長盈集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2008-02-26 to 2008-02-27
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 | 24,260,203 | 8,500,000 | 0.59 | 0.21 | 2008-02-27 | |
| 2 | B01217 | 太平証券(香港)有限公司 | 16,806,411 | 4,020,000 | 0.41 | 0.10 | 2008-02-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 337,446,105 | 3,320,000 | 8.16 | 0.08 | 2008-02-27 | |
| 4 | B01607 | 興業金融證券有限公司 | 4,527,000 | 3,000,000 | 0.11 | 0.07 | 2008-02-27 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 21,617,715 | 2,980,000 | 0.52 | 0.07 | 2008-02-27 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 18,479,497 | 2,960,000 | 0.45 | 0.07 | 2008-02-27 | |
| 7 | B01298 | 結好證券有限公司 | 15,762,400 | 2,200,000 | 0.38 | 0.05 | 2008-02-27 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 42,829,519 | 2,140,000 | 1.04 | 0.05 | 2008-02-27 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 3,352,700 | 1,380,000 | 0.08 | 0.03 | 2008-02-27 | |
| 10 | B01438 | 金利豐證券有限公司 | 3,150,300 | 1,200,000 | 0.08 | 0.03 | 2008-02-27 | |
| 11 | B01310 | 同德証券(香港)有限公司 | 1,706,680 | 960,000 | 0.04 | 0.02 | 2008-02-27 | |
| 12 | B01143 | 海通國際證券有限公司 | 81,726,504 | 800,000 | 1.98 | 0.02 | 2008-02-27 | |
| 13 | B01416 | 滙盈證券有限公司 | 4,457,700 | 700,000 | 0.11 | 0.02 | 2008-02-27 | |
| 14 | B01700 | 滙信理財有限公司 | 2,136,423 | 600,000 | 0.05 | 0.01 | 2008-02-27 | |
| 15 | B01540 | 美建證券有限公司 | 929,600 | 440,000 | 0.02 | 0.01 | 2008-02-27 | |
| 16 | B01606 | 穎翔證券有限公司 | 608,101 | 400,000 | 0.01 | 0.01 | 2008-02-27 | |
| 17 | B01650 | 金鑾證券有限公司 | 380,680 | 300,000 | 0.01 | 0.01 | 2008-02-27 | |
| 18 | B01585 | 華誠證券有限公司 | 1,158,501 | 240,000 | 0.03 | 0.01 | 2008-02-27 | |
| 19 | B01494 | 高陞證券有限公司 | 407,080 | 240,000 | 0.01 | 0.01 | 2008-02-27 | |
| 20 | B01809 | 華信證券有限公司 | 400,000 | 200,000 | 0.01 | 0.00 | 2008-02-27 | |
| 21 | B01289 | 南華證券投資有限公司 | 4,918,787 | 180,000 | 0.12 | 0.00 | 2008-02-27 | |
| 22 | B01599 | 元大亞洲投資(香港)有限公司 | 1,342,800 | 140,000 | 0.03 | 0.00 | 2008-02-27 | |
| 23 | B01769 | 一中證券有限公司 | 294,226 | 100,000 | 0.01 | 0.00 | 2008-02-27 | |
| 24 | B01389 | 中融平和證券有限公司 | 867,869 | 100,000 | 0.02 | 0.00 | 2008-02-27 | |
| 25 | B01633 | 名匯證券有限公司 | 482,800 | 100,000 | 0.01 | 0.00 | 2008-02-27 | |
| 26 | B01129 | 宏高證劵有限公司 | 1,329,305 | 100,000 | 0.03 | 0.00 | 2008-02-27 | |
