中國誠通發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2008-02-21 to 2008-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,618,131 | 2,616,000 | 9.07 | 0.10 | 2008-02-22 | |
| 2 | B01298 | 結好證券有限公司 | 108,879,800 | 500,000 | 4.07 | 0.02 | 2008-02-22 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 4,412,076 | 300,000 | 0.16 | 0.01 | 2008-02-22 | |
| 4 | B01256 | 國金證券(香港)有限公司 | 11,077,000 | 200,000 | 0.41 | 0.01 | 2008-02-22 | |
| 5 | B01374 | 寶利證券有限公司 | 2,310,000 | 46,000 | 0.09 | 0.00 | 2008-02-22 | |
| 6 | B01130 | 中銀國際證券有限公司 | 80,016,084 | 42,000 | 2.99 | 0.00 | 2008-02-22 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 30,101,584 | 40,000 | 1.13 | 0.00 | 2008-02-22 | |
| 8 | B01563 | 信控國際證券有限公司 | 756,000 | 28,000 | 0.03 | 0.00 | 2008-02-22 | |
| 9 | C00002 | 交通銀行信託有限公司 | 5,180,917 | 14,000 | 0.19 | 0.00 | 2008-02-22 | |
| 10 | C00037 | 上海商業銀行有限公司 | 6,760,800 | 10,000 | 0.25 | 0.00 | 2008-02-22 | |
| 11 | B01183 | 創興證券有限公司 | 1,464,000 | 10,000 | 0.05 | 0.00 | 2008-02-22 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 102,850,899 | -2,000 | 3.85 | -0.00 | 2008-02-22 | |
| 13 | B01252 | 協聯證劵有限公司 | 964,000 | -10,000 | 0.04 | -0.00 | 2008-02-22 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 2,376,466 | -10,000 | 0.09 | -0.00 | 2008-02-22 | |
| 15 | B01584 | 致富證券有限公司 | 15,873,181 | -10,000 | 0.59 | -0.00 | 2008-02-22 | |
| 16 | B01284 | 恒生證券有限公司 | 13,232,388 | -12,000 | 0.49 | -0.00 | 2008-02-22 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 424,000 | -16,000 | 0.02 | -0.00 | 2008-02-22 | |
| 18 | B01275 | 新富證券有限公司 | 371,000 | -20,000 | 0.01 | -0.00 | 2008-02-22 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 2,651,049 | -30,000 | 0.10 | -0.00 | 2008-02-22 | |
| 20 | B01636 | 東信證券有限公司 | 110,000 | -30,000 | 0.00 | -0.00 | 2008-02-22 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 29,337,642 | -30,000 | 1.10 | -0.00 | 2008-02-22 | |
| 22 | B01686 | 第一上海證券有限公司 | 7,597,490 | -30,000 | 0.28 | -0.00 | 2008-02-22 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 22,523,069 | -30,000 | 0.84 | -0.00 | 2008-02-22 | |
| 24 | B01118 | 東亞證券有限公司 | 2,194,518 | -34,000 | 0.08 | -0.00 | 2008-02-22 | |
| 25 | B01434 | 蜂投證券有限公司 | 198,000 | -38,000 | 0.01 | -0.00 | 2008-02-22 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 823,010 | -40,000 | 0.03 | -0.00 | 2008-02-22 | |
| 27 | B01415 | 泰山證券有限公司 | 97,600 | -40,000 | 0.00 | -0.00 | 2008-02-22 | |
| 28 | B01264 | 馬銀證券(香港)有限公司 | 4,155,000 | -40,000 | 0.16 | -0.00 | 2008-02-22 | |
| 29 | B01355 | 中國光大證券(香港)有限公司 | 13,760,365 | -50,000 | 0.51 | -0.00 | 2008-02-22 | |
| 30 | B01676 | 大盛証券投資有限公司 | 115,000 | -50,000 | 0.00 | -0.00 | 2008-02-22 | |
| 31 | B01320 | 聯發証劵有限公司 | 102,000 | -50,000 | 0.00 | -0.00 | 2008-02-22 | |
| 32 | B01761 | 高氏兄弟証券有限公司 | 96,000 | -50,000 | 0.00 | -0.00 | 2008-02-22 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 20,443,045 | -70,000 | 0.76 | -0.00 | 2008-02-22 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,000 | -84,000 | 0.01 | -0.00 | 2008-02-22 | |
| 35 | B01751 | IMAGI BROKERAGE LTD | 62,785,000 | -100,000 | 2.35 | -0.00 | 2008-02-22 | |
| 36 | B01769 | 一中證券有限公司 | 6,000 | -100,000 | 0.00 | -0.00 | 2008-02-22 | |
| 37 | B01150 | 奧凡特顧問有限公司 | 1,019,000 | -100,000 | 0.04 | -0.00 | 2008-02-22 | |
| 38 | B01738 | 東航國際金融(香港)有限公司 | 7,604,000 | -100,000 | 0.28 | -0.00 | 2008-02-22 | |
| 39 | B01530 | 富澤證券有限公司 | 1,076,000 | -120,000 | 0.04 | -0.00 | 2008-02-22 | |
| 40 | B01089 | 滙豐金融證券(香港)有限公司 | 14,813,488 | -150,000 | 0.55 | -0.01 | 2008-02-22 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 62,283,454 | -190,000 | 2.33 | -0.01 | 2008-02-22 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 49,742,275 | -618,000 | 1.86 | -0.02 | 2008-02-22 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 521,328,400 | -1,252,000 | 19.49 | -0.05 | 2008-02-22 | |
| 43 | Total changed named holdings | 1,454,718,731 | 300,000 | 54.39 | 0.01 | |||
| 214 | Unchanged named holdings | 395,505,277 | 0 | 14.79 | 0.00 | |||
| 257 | Total named holdings | 1,850,224,008 | 300,000 | 69.18 | 0.00 | |||
| 18 | Unnamed Investor Participants | 24,443,911 | -300,000 | 0.91 | -0.01 | |||
| 275 | Total securities in CCASS | 1,874,667,919 | 0 | 70.10 | 0.00 | |||
| Securities not in CCASS | 799,769,942 | 0 | 29.90 | 0.00 | ||||
| Issued securities | 2,674,437,861 | 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 | 2008-02-20 |
| Volume | 7,424,000 |
| Turnover | 9,744,240 |
| Average price | 1.313 |
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