | |
| 44 | B01642 | 飛達證券有限公司 | 1,080,000 | -56,000 | 0.04 | -0.00 | 2007-11-08 | |
| 45 | B01501 | 金旭證券有限公司 | 0 | -64,000 | 0.00 | -0.00 | 2007-11-08 | |
| 46 | C00002 | 交通銀行信託有限公司 | 8,440,000 | -72,000 | 0.29 | -0.00 | 2007-11-08 | |
| 47 | B01599 | 元大亞洲投資(香港)有限公司 | 1,296,000 | -80,000 | 0.04 | -0.00 | 2007-11-08 | |
| 48 | B01785 | 博大證券有限公司 | 1,000,000 | -80,000 | 0.03 | -0.00 | 2007-11-08 | |
| 49 | B01437 | 國順證券有限公司 | 160,000 | -80,000 | 0.01 | -0.00 | 2007-11-08 | |
| 50 | B01183 | 創興證券有限公司 | 4,504,000 | -104,000 | 0.15 | -0.00 | 2007-11-08 | |
| 51 | B01741 | 佳富達證券有限公司 | 1,320,000 | -200,000 | 0.04 | -0.01 | 2007-11-08 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 22,968,000 | -232,000 | 0.78 | -0.01 | 2007-11-08 | |
| 53 | B01421 | 環一證券有限公司 | 0 | -240,000 | 0.00 | -0.01 | 2007-11-08 | |
| 54 | B01633 | 名匯證券有限公司 | 320,100,000 | -280,000 | 10.82 | -0.01 | 2007-11-08 | |
| 55 | B01284 | 恒生證券有限公司 | 61,742,000 | -360,000 | 2.09 | -0.01 | 2007-11-08 | |
| 56 | B01564 | 農銀國際證券有限公司 | 1,776,000 | -496,000 | 0.06 | -0.02 | 2007-11-08 | |
| 57 | B01727 | 工銀亞洲証券有限公司 | 4,416,000 | -616,000 | 0.15 | -0.02 | 2007-11-08 | |
| 58 | B01298 | 結好證券有限公司 | 206,904,000 | -1,000,000 | 7.00 | -0.03 | 2007-11-08 | |
| 59 | B01610 | 凱基證券(香港)有限公司 | 132,912,000 | -1,280,000 | 4.49 | -0.04 | 2007-11-08 | |
| 60 | B01130 | 中銀國際證券有限公司 | 139,976,000 | -1,312,000 | 4.73 | -0.04 | 2007-11-08 | |
| 61 | B01413 | 京華山一證券(香港)有限公司 | 54,248,000 | -1,464,000 | 1.83 | -0.05 | 2007-11-08 | |
| 62 | B01086 | 光大證券投資服務（香港）有限公司 | 14,824,000 | -1,536,000 | 0.50 | -0.05 | 2007-11-08 | |
| 63 | B01184 | 華富建業證券有限公司 | 552,888,000 | -1,600,000 | 18.70 | -0.05 | 2007-11-08 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 24,528,000 | -1,736,000 | 0.83 | -0.06 | 2007-11-08 | |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 51,312,000 | -1,944,000 | 1.74 | -0.07 | 2007-11-08 | |
| 66 | B01118 | 東亞證券有限公司 | 7,856,000 | -2,000,000 | 0.27 | -0.07 | 2007-11-08 | |
| 67 | B01143 | 海通國際證券有限公司 | 50,960,000 | -7,960,000 | 1.72 | -0.27 | 2007-11-08 | |
| 67 | Total changed named holdings | 2,767,908,106 | 2,456,000 | 93.59 | 0.08 | |||
| 133 | Unchanged named holdings | 506,789,485 | 0 | 17.14 | 0.00 | |||
| 200 | Total named holdings | 3,274,697,591 | 2,456,000 | 110.73 | 0.00 | |||
| 8 | Unnamed Investor Participants | 24,352,000 | -2,456,000 | 0.82 | -0.08 | |||
| 208 | Total securities in CCASS | 3,299,049,591 | 0 | 111.55 | 0.00 | |||
| Securities not in CCASS | -341,689,121 | 0 | -11.55 | 0.00 | ||||
| Issued securities | 2,957,360,470 | 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 | 2007-11-06 |
| Volume | 44,360,000 |
| Turnover | 13,515,800 |
| Average price | 0.305 |
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