| 27 | B01732 | 盈泰證券有限公司 | 184,500 | 100,000 | 0.00 | 0.00 | 2008-02-27 | |
| 28 | B01520 | 立生證券有限公司 | 127,100 | 100,000 | 0.00 | 0.00 | 2008-02-27 | |
| 29 | B01230 | 高裕證券有限公司 | 827,100 | 100,000 | 0.02 | 0.00 | 2008-02-27 | |
| 30 | B01425 | 偉富證劵有限公司 | 3,403,940 | 80,000 | 0.08 | 0.00 | 2008-02-27 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 18,436,637 | 60,000 | 0.45 | 0.00 | 2008-02-27 | |
| 32 | B01546 | 和豐證券有限公司 | 443,100 | 60,000 | 0.01 | 0.00 | 2008-02-27 | |
| 33 | B01407 | 宏旺証券有限公司 | 1,620,860 | 60,000 | 0.04 | 0.00 | 2008-02-27 | |
| 34 | B01355 | 中國光大證券(香港)有限公司 | 4,084,140 | 40,000 | 0.10 | 0.00 | 2008-02-27 | |
| 35 | B01445 | 勝利證券有限公司 | 450,800 | 40,000 | 0.01 | 0.00 | 2008-02-27 | |
| 36 | B01415 | 泰山證券有限公司 | 1,505,440 | 40,000 | 0.04 | 0.00 | 2008-02-27 | |
| 37 | B01740 | 贏證券有限公司 | 6,864,620 | 40,000 | 0.17 | 0.00 | 2008-02-27 | |
| 38 | B01632 | 威發證券有限公司 | 162,400 | 20,000 | 0.00 | 0.00 | 2008-02-27 | |
| 39 | B01343 | 展兆投資有限公司 | 838,640 | 20,000 | 0.02 | 0.00 | 2008-02-27 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 17,532,000 | -20,000 | 0.42 | -0.00 | 2008-02-27 | |
| 41 | B01346 | 中華太平洋證券有限公司 | 1,178,800 | -20,000 | 0.03 | -0.00 | 2008-02-27 | |
| 42 | B01776 | 亞投證券有限公司 | 280,120 | -20,000 | 0.01 | -0.00 | 2008-02-27 | |
| 43 | B01649 | 信達國際證券有限公司 | 2,635,340 | -20,000 | 0.06 | -0.00 | 2008-02-27 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 12,354,431 | -20,000 | 0.30 | -0.00 | 2008-02-27 | |
| 45 | B01271 | 恒泰証券有限公司 | 592,600 | -20,000 | 0.01 | -0.00 | 2008-02-27 | |
| 46 | B01550 | 華裕證券有限公司 | 122,000 | -20,000 | 0.00 | -0.00 | 2008-02-27 | |
| 47 | B01754 | 亞太證券有限公司 | 940,000 | -40,000 | 0.02 | -0.00 | 2008-02-27 | |
| 48 | B01745 | 國創證券有限公司 | 2,601,880 | -40,000 | 0.06 | -0.00 | 2008-02-27 | |
| 49 | B01695 | 大新證券有限公司 | 3,073,940 | -40,000 | 0.07 | -0.00 | 2008-02-27 | |
| 50 | B01694 | 嬴控金融證券有限公司 | 722,300 | -40,000 | 0.02 | -0.00 | 2008-02-27 | |
| 51 | B01181 | 復星國際證券有限公司 | 2,656,780 | -40,000 | 0.06 | -0.00 | 2008-02-27 | |
| 52 | B01144 | 德豐証劵投資有限公司 | 98,800 | -40,000 | 0.00 | -0.00 | 2008-02-27 | |
| 53 | B01373 | 恒豐證券有限公司 | 1,694,540 | -40,000 | 0.04 | -0.00 | 2008-02-27 | |
| 54 | B01275 | 新富證券有限公司 | 4,062,960 | -40,000 | 0.10 | -0.00 | 2008-02-27 | |
