創聯控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2008-04-23 to 2008-04-24
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 | B01130 | 中銀國際證券有限公司 | 5,860,000 | 1,028,000 | 1.45 | 0.25 | 2008-04-24 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 1,000,000 | 1,000,000 | 0.25 | 0.25 | 2008-04-24 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 4,264,000 | 664,000 | 1.05 | 0.16 | 2008-04-24 | |
| 4 | B01298 | 結好證券有限公司 | 10,668,000 | 564,000 | 2.63 | 0.14 | 2008-04-24 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 5,596,000 | 564,000 | 1.38 | 0.14 | 2008-04-24 | |
| 6 | B01685 | 同舟證券(香港)有限公司 | 2,248,000 | 412,000 | 0.56 | 0.10 | 2008-04-24 | |
| 7 | B01143 | 海通國際證券有限公司 | 11,988,000 | 400,000 | 2.96 | 0.10 | 2008-04-24 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 13,152,000 | 400,000 | 3.25 | 0.10 | 2008-04-24 | |
| 9 | B01284 | 恒生證券有限公司 | 6,630,000 | 352,000 | 1.64 | 0.09 | 2008-04-24 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,588,000 | 312,000 | 0.39 | 0.08 | 2008-04-24 | |
| 11 | B01604 | 萬海證券（香港）有限公司 | 13,632,000 | 300,000 | 3.37 | 0.07 | 2008-04-24 | |
| 12 | B01579 | 金杏資本(香港)有限公司 | 1,516,000 | 300,000 | 0.37 | 0.07 | 2008-04-24 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 13,808,000 | 276,000 | 3.41 | 0.07 | 2008-04-24 | |
| 14 | B01625 | 美高證券有限公司 | 5,532,000 | 248,000 | 1.37 | 0.06 | 2008-04-24 | |
| 15 | B01615 | 金輝証券有限公司 | 616,000 | 216,000 | 0.15 | 0.05 | 2008-04-24 | |
| 16 | B01464 | 派杰亞洲証券有限公司 | 1,164,000 | 200,000 | 0.29 | 0.05 | 2008-04-24 | |
| 17 | B01137 | 周生生證劵有限公司 | 436,000 | 184,000 | 0.11 | 0.05 | 2008-04-24 | |
| 18 | B01673 | 富昌證券有限公司 | 1,376,000 | 180,000 | 0.34 | 0.04 | 2008-04-24 | |
| 19 | B01152 | 裕安證券有限公司 | 180,000 | 180,000 | 0.04 | 0.04 | 2008-04-24 | |
| 20 | B01119 | 時富證券有限公司 | 5,020,000 | 128,000 | 1.24 | 0.03 | 2008-04-24 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 3,584,000 | 104,000 | 0.88 | 0.03 | 2008-04-24 | |
| 22 | B01252 | 協聯證劵有限公司 | 252,000 | 92,000 | 0.06 | 0.02 | 2008-04-24 | |
| 23 | B01753 | 富強證券有限公司 | 125,250,000 | 88,000 | 30.93 | 0.02 | 2008-04-24 | |
| 24 | C00037 | 上海商業銀行有限公司 | 144,000 | 80,000 | 0.04 | 0.02 | 2008-04-24 | |
| 25 | B01407 | 宏旺証券有限公司 | 280,000 | 80,000 | 0.07 | 0.02 | 2008-04-24 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 292,000 | 68,000 | 0.07 | 0.02 | 2008-04-24 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 2,808,000 | 64,000 | 0.69 | 0.02 | 2008-04-24 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 1,604,000 | 60,000 | 0.40 | 0.01 | 2008-04-24 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 1,504,000 | 60,000 | 0.37 | 0.01 | 2008-04-24 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 1,788,000 | 60,000 | 0.44 | 0.01 | 2008-04-24 | |
| 31 | B01470 | 鴻昇證券有限公司 | 56,000 | 52,000 | 0.01 | 0.01 | 2008-04-24 | |
| 32 | B01118 | 東亞證券有限公司 | 2,072,000 | 44,000 | 0.51 | 0.01 | 2008-04-24 | |
| 33 | B01740 | 贏證券有限公司 | 136,000 | 40,000 | 0.03 | 0.01 | 2008-04-24 | |
| 34 | C00010 | 花旗銀行 | 1,296,000 | 36,000 | 0.32 | 0.01 | 2008-04-24 | |
| 35 | B01653 | 偉民股票買賣有限公司 | 64,000 | 20,000 | 0.02 | 0.00 | 2008-04-24 | |
| 36 | B01657 | 日盛嘉富證券國際有限公司 | 56,000 | 20,000 | 0.01 | 0.00 | 2008-04-24 | |
| 37 | B01220 | 永安祥証劵有限公司 | 36,000 | 20,000 | 0.01 | 0.00 | 2008-04-24 | |
| 38 | B01659 | 滿好證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2008-04-24 | |
| 39 | B01458 | 益高證券有限公司 | 92,000 | 20,000 | 0.02 | 0.00 | 2008-04-24 | |
