中國智能健康控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2008-02-27 to 2008-02-28
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 | C00010 | 花旗銀行 | 25,868,000 | 7,020,000 | 1.05 | 0.28 | 2008-02-28 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 27,882,000 | 2,448,000 | 1.13 | 0.10 | 2008-02-28 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 19,656,000 | 1,944,000 | 0.80 | 0.08 | 2008-02-28 | |
| 4 | B01310 | 同德証券(香港)有限公司 | 1,100,000 | 1,100,000 | 0.04 | 0.04 | 2008-02-28 | |
| 5 | B01651 | 明漢證券有限公司 | 4,588,000 | 1,000,000 | 0.19 | 0.04 | 2008-02-28 | |
| 6 | B01508 | 西證(香港)證券經紀有限公司 | 3,400,000 | 1,000,000 | 0.14 | 0.04 | 2008-02-28 | |
| 7 | B01584 | 致富證券有限公司 | 2,896,000 | 908,000 | 0.12 | 0.04 | 2008-02-28 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 4,436,000 | 800,000 | 0.18 | 0.03 | 2008-02-28 | |
| 9 | B01338 | 英皇證券有限公司 | 44,560,000 | 750,000 | 1.81 | 0.03 | 2008-02-28 | |
| 10 | B01615 | 金輝証券有限公司 | 692,000 | 692,000 | 0.03 | 0.03 | 2008-02-28 | |
| 11 | B01209 | 茂宸證券有限公司 | 6,102,000 | 648,000 | 0.25 | 0.03 | 2008-02-28 | |
| 12 | B01648 | 恆星證券有限公司 | 600,000 | 600,000 | 0.02 | 0.02 | 2008-02-28 | |
| 13 | B01649 | 信達國際證券有限公司 | 528,000 | 350,000 | 0.02 | 0.01 | 2008-02-28 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 6,031,000 | 340,000 | 0.24 | 0.01 | 2008-02-28 | |
| 15 | C00002 | 交通銀行信託有限公司 | 10,334,000 | 234,000 | 0.42 | 0.01 | 2008-02-28 | |
| 16 | B01705 | 恒億證券有限公司 | 230,000 | 230,000 | 0.01 | 0.01 | 2008-02-28 | |
| 17 | B01590 | 盈透證券香港有限公司 | 350,000 | 212,000 | 0.01 | 0.01 | 2008-02-28 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 516,000 | 202,000 | 0.02 | 0.01 | 2008-02-28 | |
| 19 | B01673 | 富昌證券有限公司 | 612,000 | 200,000 | 0.02 | 0.01 | 2008-02-28 | |
| 20 | B01416 | 滙盈證券有限公司 | 27,790,000 | 200,000 | 1.13 | 0.01 | 2008-02-28 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 220,000 | 180,000 | 0.01 | 0.01 | 2008-02-28 | |
| 22 | B01275 | 新富證券有限公司 | 588,000 | 150,000 | 0.02 | 0.01 | 2008-02-28 | |
| 23 | B01129 | 宏高證劵有限公司 | 450,000 | 124,000 | 0.02 | 0.01 | 2008-02-28 | |
| 24 | B01784 | 富業證券投資有限公司 | 110,000 | 110,000 | 0.00 | 0.00 | 2008-02-28 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 21,850,000 | 100,000 | 0.89 | 0.00 | 2008-02-28 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 3,621,000 | 100,000 | 0.15 | 0.00 | 2008-02-28 | |
| 27 | B01696 | 亨達証券有限公司 | 130,000 | 100,000 | 0.01 | 0.00 | 2008-02-28 | |
| 28 | B01217 | 太平証券(香港)有限公司 | 640,000 | 100,000 | 0.03 | 0.00 | 2008-02-28 | |
