金山軟件有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2008-04-02 to 2008-04-03
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 | B01284 | 恒生證券有限公司 | 9,323,000 | 421,000 | 0.88 | 0.04 | 2008-04-03 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 2,969,000 | 380,000 | 0.28 | 0.04 | 2008-04-03 | |
| 3 | B01130 | 中銀國際證券有限公司 | 11,797,520 | 360,000 | 1.11 | 0.03 | 2008-04-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 24,016,000 | 353,000 | 2.26 | 0.03 | 2008-04-03 | |
| 5 | B01143 | 海通國際證券有限公司 | 4,518,000 | 241,000 | 0.42 | 0.02 | 2008-04-03 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 2,808,000 | 226,000 | 0.26 | 0.02 | 2008-04-03 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 5,610,000 | 172,000 | 0.53 | 0.02 | 2008-04-03 | |
| 8 | B01514 | 高信證券有限公司 | 131,000 | 110,000 | 0.01 | 0.01 | 2008-04-03 | |
| 9 | C00048 | 集友銀行有限公司 | 883,000 | 88,000 | 0.08 | 0.01 | 2008-04-03 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 2,062,000 | 80,000 | 0.19 | 0.01 | 2008-04-03 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 602,000 | 60,000 | 0.06 | 0.01 | 2008-04-03 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 746,000 | 50,000 | 0.07 | 0.00 | 2008-04-03 | |
| 13 | C00037 | 上海商業銀行有限公司 | 1,072,000 | 47,000 | 0.10 | 0.00 | 2008-04-03 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 697,000 | 46,000 | 0.07 | 0.00 | 2008-04-03 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 11,912,000 | 46,000 | 1.12 | 0.00 | 2008-04-03 | |
| 16 | B01275 | 新富證券有限公司 | 84,000 | 38,000 | 0.01 | 0.00 | 2008-04-03 | |
| 17 | B01584 | 致富證券有限公司 | 353,000 | 23,000 | 0.03 | 0.00 | 2008-04-03 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 470,000 | 22,000 | 0.04 | 0.00 | 2008-04-03 | |
| 19 | B01423 | 信誠證券有限公司 | 329,000 | 16,000 | 0.03 | 0.00 | 2008-04-03 | |
| 20 | B01123 | 興旺證劵有限公司 | 41,000 | 15,000 | 0.00 | 0.00 | 2008-04-03 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 2,282,000 | 12,000 | 0.21 | 0.00 | 2008-04-03 | |
| 22 | B01784 | 富業證券投資有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2008-04-03 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 1,438,000 | 10,000 | 0.14 | 0.00 | 2008-04-03 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 267,000 | 10,000 | 0.03 | 0.00 | 2008-04-03 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 205,000 | 10,000 | 0.02 | 0.00 | 2008-04-03 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 100,000 | 8,000 | 0.01 | 0.00 | 2008-04-03 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 1,009,000 | 8,000 | 0.09 | 0.00 | 2008-04-03 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 573,000 | 4,000 | 0.05 | 0.00 | 2008-04-03 | |
| 29 | B01738 | 東航國際金融(香港)有限公司 | 127,000 | 1,000 | 0.01 | 0.00 | 2008-04-03 | |
| 30 | B01184 | 華富建業證券有限公司 | 176,000 | -4,000 | 0.02 | -0.00 | 2008-04-03 | |
| 31 | B01248 | 均益證券(國際)有限公司 | 7,000 | -10,000 | 0.00 | -0.00 | 2008-04-03 | |
