中薇金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2007-12-03 to 2007-12-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 678,100,000 | 6,430,000 | 9.30 | 0.09 | 2007-12-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 244,666,200 | 610,000 | 3.35 | 0.01 | 2007-12-04 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 22,481,300 | 600,000 | 0.31 | 0.01 | 2007-12-04 | |
| 4 | B01625 | 美高證券有限公司 | 1,483,000 | 500,000 | 0.02 | 0.01 | 2007-12-04 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 87,906,600 | 490,000 | 1.21 | 0.01 | 2007-12-04 | |
| 6 | B01143 | 海通國際證券有限公司 | 19,812,200 | 430,000 | 0.27 | 0.01 | 2007-12-04 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 178,576,000 | 400,000 | 2.45 | 0.01 | 2007-12-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 360,000 | 360,000 | 0.00 | 0.00 | 2007-12-04 | |
| 9 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,770,000 | 300,000 | 0.04 | 0.00 | 2007-12-04 | |
| 10 | B01130 | 中銀國際證券有限公司 | 42,517,800 | 280,000 | 0.58 | 0.00 | 2007-12-04 | |
| 11 | C00037 | 上海商業銀行有限公司 | 29,380,800 | 250,000 | 0.40 | 0.00 | 2007-12-04 | |
| 12 | C00002 | 交通銀行信託有限公司 | 31,461,300 | 250,000 | 0.43 | 0.00 | 2007-12-04 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 308,198,200 | 230,000 | 4.23 | 0.00 | 2007-12-04 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 10,054,000 | 220,000 | 0.14 | 0.00 | 2007-12-04 | |
| 15 | B01584 | 致富證券有限公司 | 25,210,300 | 220,000 | 0.35 | 0.00 | 2007-12-04 | |
| 16 | C00010 | 花旗銀行 | 341,583,300 | 200,000 | 4.68 | 0.00 | 2007-12-04 | |
| 17 | B01403 | 華輝証券有限公司 | 1,640,000 | 200,000 | 0.02 | 0.00 | 2007-12-04 | |
| 18 | B01118 | 東亞證券有限公司 | 31,248,900 | 190,000 | 0.43 | 0.00 | 2007-12-04 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 25,395,900 | 170,000 | 0.35 | 0.00 | 2007-12-04 | |
| 20 | B01509 | 益群證券有限公司 | 300,300 | 160,000 | 0.00 | 0.00 | 2007-12-04 | |
| 21 | B01423 | 信誠證券有限公司 | 4,372,400 | 150,000 | 0.06 | 0.00 | 2007-12-04 | |
| 22 | B01275 | 新富證券有限公司 | 3,227,300 | 150,000 | 0.04 | 0.00 | 2007-12-04 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 6,228,300 | 140,000 | 0.09 | 0.00 | 2007-12-04 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 3,800,000 | 100,000 | 0.05 | 0.00 | 2007-12-04 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 34,395,900 | 100,000 | 0.47 | 0.00 | 2007-12-04 | |
| 26 | B01563 | 信控國際證券有限公司 | 4,967,800 | 100,000 | 0.07 | 0.00 | 2007-12-04 | |
| 27 | B01437 | 國順證券有限公司 | 1,130,900 | 100,000 | 0.02 | 0.00 | 2007-12-04 | |
| 28 | B01801 | 建豐証券有限公司 | 200,000 | 100,000 | 0.00 | 0.00 | 2007-12-04 | |
| 29 | B01559 | 明智證券有限公司 | 666,600 | 100,000 | 0.01 | 0.00 | 2007-12-04 | |
| 30 | B01434 | 蜂投證券有限公司 | 1,243,700 | 100,000 | 0.02 | 0.00 | 2007-12-04 | |
| 31 | B01585 | 華誠證券有限公司 | 1,316,200 | 80,000 | 0.02 | 0.00 | 2007-12-04 | |
| 32 | B01407 | 宏旺証券有限公司 | 1,895,700 | 60,000 | 0.03 | 0.00 | 2007-12-04 | |