| 29 | B01407 | 宏旺証券有限公司 | 140,000 | 100,000 | 0.01 | 0.00 | 2008-02-28 | |
| 30 | B01433 | 興偉聯合證券有限公司 | 110,000 | 100,000 | 0.00 | 0.00 | 2008-02-28 | |
| 31 | B01511 | 達利證券有限公司 | 366,000 | 100,000 | 0.01 | 0.00 | 2008-02-28 | |
| 32 | B01264 | 馬銀證券(香港)有限公司 | 23,238,000 | 100,000 | 0.94 | 0.00 | 2008-02-28 | |
| 33 | B01751 | IMAGI BROKERAGE LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2008-02-28 | |
| 34 | B01599 | 元大亞洲投資(香港)有限公司 | 8,304,000 | 70,000 | 0.34 | 0.00 | 2008-02-28 | |
| 35 | B01771 | 星火證券有限公司 | 582,000 | 70,000 | 0.02 | 0.00 | 2008-02-28 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 1,174,000 | 50,000 | 0.05 | 0.00 | 2008-02-28 | |
| 37 | C00037 | 上海商業銀行有限公司 | 9,172,000 | 32,000 | 0.37 | 0.00 | 2008-02-28 | |
| 38 | B01118 | 東亞證券有限公司 | 3,142,000 | 30,000 | 0.13 | 0.00 | 2008-02-28 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 6,002,000 | 30,000 | 0.24 | 0.00 | 2008-02-28 | |
| 40 | B01501 | 金旭證券有限公司 | 236,000 | 26,000 | 0.01 | 0.00 | 2008-02-28 | |
| 41 | B01137 | 周生生證劵有限公司 | 128,000 | 20,000 | 0.01 | 0.00 | 2008-02-28 | |
| 42 | B01601 | 群益證券(香港)有限公司 | 10,254,000 | 20,000 | 0.42 | 0.00 | 2008-02-28 | |
| 43 | B01158 | 堅固証劵有限公司 | 138,000 | 18,000 | 0.01 | 0.00 | 2008-02-28 | |
| 44 | B01157 | 巴西證劵有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2008-02-28 | |
| 45 | B01767 | 新基立證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2008-02-28 | |
| 46 | B01150 | 奧凡特顧問有限公司 | 38,000 | -20,000 | 0.00 | -0.00 | 2008-02-28 | |
| 47 | B01272 | 富銀證券(香港)有限公司 | 1,568,000 | -20,000 | 0.06 | -0.00 | 2008-02-28 | |
| 48 | B01144 | 德豐証劵投資有限公司 | 90,000 | -20,000 | 0.00 | -0.00 | 2008-02-28 | |
| 49 | B01509 | 益群證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2008-02-28 | |
| 50 | B01714 | 聯合證券有限公司 | 260,000 | -20,000 | 0.01 | -0.00 | 2008-02-28 | |
| 51 | B01494 | 高陞證券有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2008-02-28 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 360,000 | -30,000 | 0.01 | -0.00 | 2008-02-28 | |
| 53 | B01806 | 中華匯財金融有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2008-02-28 | |
| 54 | B01356 | 滙業證券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2008-02-28 | |
| 55 | B01463 | 凱基財富管理有限公司 | 13,980,000 | -32,000 | 0.57 | -0.00 | 2008-02-28 | |
| 56 | B01253 | 常滙證券有限公司 | 602,000 | -32,000 | 0.02 | -0.00 | 2008-02-28 | |
| 57 | B01740 | 贏證券有限公司 | 9,458,000 | -38,000 | 0.38 | -0.00 | 2008-02-28 | |
| 58 | B01588 | 利星行證券有限公司 | 3,198,000 | -40,000 | 0.13 | -0.00 | 2008-02-28 | |
