世茂集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2008-02-04 to 2008-02-05
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 | 259,228,377 | 7,360,610 | 7.86 | 0.22 | 2008-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,056,600 | 2,343,812 | 0.58 | 0.07 | 2008-02-05 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 3,701,700 | 1,963,000 | 0.11 | 0.06 | 2008-02-05 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 12,663,890 | 1,699,000 | 0.38 | 0.05 | 2008-02-05 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 1,810,500 | 1,293,000 | 0.05 | 0.04 | 2008-02-05 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 802,000 | 802,000 | 0.02 | 0.02 | 2008-02-05 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 644,500 | 506,000 | 0.02 | 0.02 | 2008-02-05 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 421,500 | 405,000 | 0.01 | 0.01 | 2008-02-05 | |
| 9 | B01376 | 大眾証券有限公司 | 905,500 | 220,000 | 0.03 | 0.01 | 2008-02-05 | |
| 10 | B01240 | 秦志遠証券有限公司 | 582,443 | 200,000 | 0.02 | 0.01 | 2008-02-05 | |
| 11 | B01130 | 中銀國際證券有限公司 | 1,473,341 | 182,500 | 0.04 | 0.01 | 2008-02-05 | |
| 12 | B01625 | 美高證券有限公司 | 150,000 | 150,000 | 0.00 | 0.00 | 2008-02-05 | |
| 13 | B01299 | 法國巴黎證券(亞洲)有限公司 | 2,844,000 | 125,500 | 0.09 | 0.00 | 2008-02-05 | |
| 14 | B01416 | 滙盈證券有限公司 | 573,500 | 60,000 | 0.02 | 0.00 | 2008-02-05 | |
| 15 | B01454 | 昊天國際證券有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2008-02-05 | |
| 16 | B01119 | 時富證券有限公司 | 208,000 | 30,000 | 0.01 | 0.00 | 2008-02-05 | |
| 17 | B01213 | 萬利證劵有限公司 | 48,000 | 29,000 | 0.00 | 0.00 | 2008-02-05 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 3,927,500 | 28,000 | 0.12 | 0.00 | 2008-02-05 | |
| 19 | B01564 | 農銀國際證券有限公司 | 57,000 | 28,000 | 0.00 | 0.00 | 2008-02-05 | |
| 20 | B01700 | 滙信理財有限公司 | 34,500 | 20,000 | 0.00 | 0.00 | 2008-02-05 | |
| 21 | B01615 | 金輝証券有限公司 | 1,499,500 | 14,500 | 0.05 | 0.00 | 2008-02-05 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 2,044,500 | 10,000 | 0.06 | 0.00 | 2008-02-05 | |
| 23 | B01630 | 安里證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2008-02-05 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 189,500 | 10,000 | 0.01 | 0.00 | 2008-02-05 | |
| 25 | B01298 | 結好證券有限公司 | 150,000 | 10,000 | 0.00 | 0.00 | 2008-02-05 | |
| 26 | B01230 | 高裕證券有限公司 | 210,000 | 10,000 | 0.01 | 0.00 | 2008-02-05 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 510,000 | 7,500 | 0.02 | 0.00 | 2008-02-05 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 795,800 | 7,000 | 0.02 | 0.00 | 2008-02-05 | |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-02-05 | |
| 30 | B01355 | 中國光大證券(香港)有限公司 | 107,500 | 4,000 | 0.00 | 0.00 | 2008-02-05 | |
| 31 | B01753 | 富強證券有限公司 | 5,000 | 4,000 | 0.00 | 0.00 | 2008-02-05 | |
| 32 | B01787 | 蘇佩瓚證券有限公司 | 11,000 | 2,000 | 0.00 | 0.00 | 2008-02-05 | |
| 33 | B01320 | 聯發証劵有限公司 | 25,000 | 1,500 | 0.00 | 0.00 | 2008-02-05 | |
| 34 | B01462 | 芒果金融有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2008-02-05 | |
| 35 | B01318 | 岡三國際(亞洲)有限公司 | 45,000 | 500 | 0.00 | 0.00 | 2008-02-05 | |