| 55 | B01559 | 明智證券有限公司 | 849,520 | -40,000 | 0.02 | -0.00 | 2008-02-27 | |
| 56 | B01212 | 興業證券有限公司 | 357,484 | -40,000 | 0.01 | -0.00 | 2008-02-27 | |
| 57 | B01712 | 華生證券有限公司 | 401,600 | -40,000 | 0.01 | -0.00 | 2008-02-27 | |
| 58 | B01511 | 達利證券有限公司 | 869,179 | -40,000 | 0.02 | -0.00 | 2008-02-27 | |
| 59 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,480,340 | -60,000 | 0.16 | -0.00 | 2008-02-27 | |
| 60 | B01780 | 同信證券有限公司 | 435,800 | -60,000 | 0.01 | -0.00 | 2008-02-27 | |
| 61 | B01552 | 嘉利證券投資有限公司 | 223,300 | -60,000 | 0.01 | -0.00 | 2008-02-27 | |
| 62 | B01148 | 招商證券(香港)有限公司 | 94,847,209 | -60,000 | 2.29 | -0.00 | 2008-02-27 | |
| 63 | B01674 | 港灣證券有限公司 | 758,877 | -60,000 | 0.02 | -0.00 | 2008-02-27 | |
| 64 | B01581 | 滙富金融服務有限公司 | 1,781,180 | -60,000 | 0.04 | -0.00 | 2008-02-27 | |
| 65 | B01796 | 蘇佩玿有限公司 | 22,200 | -60,000 | 0.00 | -0.00 | 2008-02-27 | |
| 66 | B01470 | 鴻昇證券有限公司 | 945,105 | -60,000 | 0.02 | -0.00 | 2008-02-27 | |
| 67 | B01696 | 亨達証券有限公司 | 251,300 | -60,560 | 0.01 | -0.00 | 2008-02-27 | |
| 68 | B01280 | 永發証券有限公司 | 4,065,008 | -80,000 | 0.10 | -0.00 | 2008-02-27 | |
| 69 | B01340 | 利興股票有限公司 | 1,048,725 | -99,440 | 0.03 | -0.00 | 2008-02-27 | |
| 70 | B01653 | 偉民股票買賣有限公司 | 367,460 | -100,000 | 0.01 | -0.00 | 2008-02-27 | |
| 71 | B01414 | 億康證券有限公司 | 407,800 | -100,000 | 0.01 | -0.00 | 2008-02-27 | |
| 72 | B01252 | 協聯證劵有限公司 | 1,824,777 | -100,000 | 0.04 | -0.00 | 2008-02-27 | |
| 73 | B01428 | 協興股票有限公司 | 1,642,840 | -100,000 | 0.04 | -0.00 | 2008-02-27 | |
| 74 | B01605 | 國投證券國際金融控股有限公司 | 6,973,048 | -100,000 | 0.17 | -0.00 | 2008-02-27 | |
| 75 | B01547 | 國興証券有限公司 | 1,033,040 | -100,000 | 0.02 | -0.00 | 2008-02-27 | |
| 76 | B01253 | 常滙證券有限公司 | 524,000 | -100,000 | 0.01 | -0.00 | 2008-02-27 | |
| 77 | B01762 | 星展唯高達香港有限公司 | 30,894,848 | -100,000 | 0.75 | -0.00 | 2008-02-27 | |
| 78 | B01198 | 步基證券有限公司 | 885,300 | -100,000 | 0.02 | -0.00 | 2008-02-27 | |
| 79 | B01709 | 永盛証券投資有限公司 | 1,174,560 | -100,000 | 0.03 | -0.00 | 2008-02-27 | |
| 80 | B01752 | 海生證券有限公司 | 600,000 | -100,000 | 0.01 | -0.00 | 2008-02-27 | |
| 81 | B01320 | 聯發証劵有限公司 | 1,586,149 | -100,000 | 0.04 | -0.00 | 2008-02-27 | |
| 82 | B01184 | 華富建業證券有限公司 | 1,271,858 | -100,000 | 0.03 | -0.00 | 2008-02-27 | |