| 59 | B01633 | 名匯證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2008-02-28 | |
| 60 | B01469 | 嘉信証券有限公司 | 4,000 | -50,000 | 0.00 | -0.00 | 2008-02-28 | |
| 61 | B01753 | 富強證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2008-02-28 | |
| 62 | B01460 | 百裕證券有限公司 | 220,000 | -50,000 | 0.01 | -0.00 | 2008-02-28 | |
| 63 | B01458 | 益高證券有限公司 | 800,000 | -50,000 | 0.03 | -0.00 | 2008-02-28 | |
| 64 | B01462 | 芒果金融有限公司 | 116,000 | -50,000 | 0.00 | -0.00 | 2008-02-28 | |
| 65 | B01497 | 永豐金證券(亞洲)有限公司 | 6,272,000 | -60,000 | 0.25 | -0.00 | 2008-02-28 | |
| 66 | B01320 | 聯發証劵有限公司 | 302,000 | -60,000 | 0.01 | -0.00 | 2008-02-28 | |
| 67 | B01464 | 派杰亞洲証券有限公司 | 554,000 | -70,000 | 0.02 | -0.00 | 2008-02-28 | |
| 68 | B01520 | 立生證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2008-02-28 | |
| 69 | B01546 | 和豐證券有限公司 | 74,000 | -90,000 | 0.00 | -0.00 | 2008-02-28 | |
| 70 | B01119 | 時富證券有限公司 | 2,558,000 | -90,000 | 0.10 | -0.00 | 2008-02-28 | |
| 71 | B01284 | 恒生證券有限公司 | 36,950,000 | -98,000 | 1.50 | -0.00 | 2008-02-28 | |
| 72 | B01169 | 大眾金融証券有限公司 | 250,000 | -100,000 | 0.01 | -0.00 | 2008-02-28 | |
| 73 | B01373 | 恒豐證券有限公司 | 240,000 | -100,000 | 0.01 | -0.00 | 2008-02-28 | |
| 74 | B01545 | 東盛證券(經紀)有限公司 | 2,368,000 | -100,000 | 0.10 | -0.00 | 2008-02-28 | |
| 75 | B01115 | 申萬宏源證券(香港)有限公司 | 4,076,000 | -100,000 | 0.17 | -0.00 | 2008-02-28 | |
| 76 | B01212 | 興業證券有限公司 | 358,000 | -100,000 | 0.01 | -0.00 | 2008-02-28 | |
| 77 | B01413 | 京華山一證券(香港)有限公司 | 3,064,000 | -104,000 | 0.12 | -0.00 | 2008-02-28 | |
| 78 | B01265 | 華僑證券經紀 (香港) 有限公司 | 94,000 | -108,000 | 0.00 | -0.00 | 2008-02-28 | |
| 79 | B01427 | 謝氏膺暉證券有限公司 | 368,000 | -110,000 | 0.01 | -0.00 | 2008-02-28 | |
| 80 | B01564 | 農銀國際證券有限公司 | 150,000 | -130,000 | 0.01 | -0.01 | 2008-02-28 | |
| 81 | C00048 | 集友銀行有限公司 | 986,000 | -130,000 | 0.04 | -0.01 | 2008-02-28 | |
| 82 | B01156 | 招銀國際環球市場有限公司 | 2,788,000 | -154,000 | 0.11 | -0.01 | 2008-02-28 | |
| 83 | B01423 | 信誠證券有限公司 | 227,000 | -160,000 | 0.01 | -0.01 | 2008-02-28 | |
| 84 | B01768 | 榮通證券有限公司 | 0 | -190,000 | 0.00 | -0.01 | 2008-02-28 | |
| 85 | B01769 | 一中證券有限公司 | 90,000 | -200,000 | 0.00 | -0.01 | 2008-02-28 | |
| 86 | B01660 | 瑞城證券有限公司 | 6,000 | -200,000 | 0.00 | -0.01 | 2008-02-28 | |
| 87 | B01362 | 祖達股票行有限公司 | 950,000 | -200,000 | 0.04 | -0.01 | 2008-02-28 | |
| 88 | B01563 | 信控國際證券有限公司 | 1,140,000 | -230,000 | 0.05 | -0.01 | 2008-02-28 | |
| 89 | B01183 | 創興證券有限公司 | 3,116,000 | -230,000 | 0.13 | -0.01 | 2008-02-28 | |