| 36 | B01769 | 一中證券有限公司 | 122 | -100 | 0.00 | -0.00 | 2008-02-05 | |
| 37 | B01463 | 凱基財富管理有限公司 | 1,000 | -500 | 0.00 | -0.00 | 2008-02-05 | |
| 38 | B01777 | 大和資本市場香港有限公司 | 65,500 | -500 | 0.00 | -0.00 | 2008-02-05 | |
| 39 | B01585 | 華誠證券有限公司 | 500 | -1,000 | 0.00 | -0.00 | 2008-02-05 | |
| 40 | B01551 | 越秀証券有限公司 | 42,000 | -1,000 | 0.00 | -0.00 | 2008-02-05 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 373,000 | -2,000 | 0.01 | -0.00 | 2008-02-05 | |
| 42 | B01699 | 元富證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-02-05 | |
| 43 | B01407 | 宏旺証券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2008-02-05 | |
| 44 | B01566 | 新同得有限公司 | 0 | -2,500 | 0.00 | -0.00 | 2008-02-05 | |
| 45 | B01137 | 周生生證劵有限公司 | 173,000 | -3,000 | 0.01 | -0.00 | 2008-02-05 | |
| 46 | B01460 | 百裕證券有限公司 | 24,000 | -3,500 | 0.00 | -0.00 | 2008-02-05 | |
| 47 | B01181 | 復星國際證券有限公司 | 63,000 | -4,000 | 0.00 | -0.00 | 2008-02-05 | |
| 48 | B01275 | 新富證券有限公司 | 118,000 | -4,000 | 0.00 | -0.00 | 2008-02-05 | |
| 49 | B01708 | 羅沙證券有限公司 | 4,500 | -4,000 | 0.00 | -0.00 | 2008-02-05 | |
| 50 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 66,500 | -5,000 | 0.00 | -0.00 | 2008-02-05 | |
| 51 | B01173 | 日發證券有限公司 | 6,500 | -5,000 | 0.00 | -0.00 | 2008-02-05 | |
| 52 | C00015 | 星展銀行(香港)有限公司 | 496,000 | -5,000 | 0.02 | -0.00 | 2008-02-05 | |
| 53 | B01788 | 齊榮證券有限公司 | 17,000 | -5,000 | 0.00 | -0.00 | 2008-02-05 | |
| 54 | B01695 | 大新證券有限公司 | 136,500 | -6,000 | 0.00 | -0.00 | 2008-02-05 | |
| 55 | B01392 | 大輝證券有限公司 | 112,000 | -6,000 | 0.00 | -0.00 | 2008-02-05 | |
| 56 | B01265 | 華僑證券經紀 (香港) 有限公司 | 109,500 | -6,000 | 0.00 | -0.00 | 2008-02-05 | |
| 57 | B01696 | 亨達証券有限公司 | 45,000 | -6,500 | 0.00 | -0.00 | 2008-02-05 | |
| 58 | B01353 | 大華繼顯(香港)有限公司 | 354,500 | -7,000 | 0.01 | -0.00 | 2008-02-05 | |
| 59 | B01821 | 皆得證券有限公司 | 23,500 | -8,000 | 0.00 | -0.00 | 2008-02-05 | |
| 60 | B01599 | 元大亞洲投資(香港)有限公司 | 127,000 | -10,000 | 0.00 | -0.00 | 2008-02-05 | |
| 61 | B01183 | 創興證券有限公司 | 151,000 | -10,000 | 0.00 | -0.00 | 2008-02-05 | |
| 62 | B01772 | 天晟證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2008-02-05 | |
| 63 | B01191 | 岡地投資(香港)有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2008-02-05 | |
| 64 | B01584 | 致富證券有限公司 | 132,000 | -10,000 | 0.00 | -0.00 | 2008-02-05 | |
| 65 | B01434 | 蜂投證券有限公司 | 139,500 | -10,000 | 0.00 | -0.00 | 2008-02-05 | |
| 66 | B01702 | 貝格隆証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-02-05 | |
| 67 | B01747 | 領智證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-02-05 | |
| 68 | B01118 | 東亞證券有限公司 | 696,500 | -10,500 | 0.02 | -0.00 | 2008-02-05 | |
| 69 | B01340 | 利興股票有限公司 | 48,471 | -10,709 | 0.00 | -0.00 | 2008-02-05 | |
| 70 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,138,000 | -13,500 | 0.03 | -0.00 | 2008-02-05 | |
| 71 | B01649 | 信達國際證券有限公司 | 35,000 | -14,000 | 0.00 | -0.00 | 2008-02-05 | |
| 72 | B01373 | 恒豐證券有限公司 | 82,500 | -14,000 | 0.00 | -0.00 | 2008-02-05 | |
| 73 | B01762 | 星展唯高達香港有限公司 | 880,000 | -15,000 | 0.03 | -0.00 | 2008-02-05 | |
| 74 | B01143 | 海通國際證券有限公司 | 1,518,500 | -18,000 | 0.05 | -0.00 | 2008-02-05 | |