| 83 | B01761 | 高氏兄弟証券有限公司 | 2,955,860 | -100,000 | 0.07 | -0.00 | 2008-02-27 | |
| 84 | B01643 | 黎寶鴻證券有限公司 | 1,042,060 | -100,000 | 0.03 | -0.00 | 2008-02-27 | |
| 85 | B01751 | IMAGI BROKERAGE LTD | 1,256,200 | -120,000 | 0.03 | -0.00 | 2008-02-27 | |
| 86 | B01788 | 齊榮證券有限公司 | 994,111 | -120,000 | 0.02 | -0.00 | 2008-02-27 | |
| 87 | B01247 | 桂洪証券有限公司 | 1,416,544 | -140,000 | 0.03 | -0.00 | 2008-02-27 | |
| 88 | B01209 | 茂宸證券有限公司 | 9,198,860 | -140,000 | 0.22 | -0.00 | 2008-02-27 | |
| 89 | C00002 | 交通銀行信託有限公司 | 30,409,047 | -160,000 | 0.74 | -0.00 | 2008-02-27 | |
| 90 | B01413 | 京華山一證券(香港)有限公司 | 8,700,100 | -160,000 | 0.21 | -0.00 | 2008-02-27 | |
| 91 | B01089 | 滙豐金融證券(香港)有限公司 | 47,048,464 | -160,000 | 1.14 | -0.00 | 2008-02-27 | |
| 92 | B01821 | 皆得證券有限公司 | 460,000 | -160,000 | 0.01 | -0.00 | 2008-02-27 | |
| 93 | B01686 | 第一上海證券有限公司 | 2,665,740 | -160,000 | 0.06 | -0.00 | 2008-02-27 | |
| 94 | C00010 | 花旗銀行 | 113,783,947 | -200,000 | 2.75 | -0.00 | 2008-02-27 | |
| 95 | B01731 | 信亨証券有限公司 | 860,500 | -220,000 | 0.02 | -0.01 | 2008-02-27 | |
| 96 | B01423 | 信誠證券有限公司 | 6,306,062 | -220,000 | 0.15 | -0.01 | 2008-02-27 | |
| 97 | C00037 | 上海商業銀行有限公司 | 19,929,288 | -240,000 | 0.48 | -0.01 | 2008-02-27 | |
| 98 | B01563 | 信控國際證券有限公司 | 5,216,295 | -260,000 | 0.13 | -0.01 | 2008-02-27 | |
| 99 | B01166 | 景福證劵有限公司 | 1,025,358 | -280,000 | 0.02 | -0.01 | 2008-02-27 | |
| 100 | B01356 | 滙業證券有限公司 | 725,260 | -280,000 | 0.02 | -0.01 | 2008-02-27 | |
| 101 | B01444 | 粵興證券有限公司 | 2,443,200 | -300,000 | 0.06 | -0.01 | 2008-02-27 | |
| 102 | B01508 | 西證(香港)證券經紀有限公司 | 625,960 | -300,000 | 0.02 | -0.01 | 2008-02-27 | |
| 103 | B01115 | 申萬宏源證券(香港)有限公司 | 22,849,130 | -320,000 | 0.55 | -0.01 | 2008-02-27 | |
| 104 | B01565 | 國泰君安證券(香港)有限公司 | 6,616,100 | -400,000 | 0.16 | -0.01 | 2008-02-27 | |
| 105 | B01265 | 華僑證券經紀 (香港) 有限公司 | 200,000 | -400,000 | 0.00 | -0.01 | 2008-02-27 | |
| 106 | B01246 | 鷹達證劵有限公司 | 6,429,060 | -400,000 | 0.16 | -0.01 | 2008-02-27 | |
| 107 | B01137 | 周生生證劵有限公司 | 5,762,412 | -440,000 | 0.14 | -0.01 | 2008-02-27 | |
| 108 | B01665 | 永勝證券有限公司 | 182,111 | -440,000 | 0.00 | -0.01 | 2008-02-27 | |
| 109 | B01353 | 大華繼顯(香港)有限公司 | 8,087,466 | -460,000 | 0.20 | -0.01 | 2008-02-27 | |
| 110 | C00048 | 集友銀行有限公司 | 16,775,267 | -460,000 | 0.41 | -0.01 | 2008-02-27 | |
