港灣數字產業資本有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2007-12-14 to 2007-12-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01192 | 中南金融有限公司 | 1,040,967,108 | 48,064,000 | 33.24 | 1.53 | 2007-12-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,756,392 | 24,820,000 | 13.60 | 0.79 | 2007-12-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 513,080,007 | 13,712,000 | 16.38 | 0.44 | 2007-12-17 | |
| 4 | B01695 | 大新證券有限公司 | 6,484,076 | 5,220,000 | 0.21 | 0.17 | 2007-12-17 | |
| 5 | B01464 | 派杰亞洲証券有限公司 | 6,364,000 | 3,300,000 | 0.20 | 0.11 | 2007-12-17 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 69,492,000 | 2,724,000 | 2.22 | 0.09 | 2007-12-17 | |
| 7 | B01837 | 億創證券(香港)有限公司 | 2,292,000 | 2,268,000 | 0.07 | 0.07 | 2007-12-17 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 20,488,300 | 2,188,000 | 0.65 | 0.07 | 2007-12-17 | |
| 9 | C00010 | 花旗銀行 | 18,896,000 | 2,180,000 | 0.60 | 0.07 | 2007-12-17 | |
| 10 | B01130 | 中銀國際證券有限公司 | 78,139,400 | 2,068,000 | 2.50 | 0.07 | 2007-12-17 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 79,635,800 | 2,028,000 | 2.54 | 0.06 | 2007-12-17 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 13,520,044 | 1,416,000 | 0.43 | 0.05 | 2007-12-17 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 3,840,280 | 1,272,000 | 0.12 | 0.04 | 2007-12-17 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 8,152,459 | 1,000,000 | 0.26 | 0.03 | 2007-12-17 | |
| 15 | B01264 | 馬銀證券(香港)有限公司 | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2007-12-17 | |
| 16 | B01373 | 恒豐證券有限公司 | 11,772,000 | 680,000 | 0.38 | 0.02 | 2007-12-17 | |
| 17 | B01275 | 新富證券有限公司 | 960,000 | 600,000 | 0.03 | 0.02 | 2007-12-17 | |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 1,200,000 | 500,000 | 0.04 | 0.02 | 2007-12-17 | |
| 19 | B01118 | 東亞證券有限公司 | 28,211,484 | 500,000 | 0.90 | 0.02 | 2007-12-17 | |
| 20 | B01137 | 周生生證劵有限公司 | 2,276,000 | 400,000 | 0.07 | 0.01 | 2007-12-17 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 4,618,300 | 380,000 | 0.15 | 0.01 | 2007-12-17 | |
| 22 | B01649 | 信達國際證券有限公司 | 2,050,760 | 300,000 | 0.07 | 0.01 | 2007-12-17 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 3,333,120 | 300,000 | 0.11 | 0.01 | 2007-12-17 | |
| 24 | B01698 | 聯成證券有限公司 | 564,000 | 300,000 | 0.02 | 0.01 | 2007-12-17 | |
| 25 | B01646 | 大寧證券有限公司 | 640,000 | 284,000 | 0.02 | 0.01 | 2007-12-17 | |
| 26 | C00002 | 交通銀行信託有限公司 | 40,793,000 | 216,000 | 1.30 | 0.01 | 2007-12-17 | |
| 27 | B01338 | 英皇證券有限公司 | 3,868,000 | 204,000 | 0.12 | 0.01 | 2007-12-17 | |
| 28 | B01252 | 協聯證劵有限公司 | 2,700,000 | 200,000 | 0.09 | 0.01 | 2007-12-17 | |
| 29 | B01473 | 新利偉投資有限公司 | 620,000 | 200,000 | 0.02 | 0.01 | 2007-12-17 | |
| 30 | B01298 | 結好證券有限公司 | 6,406,100 | 200,000 | 0.20 | 0.01 | 2007-12-17 | |
| 31 | B01143 | 海通國際證券有限公司 | 23,169,640 | 180,000 | 0.74 | 0.01 | 2007-12-17 | |
| 32 | B01653 | 偉民股票買賣有限公司 | 400,000 | 160,000 | 0.01 | 0.01 | 2007-12-17 | |
| 33 | B01520 | 立生證券有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2007-12-17 | |