| 75 | B01115 | 申萬宏源證券(香港)有限公司 | 2,003,700 | -18,500 | 0.06 | -0.00 | 2008-02-05 | |
| 76 | B01413 | 京華山一證券(香港)有限公司 | 630,500 | -20,000 | 0.02 | -0.00 | 2008-02-05 | |
| 77 | B01509 | 益群證券有限公司 | 2,000 | -20,000 | 0.00 | -0.00 | 2008-02-05 | |
| 78 | B01727 | 工銀亞洲証券有限公司 | 251,500 | -24,500 | 0.01 | -0.00 | 2008-02-05 | |
| 79 | B01686 | 第一上海證券有限公司 | 101,667 | -26,500 | 0.00 | -0.00 | 2008-02-05 | |
| 80 | B01814 | 立橋證券有限公司 | 103,500 | -30,000 | 0.00 | -0.00 | 2008-02-05 | |
| 81 | B01668 | 耀才證券國際(香港)有限公司 | 399,500 | -30,500 | 0.01 | -0.00 | 2008-02-05 | |
| 82 | B01228 | 中信証券經紀(香港)有限公司 | 1,150,500 | -39,000 | 0.03 | -0.00 | 2008-02-05 | |
| 83 | B01524 | 金山投資(香港)有限公司 | 74,000 | -40,000 | 0.00 | -0.00 | 2008-02-05 | |
| 84 | B01610 | 凱基證券(香港)有限公司 | 472,500 | -55,000 | 0.01 | -0.00 | 2008-02-05 | |
| 85 | B01284 | 恒生證券有限公司 | 3,365,167 | -55,000 | 0.10 | -0.00 | 2008-02-05 | |
| 86 | C00028 | 南洋商業銀行有限公司 | 1,203,500 | -65,500 | 0.04 | -0.00 | 2008-02-05 | |
| 87 | C00002 | 交通銀行信託有限公司 | 986,000 | -70,000 | 0.03 | -0.00 | 2008-02-05 | |
| 88 | B01209 | 茂宸證券有限公司 | 173,500 | -81,000 | 0.01 | -0.00 | 2008-02-05 | |
| 89 | B01588 | 利星行證券有限公司 | 60,000 | -106,000 | 0.00 | -0.00 | 2008-02-05 | |
| 90 | B01152 | 裕安證券有限公司 | 756,500 | -140,000 | 0.02 | -0.00 | 2008-02-05 | |
| 91 | B01641 | 富盛證券有限公司 | 60,000 | -170,000 | 0.00 | -0.01 | 2008-02-05 | |
| 92 | B01837 | 億創證券(香港)有限公司 | 13,500 | -180,000 | 0.00 | -0.01 | 2008-02-05 | |
| 93 | B01086 | 光大證券投資服務（香港）有限公司 | 1,638,000 | -282,500 | 0.05 | -0.01 | 2008-02-05 | |
| 94 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 4,040,200 | -318,500 | 0.12 | -0.01 | 2008-02-05 | |
| 95 | C00033 | 中國銀行(香港)有限公司 | 7,377,000 | -444,000 | 0.22 | -0.01 | 2008-02-05 | |
| 96 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 80,000 | -500,000 | 0.00 | -0.02 | 2008-02-05 | |
| 97 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 6,375,000 | -509,500 | 0.19 | -0.02 | 2008-02-05 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 63,466,840 | -563,500 | 1.92 | -0.02 | 2008-02-05 | |
| 99 | C00037 | 上海商業銀行有限公司 | 8,437,000 | -804,000 | 0.26 | -0.02 | 2008-02-05 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,493,437 | -3,867,713 | 20.15 | -0.12 | 2008-02-05 | |
| 101 | C00010 | 花旗銀行 | 133,526,918 | -3,912,900 | 4.05 | -0.12 | 2008-02-05 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,888,909 | -4,869,500 | 4.03 | -0.15 | 2008-02-05 | |
| 102 | Total changed named holdings | 1,356,156,582 | 64,500 | 41.12 | 0.00 | |||
| 179 | Unchanged named holdings | 22,709,782 | 0 | 0.69 | 0.00 | |||
| 281 | Total named holdings | 1,378,866,364 | 64,500 | 41.81 | 0.00 | |||
| 46 | Unnamed Investor Participants | 3,701,000 | -64,500 | 0.11 | -0.00 | |||
| 327 | Total securities in CCASS | 1,382,567,364 | 0 | 41.92 | 0.00 | |||
| Securities not in CCASS | 1,915,300,000 | 0 | 58.08 | 0.00 | ||||
| Issued securities | 3,297,867,364 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-01 |
| Volume | 43,109,815 |
| Turnover | 628,473,996 |
| Average price | 14.578 |
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