香港中旅國際投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | C00039 | 渣打銀行(香港)有限公司 | 481,004,387 | 2,174,000 | 8.45 | 0.04 | 2008-01-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,304,095 | 1,360,341 | 0.29 | 0.02 | 2008-01-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,373,928,064 | 1,167,659 | 24.12 | 0.02 | 2008-01-08 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 1,188,975 | 646,000 | 0.02 | 0.01 | 2008-01-08 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 5,018,000 | 624,000 | 0.09 | 0.01 | 2008-01-08 | |
| 6 | B01252 | 協聯證劵有限公司 | 1,196,322 | 360,000 | 0.02 | 0.01 | 2008-01-08 | |
| 7 | B01298 | 結好證券有限公司 | 2,598,000 | 190,000 | 0.05 | 0.00 | 2008-01-08 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 646,000 | 178,000 | 0.01 | 0.00 | 2008-01-08 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 12,891,600 | 120,000 | 0.23 | 0.00 | 2008-01-08 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 5,413,200 | 96,000 | 0.10 | 0.00 | 2008-01-08 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 105,530,728 | 66,000 | 1.85 | 0.00 | 2008-01-08 | |
| 12 | B01213 | 萬利證劵有限公司 | 632,000 | 60,000 | 0.01 | 0.00 | 2008-01-08 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 8,682,000 | 56,000 | 0.15 | 0.00 | 2008-01-08 | |
| 14 | B01638 | 金力証券有限公司 | 186,000 | 50,000 | 0.00 | 0.00 | 2008-01-08 | |
| 15 | B01143 | 海通國際證券有限公司 | 8,868,800 | 46,000 | 0.16 | 0.00 | 2008-01-08 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 9,197,664 | 44,000 | 0.16 | 0.00 | 2008-01-08 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 4,798,000 | 44,000 | 0.08 | 0.00 | 2008-01-08 | |
| 18 | B01329 | 昌萬年有限公司 | 334,000 | 40,000 | 0.01 | 0.00 | 2008-01-08 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 4,399,044 | 34,000 | 0.08 | 0.00 | 2008-01-08 | |
| 20 | B01346 | 中華太平洋證券有限公司 | 274,000 | 30,000 | 0.00 | 0.00 | 2008-01-08 | |
| 21 | B01192 | 中南金融有限公司 | 212,000 | 20,000 | 0.00 | 0.00 | 2008-01-08 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 7,462,160 | 20,000 | 0.13 | 0.00 | 2008-01-08 | |
| 23 | B01607 | 興業金融證券有限公司 | 464,000 | 20,000 | 0.01 | 0.00 | 2008-01-08 | |
| 24 | B01184 | 華富建業證券有限公司 | 480,880 | 20,000 | 0.01 | 0.00 | 2008-01-08 | |
| 25 | B01137 | 周生生證劵有限公司 | 1,125,600 | 18,000 | 0.02 | 0.00 | 2008-01-08 | |
| 26 | B01338 | 英皇證券有限公司 | 454,000 | 14,000 | 0.01 | 0.00 | 2008-01-08 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 868,000 | 10,000 | 0.02 | 0.00 | 2008-01-08 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 504,000 | 10,000 | 0.01 | 0.00 | 2008-01-08 | |
| 29 | B01389 | 中融平和證券有限公司 | 152,000 | 10,000 | 0.00 | 0.00 | 2008-01-08 | |
| 30 | B01731 | 信亨証券有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2008-01-08 | |
| 31 | B01425 | 偉富證劵有限公司 | 502,000 | 10,000 | 0.01 | 0.00 | 2008-01-08 | |
| 32 | B01633 | 名匯證券有限公司 | 82,000 | 10,000 | 0.00 | 0.00 | 2008-01-08 | |
| 33 | B01745 | 國創證券有限公司 | 46,000 | 10,000 | 0.00 | 0.00 | 2008-01-08 | |
| 34 | B01439 | 大德證券(亞洲)有限公司 | 1,907,600 | 10,000 | 0.03 | 0.00 | 2008-01-08 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 5,517,200 | 10,000 | 0.10 | 0.00 | 2008-01-08 | |
| 36 | B01416 | 滙盈證券有限公司 | 858,000 | 10,000 | 0.02 | 0.00 | 2008-01-08 | |