| 40 | B01771 | 星火證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2008-04-24 | |
| 41 | C00003 | 東亞銀行有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2008-04-24 | |
| 42 | B01769 | 一中證券有限公司 | 310,000 | 10,000 | 0.08 | 0.00 | 2008-04-24 | |
| 43 | B01373 | 恒豐證券有限公司 | 868,000 | 8,000 | 0.21 | 0.00 | 2008-04-24 | |
| 44 | B01338 | 英皇證券有限公司 | 60,000 | 8,000 | 0.01 | 0.00 | 2008-04-24 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 7,600,000 | -4,000 | 1.88 | -0.00 | 2008-04-24 | |
| 46 | B01209 | 茂宸證券有限公司 | 2,124,000 | -4,000 | 0.52 | -0.00 | 2008-04-24 | |
| 47 | B01227 | 好盈證券有限公司 | 12,000 | -8,000 | 0.00 | -0.00 | 2008-04-24 | |
| 48 | B01784 | 富業證券投資有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2008-04-24 | |
| 49 | B01438 | 金利豐證券有限公司 | 1,564,000 | -16,000 | 0.39 | -0.00 | 2008-04-24 | |
| 50 | B01129 | 宏高證劵有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2008-04-24 | |
| 51 | B01727 | 工銀亞洲証券有限公司 | 40,000 | -20,000 | 0.01 | -0.00 | 2008-04-24 | |
| 52 | B01584 | 致富證券有限公司 | 1,024,000 | -20,000 | 0.25 | -0.00 | 2008-04-24 | |
| 53 | B01700 | 滙信理財有限公司 | 40,000 | -24,000 | 0.01 | -0.01 | 2008-04-24 | |
| 54 | B01454 | 昊天國際證券有限公司 | 0 | -28,000 | 0.00 | -0.01 | 2008-04-24 | |
| 55 | B01217 | 太平証券(香港)有限公司 | 252,000 | -32,000 | 0.06 | -0.01 | 2008-04-24 | |
| 56 | B01212 | 興業證券有限公司 | 4,000 | -32,000 | 0.00 | -0.01 | 2008-04-24 | |
| 57 | B01748 | 聯勝網上證券有限公司 | 100,000 | -40,000 | 0.02 | -0.01 | 2008-04-24 | |
| 58 | B01289 | 南華證券投資有限公司 | 1,532,000 | -48,000 | 0.38 | -0.01 | 2008-04-24 | |
| 59 | B01310 | 同德証券(香港)有限公司 | 24,000 | -52,000 | 0.01 | -0.01 | 2008-04-24 | |
| 60 | B01590 | 盈透證券香港有限公司 | 80,000 | -52,000 | 0.02 | -0.01 | 2008-04-24 | |
| 61 | B01320 | 聯發証劵有限公司 | 256,000 | -64,000 | 0.06 | -0.02 | 2008-04-24 | |
| 62 | B01183 | 創興證券有限公司 | 92,000 | -68,000 | 0.02 | -0.02 | 2008-04-24 | |
| 63 | B01345 | 輝立証券(香港)有限公司 | 896,000 | -76,000 | 0.22 | -0.02 | 2008-04-24 | |
| 64 | B01762 | 星展唯高達香港有限公司 | 9,164,000 | -80,000 | 2.26 | -0.02 | 2008-04-24 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -92,000 | 0.07 | -0.02 | 2008-04-24 | |
| 66 | B01353 | 大華繼顯(香港)有限公司 | 9,060,000 | -100,000 | 2.24 | -0.02 | 2008-04-24 | |
| 67 | B01253 | 常滙證券有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2008-04-24 | |
| 68 | B01086 | 光大證券投資服務（香港）有限公司 | 5,824,000 | -228,000 | 1.44 | -0.06 | 2008-04-24 | |
| 69 | B01668 | 耀才證券國際(香港)有限公司 | 564,000 | -232,000 | 0.14 | -0.06 | 2008-04-24 | |
| 70 | C00028 | 南洋商業銀行有限公司 | 2,432,000 | -596,000 | 0.60 | -0.15 | 2008-04-24 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,732,000 | -686,000 | 4.13 | -0.17 | 2008-04-24 | |
| 72 | B01297 | 朗盈證券有限公司 | 20,736,000 | -1,624,000 | 5.12 | -0.40 | 2008-04-24 | |
| 73 | B01686 | 第一上海證券有限公司 | 25,001,492 | -4,904,000 | 6.17 | -1.21 | 2008-04-24 | |
| 73 | Total changed named holdings | 354,323,492 | -280,000 | 87.49 | -0.07 | |||
| 75 | Unchanged named holdings | 50,097,400 | 0 | 12.37 | 0.00 | |||
| 148 | Total named holdings | 404,420,892 | -280,000 | 99.86 | 0.00 | |||
| 1 | Unnamed Investor Participants | 280,000 | 280,000 | 0.07 | 0.07 | |||
| 149 | Total securities in CCASS | 404,700,892 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 299,108 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 405,000,000 | 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 | 2008-04-22 |
| Volume | 12,046,000 |
| Turnover | 22,568,120 |
| Average price | 1.873 |
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