| 34 | B01699 | 元富證券(香港)有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2007-12-17 | |
| 35 | B01119 | 時富證券有限公司 | 6,350,800 | 100,000 | 0.20 | 0.00 | 2007-12-17 | |
| 36 | B01470 | 鴻昇證券有限公司 | 292,000 | 100,000 | 0.01 | 0.00 | 2007-12-17 | |
| 37 | B01256 | 國金證券(香港)有限公司 | 140,000 | 80,000 | 0.00 | 0.00 | 2007-12-17 | |
| 38 | B01700 | 滙信理財有限公司 | 1,128,000 | 68,000 | 0.04 | 0.00 | 2007-12-17 | |
| 39 | B01584 | 致富證券有限公司 | 6,917,130 | 56,000 | 0.22 | 0.00 | 2007-12-17 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 21,338,539 | 24,000 | 0.68 | 0.00 | 2007-12-17 | |
| 41 | B01169 | 大眾金融証券有限公司 | 1,328,000 | 16,000 | 0.04 | 0.00 | 2007-12-17 | |
| 42 | B01183 | 創興證券有限公司 | 23,301,000 | 4,000 | 0.74 | 0.00 | 2007-12-17 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 38,215,710 | -4,000 | 1.22 | -0.00 | 2007-12-17 | |
| 44 | B01272 | 富銀證券(香港)有限公司 | 3,532,200 | -8,000 | 0.11 | -0.00 | 2007-12-17 | |
| 45 | B01346 | 中華太平洋證券有限公司 | 1,260,000 | -12,000 | 0.04 | -0.00 | 2007-12-17 | |
| 46 | B01754 | 亞太證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2007-12-17 | |
| 47 | B01212 | 興業證券有限公司 | 300,000 | -40,000 | 0.01 | -0.00 | 2007-12-17 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 5,695,640 | -80,000 | 0.18 | -0.00 | 2007-12-17 | |
| 49 | B01129 | 宏高證劵有限公司 | 54,440 | -100,000 | 0.00 | -0.00 | 2007-12-17 | |
| 50 | B01673 | 富昌證券有限公司 | 15,184,000 | -100,000 | 0.48 | -0.00 | 2007-12-17 | |
| 51 | B01267 | 永富證券有限公司 | 368,000 | -100,000 | 0.01 | -0.00 | 2007-12-17 | |
| 52 | B01277 | 源盛證券有限公司 | 200,000 | -100,000 | 0.01 | -0.00 | 2007-12-17 | |
| 53 | B01123 | 興旺證劵有限公司 | 708,000 | -100,000 | 0.02 | -0.00 | 2007-12-17 | |
| 54 | B01642 | 飛達證券有限公司 | 440,000 | -120,000 | 0.01 | -0.00 | 2007-12-17 | |
| 55 | B01789 | 浩豐證券投資有限公司 | 1,820,257 | -148,000 | 0.06 | -0.00 | 2007-12-17 | |
| 56 | B01535 | 詠誼證券投資有限公司 | 180,000 | -160,000 | 0.01 | -0.01 | 2007-12-17 | |
| 57 | B01460 | 百裕證券有限公司 | 920,000 | -180,000 | 0.03 | -0.01 | 2007-12-17 | |
| 58 | B01540 | 美建證券有限公司 | 207,998 | -200,000 | 0.01 | -0.01 | 2007-12-17 | |
| 59 | B01601 | 群益證券(香港)有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2007-12-17 | |
| 60 | B01551 | 越秀証券有限公司 | 3,072,000 | -228,000 | 0.10 | -0.01 | 2007-12-17 | |
| 61 | B01437 | 國順證券有限公司 | 2,000,000 | -300,000 | 0.06 | -0.01 | 2007-12-17 | |
| 62 | B01564 | 農銀國際證券有限公司 | 180,000 | -300,000 | 0.01 | -0.01 | 2007-12-17 | |
| 63 | B01457 | 億寶証券有限公司 | 0 | -400,000 | 0.00 | -0.01 | 2007-12-17 | |
| 64 | B01173 | 日發證券有限公司 | 0 | -400,000 | 0.00 | -0.01 | 2007-12-17 | |
| 65 | B01727 | 工銀亞洲証券有限公司 | 14,848,380 | -424,000 | 0.47 | -0.01 | 2007-12-17 | |
| 66 | B01588 | 利星行證券有限公司 | 280,000 | -500,000 | 0.01 | -0.02 | 2007-12-17 | |
| 67 | B01569 | 太平行證券有限公司 | 120,000 | -500,000 | 0.00 | -0.02 | 2007-12-17 | |
| 68 | B01581 | 滙富金融服務有限公司 | 221,300 | -500,000 | 0.01 | -0.02 | 2007-12-17 | |
| 69 | B01230 | 高裕證券有限公司 | 24,000 | -500,000 | 0.00 | -0.02 | 2007-12-17 | |
| 70 | B01567 | 發利證券有限公司 | 0 | -600,000 | 0.00 | -0.02 | 2007-12-17 | |
| 71 | B01676 | 大盛証券投資有限公司 | 1,952,000 | -620,000 | 0.06 | -0.02 | 2007-12-17 | |