| 90 | B01535 | 詠誼證券投資有限公司 | 90,000 | -258,000 | 0.00 | -0.01 | 2008-02-28 | |
| 91 | B01289 | 南華證券投資有限公司 | 2,025,000 | -300,000 | 0.08 | -0.01 | 2008-02-28 | |
| 92 | B01607 | 興業金融證券有限公司 | 1,684,000 | -300,000 | 0.07 | -0.01 | 2008-02-28 | |
| 93 | B01130 | 中銀國際證券有限公司 | 24,126,000 | -302,000 | 0.98 | -0.01 | 2008-02-28 | |
| 94 | B01184 | 華富建業證券有限公司 | 3,706,000 | -490,000 | 0.15 | -0.02 | 2008-02-28 | |
| 95 | B01743 | 世博證券有限公司 | 30,000 | -492,000 | 0.00 | -0.02 | 2008-02-28 | |
| 96 | B01438 | 金利豐證券有限公司 | 510,000 | -500,000 | 0.02 | -0.02 | 2008-02-28 | |
| 97 | B01086 | 光大證券投資服務（香港）有限公司 | 9,956,000 | -526,000 | 0.40 | -0.02 | 2008-02-28 | |
| 98 | B01345 | 輝立証券(香港)有限公司 | 4,934,000 | -528,000 | 0.20 | -0.02 | 2008-02-28 | |
| 99 | B01143 | 海通國際證券有限公司 | 12,728,000 | -606,000 | 0.52 | -0.02 | 2008-02-28 | |
| 100 | B01148 | 招商證券(香港)有限公司 | 9,338,000 | -678,000 | 0.38 | -0.03 | 2008-02-28 | |
| 101 | B01298 | 結好證券有限公司 | 17,392,000 | -770,000 | 0.71 | -0.03 | 2008-02-28 | |
| 102 | B01252 | 協聯證劵有限公司 | 278,000 | -918,000 | 0.01 | -0.04 | 2008-02-28 | |
| 103 | B01745 | 國創證券有限公司 | 50,000 | -1,050,000 | 0.00 | -0.04 | 2008-02-28 | |
| 104 | B01353 | 大華繼顯(香港)有限公司 | 62,073,000 | -1,110,000 | 2.52 | -0.05 | 2008-02-28 | |
| 105 | C00028 | 南洋商業銀行有限公司 | 71,680,000 | -1,116,000 | 2.91 | -0.05 | 2008-02-28 | |
| 106 | B01290 | 新寶城證券有限公司 | 60,000 | -1,400,000 | 0.00 | -0.06 | 2008-02-28 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,668,000 | -1,504,000 | 4.90 | -0.06 | 2008-02-28 | |
| 108 | C00033 | 中國銀行(香港)有限公司 | 55,158,000 | -1,652,000 | 2.24 | -0.07 | 2008-02-28 | |
| 109 | B01733 | 大華證券(香港)有限公司 | 10,000 | -2,020,000 | 0.00 | -0.08 | 2008-02-28 | |
| 110 | B01519 | 豐年証券投資有限公司 | 280,000 | -2,050,000 | 0.01 | -0.08 | 2008-02-28 | |
| 110 | Total changed named holdings | 773,397,000 | 250,000 | 31.38 | 0.01 | |||
| 126 | Unchanged named holdings | 1,207,590,260 | 0 | 48.99 | 0.00 | |||
| 236 | Total named holdings | 1,980,987,260 | 250,000 | 80.37 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,466,000 | -250,000 | 0.14 | -0.01 | |||
| 248 | Total securities in CCASS | 1,984,453,260 | 0 | 80.51 | 0.00 | |||
| Securities not in CCASS | 480,346,737 | 0 | 19.49 | 0.00 | ||||
| Issued securities | 2,464,799,997 | 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 | 2008-02-26 |
| Volume | 81,740,000 |
| Turnover | 46,378,830 |
| Average price | 0.567 |
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