| 111 | B01545 | 東盛證券(經紀)有限公司 | 23,774,823 | -500,000 | 0.57 | -0.01 | 2008-02-27 | |
| 112 | B01430 | 花旗環球金融亞洲有限公司 | 1,500,000 | -500,000 | 0.04 | -0.01 | 2008-02-27 | |
| 113 | B01228 | 中信証券經紀(香港)有限公司 | 24,114,917 | -560,000 | 0.58 | -0.01 | 2008-02-27 | |
| 114 | C00041 | 華僑銀行 (香港) 有限公司 | 15,402,181 | -560,000 | 0.37 | -0.01 | 2008-02-27 | |
| 115 | B01584 | 致富證券有限公司 | 7,678,522 | -780,000 | 0.19 | -0.02 | 2008-02-27 | |
| 116 | B01183 | 創興證券有限公司 | 21,514,713 | -840,000 | 0.52 | -0.02 | 2008-02-27 | |
| 117 | B01284 | 恒生證券有限公司 | 148,928,447 | -860,000 | 3.60 | -0.02 | 2008-02-27 | |
| 118 | B01118 | 東亞證券有限公司 | 17,936,680 | -1,060,000 | 0.43 | -0.03 | 2008-02-27 | |
| 119 | B01434 | 蜂投證券有限公司 | 667,680 | -1,100,000 | 0.02 | -0.03 | 2008-02-27 | |
| 120 | B01673 | 富昌證券有限公司 | 10,520,378 | -1,200,000 | 0.25 | -0.03 | 2008-02-27 | |
| 121 | B01240 | 秦志遠証券有限公司 | 732,330 | -1,220,000 | 0.02 | -0.03 | 2008-02-27 | |
| 122 | B01566 | 新同得有限公司 | 44,000 | -1,300,000 | 0.00 | -0.03 | 2008-02-27 | |
| 123 | B01156 | 招銀國際環球市場有限公司 | 16,824,421 | -1,520,000 | 0.41 | -0.04 | 2008-02-27 | |
| 124 | B01119 | 時富證券有限公司 | 16,178,205 | -1,680,000 | 0.39 | -0.04 | 2008-02-27 | |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,280,000 | -2,400,000 | 1.10 | -0.06 | 2008-02-27 | |
| 126 | B01130 | 中銀國際證券有限公司 | 76,082,971 | -2,580,000 | 1.84 | -0.06 | 2008-02-27 | |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,852,449 | -2,660,000 | 13.22 | -0.06 | 2008-02-27 | |
| 128 | B01338 | 英皇證券有限公司 | 105,130,805 | -8,020,000 | 2.54 | -0.19 | 2008-02-27 | |
| 128 | Total changed named holdings | 2,246,525,105 | -1,060,000 | 54.33 | -0.03 | |||
| 237 | Unchanged named holdings | 201,663,144 | 0 | 4.88 | 0.00 | |||
| 365 | Total named holdings | 2,448,188,249 | -1,060,000 | 59.21 | 0.00 | |||
| 116 | Unnamed Investor Participants | 27,355,286 | 1,060,000 | 0.66 | 0.03 | |||
| 481 | Total securities in CCASS | 2,475,543,535 | 0 | 59.87 | 0.00 | |||
| Securities not in CCASS | 1,659,485,035 | 0 | 40.13 | 0.00 | ||||
| Issued securities | 4,135,028,570 | 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 | 2008-02-25 |
| Volume | 128,360,560 |
| Turnover | 50,566,716 |
| Average price | 0.394 |
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