| 37 | B01509 | 益群證券有限公司 | 112,000 | 10,000 | 0.00 | 0.00 | 2008-01-08 | |
| 38 | B01240 | 秦志遠証券有限公司 | 325,322 | 10,000 | 0.01 | 0.00 | 2008-01-08 | |
| 39 | B01564 | 農銀國際證券有限公司 | 162,000 | 10,000 | 0.00 | 0.00 | 2008-01-08 | |
| 40 | B01511 | 達利證券有限公司 | 900,000 | 10,000 | 0.02 | 0.00 | 2008-01-08 | |
| 41 | B01570 | 金滙證券有限公司 | 538,000 | 10,000 | 0.01 | 0.00 | 2008-01-08 | |
| 42 | B01514 | 高信證券有限公司 | 419,600 | 10,000 | 0.01 | 0.00 | 2008-01-08 | |
| 43 | B01761 | 高氏兄弟証券有限公司 | 342,000 | 10,000 | 0.01 | 0.00 | 2008-01-08 | |
| 44 | B01756 | 中天證券有限公司 | 22,000 | 6,000 | 0.00 | 0.00 | 2008-01-08 | |
| 45 | B01777 | 大和資本市場香港有限公司 | 3,298,000 | 4,000 | 0.06 | 0.00 | 2008-01-08 | |
| 46 | B01695 | 大新證券有限公司 | 1,123,600 | 4,000 | 0.02 | 0.00 | 2008-01-08 | |
| 47 | B01343 | 展兆投資有限公司 | 1,186,000 | 4,000 | 0.02 | 0.00 | 2008-01-08 | |
| 48 | B01575 | 恒富證券有限公司 | 526,233 | 4,000 | 0.01 | 0.00 | 2008-01-08 | |
| 49 | B01646 | 大寧證券有限公司 | 330,000 | 2,000 | 0.01 | 0.00 | 2008-01-08 | |
| 50 | B01417 | 致德證券有限公司 | 168,000 | 2,000 | 0.00 | 0.00 | 2008-01-08 | |
| 51 | B01649 | 信達國際證券有限公司 | 1,711,200 | -2,000 | 0.03 | -0.00 | 2008-01-08 | |
| 52 | B01585 | 華誠證券有限公司 | 242,000 | -2,000 | 0.00 | -0.00 | 2008-01-08 | |
| 53 | B01423 | 信誠證券有限公司 | 1,031,200 | -4,000 | 0.02 | -0.00 | 2008-01-08 | |
| 54 | B01599 | 元大亞洲投資(香港)有限公司 | 128,000 | -4,000 | 0.00 | -0.00 | 2008-01-08 | |
| 55 | B01129 | 宏高證劵有限公司 | 344,800 | -4,000 | 0.01 | -0.00 | 2008-01-08 | |
| 56 | B01581 | 滙富金融服務有限公司 | 1,936,000 | -4,000 | 0.03 | -0.00 | 2008-01-08 | |
| 57 | B01659 | 滿好證券有限公司 | 220,000 | -4,000 | 0.00 | -0.00 | 2008-01-08 | |
| 58 | B01183 | 創興證券有限公司 | 7,176,100 | -6,000 | 0.13 | -0.00 | 2008-01-08 | |
| 59 | B01272 | 富銀證券(香港)有限公司 | 4,341,200 | -8,000 | 0.08 | -0.00 | 2008-01-08 | |
| 60 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,676,000 | -10,000 | 0.05 | -0.00 | 2008-01-08 | |
| 61 | B01563 | 信控國際證券有限公司 | 898,800 | -10,000 | 0.02 | -0.00 | 2008-01-08 | |
| 62 | B01289 | 南華證券投資有限公司 | 1,055,680 | -10,000 | 0.02 | -0.00 | 2008-01-08 | |
| 63 | B01259 | 天發證券有限公司 | 228,000 | -10,000 | 0.00 | -0.00 | 2008-01-08 | |
| 64 | B01684 | 宏安證券有限公司 | 472,400 | -10,000 | 0.01 | -0.00 | 2008-01-08 | |
| 65 | B01727 | 工銀亞洲証券有限公司 | 2,258,253 | -10,000 | 0.04 | -0.00 | 2008-01-08 | |
| 66 | B01473 | 新利偉投資有限公司 | 110,000 | -10,000 | 0.00 | -0.00 | 2008-01-08 | |
| 67 | B01674 | 港灣證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2008-01-08 | |
| 68 | B01356 | 滙業證券有限公司 | 399,200 | -10,000 | 0.01 | -0.00 | 2008-01-08 | |
| 69 | B01460 | 百裕證券有限公司 | 179,416 | -10,000 | 0.00 | -0.00 | 2008-01-08 | |
| 70 | B01525 | 祺昌證券有限公司 | 323,000 | -10,000 | 0.01 | -0.00 | 2008-01-08 | |
| 71 | B01434 | 蜂投證券有限公司 | 457,200 | -10,000 | 0.01 | -0.00 | 2008-01-08 | |
| 72 | B01152 | 裕安證券有限公司 | 421,200 | -10,000 | 0.01 | -0.00 | 2008-01-08 | |
| 73 | B01535 | 詠誼證券投資有限公司 | 438,000 | -10,000 | 0.01 | -0.00 | 2008-01-08 | |
| 74 | C00048 | 集友銀行有限公司 | 6,283,680 | -10,000 | 0.11 | -0.00 | 2008-01-08 | |
| 75 | B01127 | 雲鋒金融市場有限公司 | 248,000 | -10,000 | 0.00 | -0.00 | 2008-01-08 | |
| 76 | B01130 | 中銀國際證券有限公司 | 14,276,320 | -12,000 | 0.25 | -0.00 | 2008-01-08 | |
| 77 | B01275 | 新富證券有限公司 | 840,800 | -12,000 | 0.01 | -0.00 | 2008-01-08 | |
