中國動向(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
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 | C00039 | 渣打銀行(香港)有限公司 | 201,059,024 | 1,899,000 | 3.54 | 0.03 | 2008-04-24 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,566,400 | 1,300,000 | 0.22 | 0.02 | 2008-04-24 | |
| 3 | C00010 | 花旗銀行 | 40,280,900 | 1,038,000 | 0.71 | 0.02 | 2008-04-24 | |
| 4 | B01714 | 聯合證券有限公司 | 801,000 | 700,000 | 0.01 | 0.01 | 2008-04-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 163,405,900 | 272,000 | 2.88 | 0.00 | 2008-04-24 | |
| 6 | B01130 | 中銀國際證券有限公司 | 15,623,000 | 268,000 | 0.28 | 0.00 | 2008-04-24 | |
| 7 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 10,140,000 | 167,000 | 0.18 | 0.00 | 2008-04-24 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 3,268,000 | 109,000 | 0.06 | 0.00 | 2008-04-24 | |
| 9 | B01280 | 永發証券有限公司 | 467,000 | 100,000 | 0.01 | 0.00 | 2008-04-24 | |
| 10 | B01709 | 永盛証券投資有限公司 | 131,000 | 100,000 | 0.00 | 0.00 | 2008-04-24 | |
| 11 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 6,041,000 | 100,000 | 0.11 | 0.00 | 2008-04-24 | |
| 12 | C00002 | 交通銀行信託有限公司 | 3,475,000 | 85,000 | 0.06 | 0.00 | 2008-04-24 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 5,916,000 | 67,000 | 0.10 | 0.00 | 2008-04-24 | |
| 14 | B01143 | 海通國際證券有限公司 | 8,212,000 | 65,000 | 0.14 | 0.00 | 2008-04-24 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 2,184,000 | 52,000 | 0.04 | 0.00 | 2008-04-24 | |
| 16 | B01680 | 實德證券有限公司 | 206,000 | 50,000 | 0.00 | 0.00 | 2008-04-24 | |
| 17 | B01705 | 恒億證券有限公司 | 1,017,000 | 50,000 | 0.02 | 0.00 | 2008-04-24 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 8,294,000 | 49,000 | 0.15 | 0.00 | 2008-04-24 | |
| 19 | B01284 | 恒生證券有限公司 | 23,816,900 | 48,000 | 0.42 | 0.00 | 2008-04-24 | |
| 20 | B01700 | 滙信理財有限公司 | 349,000 | 45,000 | 0.01 | 0.00 | 2008-04-24 | |
| 21 | B01584 | 致富證券有限公司 | 1,238,000 | 43,000 | 0.02 | 0.00 | 2008-04-24 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 2,156,000 | 40,000 | 0.04 | 0.00 | 2008-04-24 | |
| 23 | B01340 | 利興股票有限公司 | 136,185 | 40,000 | 0.00 | 0.00 | 2008-04-24 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 2,438,000 | 40,000 | 0.04 | 0.00 | 2008-04-24 | |
| 25 | B01183 | 創興證券有限公司 | 2,259,000 | 36,000 | 0.04 | 0.00 | 2008-04-24 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 3,400,000 | 30,000 | 0.06 | 0.00 | 2008-04-24 | |
| 27 | B01199 | 恆通證券有限公司 | 95,000 | 30,000 | 0.00 | 0.00 | 2008-04-24 | |
| 28 | B01119 | 時富證券有限公司 | 759,000 | 27,000 | 0.01 | 0.00 | 2008-04-24 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 391,000 | 26,000 | 0.01 | 0.00 | 2008-04-24 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 481,000 | 25,000 | 0.01 | 0.00 | 2008-04-24 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 1,252,000 | 21,000 | 0.02 | 0.00 | 2008-04-24 | |
| 32 | B01320 | 聯發証劵有限公司 | 90,000 | 20,000 | 0.00 | 0.00 | 2008-04-24 | |
| 33 | B01570 | 金滙證券有限公司 | 979,000 | 20,000 | 0.02 | 0.00 | 2008-04-24 | |
| 34 | B01264 | 馬銀證券(香港)有限公司 | 633,000 | 20,000 | 0.01 | 0.00 | 2008-04-24 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,531,696 | 17,000 | 0.71 | 0.00 | 2008-04-24 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 2,680,000 | 17,000 | 0.05 | 0.00 | 2008-04-24 | |
| 37 | B01426 | 義發證券有限公司 | 40,000 | 16,000 | 0.00 | 0.00 | 2008-04-24 | |
| 38 | B01423 | 信誠證券有限公司 | 955,000 | 13,000 | 0.02 | 0.00 | 2008-04-24 | |
| 39 | B01695 | 大新證券有限公司 | 483,000 | 12,000 | 0.01 | 0.00 | 2008-04-24 | |
| 40 | B01636 | 東信證券有限公司 | 77,000 | 12,000 | 0.00 | 0.00 | 2008-04-24 | |
| 41 | B01653 | 偉民股票買賣有限公司 | 39,000 | 10,000 | 0.00 | 0.00 | 2008-04-24 | |