| 33 | B01696 | 亨達証券有限公司 | 4,614,500 | 50,000 | 0.06 | 0.00 | 2007-12-04 | |
| 34 | B01676 | 大盛証券投資有限公司 | 1,922,900 | 50,000 | 0.03 | 0.00 | 2007-12-04 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 19,141,500 | 50,000 | 0.26 | 0.00 | 2007-12-04 | |
| 36 | B01649 | 信達國際證券有限公司 | 3,278,000 | 30,000 | 0.04 | 0.00 | 2007-12-04 | |
| 37 | B01272 | 富銀證券(香港)有限公司 | 21,208,800 | 20,000 | 0.29 | 0.00 | 2007-12-04 | |
| 38 | C00018 | 恒生銀行有限公司 | 2,203,880 | 11,000 | 0.03 | 0.00 | 2007-12-04 | |
| 39 | B01416 | 滙盈證券有限公司 | 3,202,100 | 10,000 | 0.04 | 0.00 | 2007-12-04 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 25,589,200 | -30,000 | 0.35 | -0.00 | 2007-12-04 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 16,345,500 | -60,000 | 0.22 | -0.00 | 2007-12-04 | |
| 42 | B01183 | 創興證券有限公司 | 19,246,900 | -70,000 | 0.26 | -0.00 | 2007-12-04 | |
| 43 | B01771 | 星火證券有限公司 | 721,200 | -80,000 | 0.01 | -0.00 | 2007-12-04 | |
| 44 | B01599 | 元大亞洲投資(香港)有限公司 | 4,240,500 | -100,000 | 0.06 | -0.00 | 2007-12-04 | |
| 45 | B01777 | 大和資本市場香港有限公司 | 7,290,000 | -180,000 | 0.10 | -0.00 | 2007-12-04 | |
| 46 | B01191 | 岡地投資(香港)有限公司 | 650,300 | -200,000 | 0.01 | -0.00 | 2007-12-04 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 1,502,000 | -200,000 | 0.02 | -0.00 | 2007-12-04 | |
| 48 | B01152 | 裕安證券有限公司 | 1,689,500 | -200,000 | 0.02 | -0.00 | 2007-12-04 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 18,102,400 | -260,000 | 0.25 | -0.00 | 2007-12-04 | |
| 50 | B01353 | 大華繼顯(香港)有限公司 | 8,602,800 | -290,000 | 0.12 | -0.00 | 2007-12-04 | |
| 51 | B01685 | 同舟證券(香港)有限公司 | 2,065,000 | -300,000 | 0.03 | -0.00 | 2007-12-04 | |
| 52 | B01284 | 恒生證券有限公司 | 105,940,720 | -390,000 | 1.45 | -0.01 | 2007-12-04 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,585,257,162 | -920,000 | 21.74 | -0.01 | 2007-12-04 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 216,380,000 | -1,170,000 | 2.97 | -0.02 | 2007-12-04 | |
| 55 | B01740 | 贏證券有限公司 | 19,024,900 | -1,280,000 | 0.26 | -0.02 | 2007-12-04 | |
| 56 | B01773 | 東洋証券亞洲有限公司 | 156,962,400 | -1,750,000 | 2.15 | -0.02 | 2007-12-04 | |
| 57 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,215,000 | -6,500,000 | 0.02 | -0.09 | 2007-12-04 | |
| 57 | Total changed named holdings | 4,392,988,062 | 11,000 | 60.24 | 0.00 | |||
| 317 | Unchanged named holdings | 712,372,897 | 0 | 9.77 | 0.00 | |||
| 374 | Total named holdings | 5,105,360,959 | 11,000 | 70.01 | 0.00 | |||
| 141 | Unnamed Investor Participants | 17,644,100 | 0 | 0.24 | 0.00 | |||
| 515 | Total securities in CCASS | 5,123,005,059 | 11,000 | 70.25 | 0.00 | |||
| Securities not in CCASS | 2,169,615,780 | -11,000 | 29.75 | -0.00 | ||||
| Issued securities | 7,292,620,839 | 0 | 100.00 | 0.00 | 30-十一月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-30 |
| Volume | 15,160,000 |
| Turnover | 4,173,050 |
| Average price | 0.275 |
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