| 78 | B01773 | 東洋証券亞洲有限公司 | 6,416,000 | -12,000 | 0.11 | -0.00 | 2008-01-08 | |
| 79 | B01700 | 滙信理財有限公司 | 288,000 | -12,000 | 0.01 | -0.00 | 2008-01-08 | |
| 80 | B01410 | 金鵬證券有限公司 | 296,000 | -14,000 | 0.01 | -0.00 | 2008-01-08 | |
| 81 | C00037 | 上海商業銀行有限公司 | 10,928,480 | -16,000 | 0.19 | -0.00 | 2008-01-08 | |
| 82 | B01253 | 常滙證券有限公司 | 148,000 | -20,000 | 0.00 | -0.00 | 2008-01-08 | |
| 83 | B01385 | 海富證券有限公司 | 310,000 | -20,000 | 0.01 | -0.00 | 2008-01-08 | |
| 84 | B01714 | 聯合證券有限公司 | 1,052,000 | -20,000 | 0.02 | -0.00 | 2008-01-08 | |
| 85 | B01123 | 興旺證劵有限公司 | 533,600 | -20,000 | 0.01 | -0.00 | 2008-01-08 | |
| 86 | B01209 | 茂宸證券有限公司 | 1,592,400 | -20,000 | 0.03 | -0.00 | 2008-01-08 | |
| 87 | B01809 | 華信證券有限公司 | 1,810,000 | -20,000 | 0.03 | -0.00 | 2008-01-08 | |
| 88 | B01264 | 馬銀證券(香港)有限公司 | 388,000 | -20,000 | 0.01 | -0.00 | 2008-01-08 | |
| 89 | B01118 | 東亞證券有限公司 | 13,020,400 | -22,000 | 0.23 | -0.00 | 2008-01-08 | |
| 90 | B01353 | 大華繼顯(香港)有限公司 | 4,245,500 | -24,000 | 0.07 | -0.00 | 2008-01-08 | |
| 91 | B01481 | 恒盛證券有限公司 | 108,000 | -24,000 | 0.00 | -0.00 | 2008-01-08 | |
| 92 | B01231 | 騰達證券有限公司 | 1,196,000 | -26,000 | 0.02 | -0.00 | 2008-01-08 | |
| 93 | B01839 | 荷合證券香港有限公司 | 9,712,000 | -40,000 | 0.17 | -0.00 | 2008-01-08 | |
| 94 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,932,000 | -40,000 | 0.10 | -0.00 | 2008-01-08 | |
| 95 | B01267 | 永富證券有限公司 | 650,000 | -50,000 | 0.01 | -0.00 | 2008-01-08 | |
| 96 | C00028 | 南洋商業銀行有限公司 | 7,716,000 | -52,000 | 0.14 | -0.00 | 2008-01-08 | |
| 97 | B01545 | 東盛證券(經紀)有限公司 | 4,036,345 | -64,000 | 0.07 | -0.00 | 2008-01-08 | |
| 98 | C00002 | 交通銀行信託有限公司 | 8,070,400 | -78,000 | 0.14 | -0.00 | 2008-01-08 | |
| 99 | B01284 | 恒生證券有限公司 | 7,361,476 | -116,000 | 0.13 | -0.00 | 2008-01-08 | |
| 100 | B01413 | 京華山一證券(香港)有限公司 | 1,718,000 | -126,000 | 0.03 | -0.00 | 2008-01-08 | |
| 101 | B01089 | 滙豐金融證券(香港)有限公司 | 21,641,600 | -166,000 | 0.38 | -0.00 | 2008-01-08 | |
| 102 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 954,000 | -232,000 | 0.02 | -0.00 | 2008-01-08 | |
| 103 | B01119 | 時富證券有限公司 | 2,460,400 | -356,000 | 0.04 | -0.01 | 2008-01-08 | |
| 104 | B01323 | 德意志證券亞洲有限公司 | 12,895,872 | -420,000 | 0.23 | -0.01 | 2008-01-08 | |
| 105 | C00074 | DEUTSCHE BANK AG | 3,040,500 | -1,000,000 | 0.05 | -0.02 | 2008-01-08 | |
| 106 | C00010 | 花旗銀行 | 158,531,688 | -1,988,000 | 2.78 | -0.03 | 2008-01-08 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,873,231 | -2,588,000 | 0.14 | -0.05 | 2008-01-08 | |
| 107 | Total changed named holdings | 2,416,901,415 | -134,000 | 42.44 | -0.00 | |||
| 272 | Unchanged named holdings | 246,688,005 | 0 | 4.33 | 0.00 | |||
| 379 | Total named holdings | 2,663,589,420 | -134,000 | 46.77 | 0.00 | |||
| 191 | Unnamed Investor Participants | 15,282,800 | 136,000 | 0.27 | 0.00 | |||
| 570 | Total securities in CCASS | 2,678,872,220 | 2,000 | 47.04 | 0.00 | |||
| Securities not in CCASS | 3,016,483,305 | -2,000 | 52.96 | -0.00 | ||||
| Issued securities | 5,695,355,525 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-04 |
| Volume | 14,406,000 |
| Turnover | 76,294,380 |
| Average price | 5.296 |
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