| 42 | B01676 | 大盛証券投資有限公司 | 165,000 | 10,000 | 0.00 | 0.00 | 2008-04-24 | |
| 43 | B01407 | 宏旺証券有限公司 | 95,000 | 10,000 | 0.00 | 0.00 | 2008-04-24 | |
| 44 | B01606 | 穎翔證券有限公司 | 21,000 | 10,000 | 0.00 | 0.00 | 2008-04-24 | |
| 45 | B01814 | 立橋證券有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2008-04-24 | |
| 46 | B01585 | 華誠證券有限公司 | 164,000 | 10,000 | 0.00 | 0.00 | 2008-04-24 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 5,741,000 | 10,000 | 0.10 | 0.00 | 2008-04-24 | |
| 48 | B01761 | 高氏兄弟証券有限公司 | 114,000 | 10,000 | 0.00 | 0.00 | 2008-04-24 | |
| 49 | B01148 | 招商證券(香港)有限公司 | 4,701,000 | 9,000 | 0.08 | 0.00 | 2008-04-24 | |
| 50 | B01290 | 新寶城證券有限公司 | 85,000 | 9,000 | 0.00 | 0.00 | 2008-04-24 | |
| 51 | B01356 | 滙業證券有限公司 | 165,000 | 8,000 | 0.00 | 0.00 | 2008-04-24 | |
| 52 | C00048 | 集友銀行有限公司 | 2,113,000 | 5,000 | 0.04 | 0.00 | 2008-04-24 | |
| 53 | B01080 | 鼎珮證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2008-04-24 | |
| 54 | B01563 | 信控國際證券有限公司 | 302,000 | 1,000 | 0.01 | 0.00 | 2008-04-24 | |
| 55 | B01545 | 東盛證券(經紀)有限公司 | 1,563,000 | 1,000 | 0.03 | 0.00 | 2008-04-24 | |
| 56 | B01198 | 步基證券有限公司 | 63,000 | 1,000 | 0.00 | 0.00 | 2008-04-24 | |
| 57 | C00040 | 中國工商銀行股份有限公司 | 196,000 | -1,000 | 0.00 | -0.00 | 2008-04-24 | |
| 58 | B01118 | 東亞證券有限公司 | 2,738,000 | -1,000 | 0.05 | -0.00 | 2008-04-24 | |
| 59 | B01796 | 蘇佩玿有限公司 | 28,000 | -2,000 | 0.00 | -0.00 | 2008-04-24 | |
| 60 | B01710 | 中順證券期貨有限公司 | 11,000 | -3,000 | 0.00 | -0.00 | 2008-04-24 | |
| 61 | B01329 | 昌萬年有限公司 | 25,000 | -5,000 | 0.00 | -0.00 | 2008-04-24 | |
| 62 | B01610 | 凱基證券(香港)有限公司 | 1,846,000 | -6,000 | 0.03 | -0.00 | 2008-04-24 | |
| 63 | C00037 | 上海商業銀行有限公司 | 3,091,000 | -9,000 | 0.05 | -0.00 | 2008-04-24 | |
| 64 | B01831 | NERICO BROTHERS LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2008-04-24 | |
| 65 | B01416 | 滙盈證券有限公司 | 498,000 | -10,000 | 0.01 | -0.00 | 2008-04-24 | |
| 66 | B01649 | 信達國際證券有限公司 | 281,000 | -11,000 | 0.00 | -0.00 | 2008-04-24 | |
| 67 | B01821 | 皆得證券有限公司 | 27,000 | -15,000 | 0.00 | -0.00 | 2008-04-24 | |
| 68 | B01520 | 立生證券有限公司 | 354,000 | -20,000 | 0.01 | -0.00 | 2008-04-24 | |
| 69 | B01599 | 元大亞洲投資(香港)有限公司 | 411,000 | -47,000 | 0.01 | -0.00 | 2008-04-24 | |
| 70 | B01673 | 富昌證券有限公司 | 349,000 | -60,000 | 0.01 | -0.00 | 2008-04-24 | |
| 71 | C00015 | 星展銀行(香港)有限公司 | 1,114,000 | -131,000 | 0.02 | -0.00 | 2008-04-24 | |
| 72 | B01774 | 建達(香港)資本市場有限公司 | 0 | -291,000 | 0.00 | -0.01 | 2008-04-24 | |
| 73 | B01323 | 德意志證券亞洲有限公司 | 10,456,000 | -713,000 | 0.18 | -0.01 | 2008-04-24 | |
| 74 | B01746 | ITG HONG KONG LTD | 0 | -761,000 | 0.00 | -0.01 | 2008-04-24 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,356,612 | -1,511,000 | 8.88 | -0.03 | 2008-04-24 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,867,892,000 | -1,660,000 | 68.13 | -0.03 | 2008-04-24 | |
| 77 | B01451 | 高盛(亞洲)證券有限公司 | 11,340,599 | -1,926,000 | 0.20 | -0.03 | 2008-04-24 | |
| 77 | Total changed named holdings | 4,988,759,216 | -8,000 | 87.87 | -0.00 | |||
| 306 | Unchanged named holdings | 112,334,784 | 0 | 1.98 | 0.00 | |||
| 383 | Total named holdings | 5,101,094,000 | -8,000 | 89.85 | 0.00 | |||
| 265 | Unnamed Investor Participants | 2,325,000 | 20,000 | 0.04 | 0.00 | |||
| 648 | Total securities in CCASS | 5,103,419,000 | 12,000 | 89.89 | 0.00 | |||
| Securities not in CCASS | 573,731,000 | -12,000 | 10.11 | -0.00 | ||||
| Issued securities | 5,677,150,000 | 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 | 6,857,000 |
| Turnover | 22,660,389 |
| Average price | 3.305 |
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