| 72 | B01353 | 大華繼顯(香港)有限公司 | 12,884,000 | -700,000 | 0.41 | -0.02 | 2007-12-17 | |
| 73 | B01450 | 佐雄証券有限公司 | 1,732,128 | -800,000 | 0.06 | -0.03 | 2007-12-17 | |
| 74 | B01423 | 信誠證券有限公司 | 3,690,000 | -900,000 | 0.12 | -0.03 | 2007-12-17 | |
| 75 | B01434 | 蜂投證券有限公司 | 5,744,000 | -900,000 | 0.18 | -0.03 | 2007-12-17 | |
| 76 | B01717 | 高銀(證券)有限公司 | 24,000 | -1,200,000 | 0.00 | -0.04 | 2007-12-17 | |
| 77 | B01563 | 信控國際證券有限公司 | 3,440,000 | -1,400,000 | 0.11 | -0.04 | 2007-12-17 | |
| 78 | C00037 | 上海商業銀行有限公司 | 34,944,500 | -1,476,000 | 1.12 | -0.05 | 2007-12-17 | |
| 79 | B01228 | 中信証券經紀(香港)有限公司 | 19,594,640 | -1,640,000 | 0.63 | -0.05 | 2007-12-17 | |
| 80 | C00039 | 渣打銀行(香港)有限公司 | 23,982,000 | -1,752,000 | 0.77 | -0.06 | 2007-12-17 | |
| 81 | C00048 | 集友銀行有限公司 | 22,330,100 | -1,756,000 | 0.71 | -0.06 | 2007-12-17 | |
| 82 | B01345 | 輝立証券(香港)有限公司 | 13,227,562 | -1,924,000 | 0.42 | -0.06 | 2007-12-17 | |
| 83 | B01607 | 興業金融證券有限公司 | 9,200,000 | -2,000,000 | 0.29 | -0.06 | 2007-12-17 | |
| 84 | B01732 | 盈泰證券有限公司 | 2,116,000 | -2,200,000 | 0.07 | -0.07 | 2007-12-17 | |
| 85 | B01469 | 嘉信証券有限公司 | 6,588,000 | -2,480,000 | 0.21 | -0.08 | 2007-12-17 | |
| 86 | C00028 | 南洋商業銀行有限公司 | 55,885,880 | -2,588,000 | 1.78 | -0.08 | 2007-12-17 | |
| 87 | B01514 | 高信證券有限公司 | 1,052,000 | -2,608,000 | 0.03 | -0.08 | 2007-12-17 | |
| 88 | B01289 | 南華證券投資有限公司 | 1,999,320 | -2,700,000 | 0.06 | -0.09 | 2007-12-17 | |
| 89 | B01115 | 申萬宏源證券(香港)有限公司 | 13,895,608 | -2,860,000 | 0.44 | -0.09 | 2007-12-17 | |
| 90 | B01686 | 第一上海證券有限公司 | 22,216,000 | -4,364,000 | 0.71 | -0.14 | 2007-12-17 | |
| 91 | B01610 | 凱基證券(香港)有限公司 | 35,255,010 | -5,160,000 | 1.13 | -0.16 | 2007-12-17 | |
| 92 | B01413 | 京華山一證券(香港)有限公司 | 8,012,000 | -5,408,000 | 0.26 | -0.17 | 2007-12-17 | |
| 93 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,788,000 | -5,836,000 | 0.09 | -0.19 | 2007-12-17 | |
| 94 | B01631 | 梧桐證券有限公司 | 4,000 | -8,132,000 | 0.00 | -0.26 | 2007-12-17 | |
| 95 | B01284 | 恒生證券有限公司 | 123,519,716 | -8,344,000 | 3.94 | -0.27 | 2007-12-17 | |
| 96 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -12,000,000 | 0.00 | -0.38 | 2007-12-17 | |
| 97 | B01685 | 同舟證券(香港)有限公司 | 1,288,000 | -13,784,000 | 0.04 | -0.44 | 2007-12-17 | |
| 98 | B01355 | 中國光大證券(香港)有限公司 | 1,022,800 | -17,120,000 | 0.03 | -0.55 | 2007-12-17 | |
| 98 | Total changed named holdings | 3,000,924,928 | 536,000 | 95.83 | 0.02 | |||
| 149 | Unchanged named holdings | 121,836,942 | 0 | 3.89 | 0.00 | |||
| 247 | Total named holdings | 3,122,761,870 | 536,000 | 99.72 | 0.00 | |||
| 11 | Unnamed Investor Participants | 8,126,000 | -544,000 | 0.26 | -0.02 | |||
| 258 | Total securities in CCASS | 3,130,887,870 | -8,000 | 99.98 | -0.00 | |||
| Securities not in CCASS | 707,759 | 8,000 | 0.02 | 0.00 | ||||
| Issued securities | 3,131,595,629 | 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 | 2007-12-13 |
| Volume | 312,752,000 |
| Turnover | 20,009,056 |
| Average price | 0.064 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy