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 2008-02-22 to 2008-02-25
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 | B01686 | 第一上海證券有限公司 | 9,453,490 | 1,856,000 | 0.35 | 0.07 | 2008-02-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,106,131 | 1,488,000 | 9.13 | 0.06 | 2008-02-25 | |
| 3 | B01256 | 國金證券(香港)有限公司 | 12,045,000 | 968,000 | 0.45 | 0.04 | 2008-02-25 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 4,792,076 | 380,000 | 0.18 | 0.01 | 2008-02-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,000 | 120,000 | 0.01 | 0.00 | 2008-02-25 | |
| 6 | B01183 | 創興證券有限公司 | 1,564,000 | 100,000 | 0.06 | 0.00 | 2008-02-25 | |
| 7 | B01530 | 富澤證券有限公司 | 1,176,000 | 100,000 | 0.04 | 0.00 | 2008-02-25 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 444,000 | 100,000 | 0.02 | 0.00 | 2008-02-25 | |
| 9 | B01673 | 富昌證券有限公司 | 452,000 | 98,000 | 0.02 | 0.00 | 2008-02-25 | |
| 10 | B01575 | 恒富證券有限公司 | 80,763 | 30,000 | 0.00 | 0.00 | 2008-02-25 | |
| 11 | B01118 | 東亞證券有限公司 | 2,224,518 | 30,000 | 0.08 | 0.00 | 2008-02-25 | |
| 12 | B01284 | 恒生證券有限公司 | 13,252,388 | 20,000 | 0.50 | 0.00 | 2008-02-25 | |
| 13 | B01275 | 新富證券有限公司 | 391,000 | 20,000 | 0.01 | 0.00 | 2008-02-25 | |
| 14 | B01743 | 世博證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2008-02-25 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 2,631,049 | -20,000 | 0.10 | -0.00 | 2008-02-25 | |
| 16 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 0 | -26,000 | 0.00 | -0.00 | 2008-02-25 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 29,307,642 | -30,000 | 1.10 | -0.00 | 2008-02-25 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 4,556,010 | -40,000 | 0.17 | -0.00 | 2008-02-25 | |
| 19 | B01415 | 泰山證券有限公司 | 57,600 | -40,000 | 0.00 | -0.00 | 2008-02-25 | |
| 20 | B01267 | 永富證券有限公司 | 165,000 | -48,000 | 0.01 | -0.00 | 2008-02-25 | |
| 21 | B01756 | 中天證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2008-02-25 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 14,763,488 | -50,000 | 0.55 | -0.00 | 2008-02-25 | |
| 23 | B01584 | 致富證券有限公司 | 15,823,181 | -50,000 | 0.59 | -0.00 | 2008-02-25 | |
| 24 | B01761 | 高氏兄弟証券有限公司 | 46,000 | -50,000 | 0.00 | -0.00 | 2008-02-25 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 372,000 | -52,000 | 0.01 | -0.00 | 2008-02-25 | |
| 26 | C00002 | 交通銀行信託有限公司 | 5,120,917 | -60,000 | 0.19 | -0.00 | 2008-02-25 | |
| 27 | B01563 | 信控國際證券有限公司 | 688,000 | -68,000 | 0.03 | -0.00 | 2008-02-25 | |
| 28 | C00037 | 上海商業銀行有限公司 | 6,686,800 | -74,000 | 0.25 | -0.00 | 2008-02-25 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 6,000 | -84,000 | 0.00 | -0.00 | 2008-02-25 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 24,177,800 | -86,000 | 0.90 | -0.00 | 2008-02-25 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 2,276,466 | -100,000 | 0.09 | -0.00 | 2008-02-25 | |
| 32 | B01607 | 興業金融證券有限公司 | 670,000 | -110,000 | 0.03 | -0.00 | 2008-02-25 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 49,608,275 | -134,000 | 1.85 | -0.01 | 2008-02-25 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 20,293,045 | -150,000 | 0.76 | -0.01 | 2008-02-25 | |
| 35 | B01130 | 中銀國際證券有限公司 | 79,846,084 | -170,000 | 2.99 | -0.01 | 2008-02-25 | |
| 36 | B01374 | 寶利證券有限公司 | 2,120,000 | -190,000 | 0.08 | -0.01 | 2008-02-25 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 62,083,454 | -200,000 | 2.32 | -0.01 | 2008-02-25 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 29,829,584 | -272,000 | 1.12 | -0.01 | 2008-02-25 | |
| 39 | B01751 | IMAGI BROKERAGE LTD | 62,485,000 | -300,000 | 2.34 | -0.01 | 2008-02-25 | |
| 40 | B01355 | 中國光大證券(香港)有限公司 | 13,460,365 | -300,000 | 0.50 | -0.01 | 2008-02-25 | |
| 41 | B01850 | 海通證券(香港)經紀有限公司 | 50,000 | -300,000 | 0.00 | -0.01 | 2008-02-25 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 102,524,899 | -326,000 | 3.83 | -0.01 | 2008-02-25 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 520,148,400 | -1,180,000 | 19.45 | -0.04 | 2008-02-25 | |
| 43 | Total changed named holdings | 1,340,107,425 | 740,000 | 50.11 | 0.03 | |||
| 212 | Unchanged named holdings | 510,856,583 | 0 | 19.10 | 0.00 | |||
| 255 | Total named holdings | 1,850,964,008 | 740,000 | 69.21 | 0.00 | |||
| 18 | Unnamed Investor Participants | 23,743,911 | -700,000 | 0.89 | -0.03 | |||
| 273 | Total securities in CCASS | 1,874,707,919 | 40,000 | 70.10 | 0.00 | |||
| Securities not in CCASS | 799,729,942 | -40,000 | 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 | 2008-02-21 |
| Volume | 9,950,000 |
| Turnover | 14,128,620 |
| Average price | 1.420 |
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