| 32 | B01427 | 謝氏膺暉證券有限公司 | 27,000 | -10,000 | 0.00 | -0.00 | 2008-04-03 | |
| 33 | B01650 | 金鑾證券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2008-04-03 | |
| 34 | B01386 | 軟庫中華金融服務有限公司 | 6,000 | -16,000 | 0.00 | -0.00 | 2008-04-03 | |
| 35 | B01355 | 中國光大證券(香港)有限公司 | 270,000 | -17,000 | 0.03 | -0.00 | 2008-04-03 | |
| 36 | B01523 | 長雄證券有限公司 | 32,000 | -19,000 | 0.00 | -0.00 | 2008-04-03 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 795,000 | -20,000 | 0.07 | -0.00 | 2008-04-03 | |
| 38 | B01183 | 創興證券有限公司 | 401,000 | -21,000 | 0.04 | -0.00 | 2008-04-03 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,000 | -24,000 | 0.02 | -0.00 | 2008-04-03 | |
| 40 | B01118 | 東亞證券有限公司 | 797,000 | -25,000 | 0.07 | -0.00 | 2008-04-03 | |
| 41 | B01761 | 高氏兄弟証券有限公司 | 385,000 | -30,000 | 0.04 | -0.00 | 2008-04-03 | |
| 42 | B01256 | 國金證券(香港)有限公司 | 53,000 | -34,000 | 0.00 | -0.00 | 2008-04-03 | |
| 43 | B01209 | 茂宸證券有限公司 | 63,000 | -35,000 | 0.01 | -0.00 | 2008-04-03 | |
| 44 | C00002 | 交通銀行信託有限公司 | 1,049,000 | -37,000 | 0.10 | -0.00 | 2008-04-03 | |
| 45 | B01440 | 厚德證券有限公司 | 0 | -38,000 | 0.00 | -0.00 | 2008-04-03 | |
| 46 | B01842 | 交銀國際證券有限公司 | 394,000 | -40,000 | 0.04 | -0.00 | 2008-04-03 | |
| 47 | B01137 | 周生生證劵有限公司 | 137,000 | -50,000 | 0.01 | -0.00 | 2008-04-03 | |
| 48 | B01264 | 馬銀證券(香港)有限公司 | 76,000 | -60,000 | 0.01 | -0.01 | 2008-04-03 | |
| 49 | C00071 | ING BANK N.V. | 0 | -66,000 | 0.00 | -0.01 | 2008-04-03 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 640,000 | -111,000 | 0.06 | -0.01 | 2008-04-03 | |
| 51 | B01565 | 國泰君安證券(香港)有限公司 | 3,832,000 | -120,000 | 0.36 | -0.01 | 2008-04-03 | |
| 52 | B01727 | 工銀亞洲証券有限公司 | 588,000 | -133,000 | 0.06 | -0.01 | 2008-04-03 | |
| 53 | B01115 | 申萬宏源證券(香港)有限公司 | 684,000 | -199,000 | 0.06 | -0.02 | 2008-04-03 | |
| 54 | B01323 | 德意志證券亞洲有限公司 | 4,030,000 | -234,000 | 0.38 | -0.02 | 2008-04-03 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 24,864,600 | -320,000 | 2.34 | -0.03 | 2008-04-03 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,585,860 | -467,000 | 7.48 | -0.04 | 2008-04-03 | |
| 57 | B01686 | 第一上海證券有限公司 | 4,455,000 | -604,000 | 0.42 | -0.06 | 2008-04-03 | |
| 57 | Total changed named holdings | 209,963,980 | 115,000 | 19.74 | 0.01 | |||
| 233 | Unchanged named holdings | 74,800,040 | 0 | 7.03 | 0.00 | |||
| 290 | Total named holdings | 284,764,020 | 115,000 | 26.77 | 0.00 | |||
| 34 | Unnamed Investor Participants | 699,000 | -113,000 | 0.07 | -0.01 | |||
| 324 | Total securities in CCASS | 285,463,020 | 2,000 | 26.84 | 0.00 | |||
| Securities not in CCASS | 778,297,080 | -2,000 | 73.16 | -0.00 | ||||
| Issued securities | 1,063,760,100 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-01 |
| Volume | 6,401,000 |
| Turnover | 15,604,120 |
| Average price | 2.438 |
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