中國高速傳動設備集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2008-04-30 to 2008-05-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,946,605 | 5,557,331 | 31.48 | 0.45 | 2008-05-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 349,428,602 | 3,421,000 | 28.07 | 0.27 | 2008-05-02 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 1,543,000 | 818,000 | 0.12 | 0.07 | 2008-05-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,524,368 | 800,000 | 0.36 | 0.06 | 2008-05-02 | |
| 5 | B01839 | 荷合證券香港有限公司 | 1,273,000 | 330,000 | 0.10 | 0.03 | 2008-05-02 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 471,000 | 225,000 | 0.04 | 0.02 | 2008-05-02 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 188,000 | 188,000 | 0.02 | 0.02 | 2008-05-02 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 2,146,000 | 134,000 | 0.17 | 0.01 | 2008-05-02 | |
| 9 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 5,976,664 | 119,664 | 0.48 | 0.01 | 2008-05-02 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 14,724,000 | 55,000 | 1.18 | 0.00 | 2008-05-02 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 2,009,000 | 52,000 | 0.16 | 0.00 | 2008-05-02 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 64,772,867 | 51,000 | 5.20 | 0.00 | 2008-05-02 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 180,000 | 24,000 | 0.01 | 0.00 | 2008-05-02 | |
| 14 | B01284 | 恒生證券有限公司 | 5,535,000 | 16,000 | 0.44 | 0.00 | 2008-05-02 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 586,000 | 13,000 | 0.05 | 0.00 | 2008-05-02 | |
| 16 | B01438 | 金利豐證券有限公司 | 43,000 | 12,000 | 0.00 | 0.00 | 2008-05-02 | |
| 17 | B01118 | 東亞證券有限公司 | 595,000 | 11,000 | 0.05 | 0.00 | 2008-05-02 | |
| 18 | B01809 | 華信證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 464,000 | 9,000 | 0.04 | 0.00 | 2008-05-02 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 960,000 | 6,000 | 0.08 | 0.00 | 2008-05-02 | |
| 21 | C00002 | 交通銀行信託有限公司 | 178,926,000 | 5,000 | 14.37 | 0.00 | 2008-05-02 | |
| 22 | B01575 | 恒富證券有限公司 | 24,000 | 5,000 | 0.00 | 0.00 | 2008-05-02 | |
| 23 | B01588 | 利星行證券有限公司 | 17,000 | 4,000 | 0.00 | 0.00 | 2008-05-02 | |
| 24 | B01119 | 時富證券有限公司 | 113,000 | 3,000 | 0.01 | 0.00 | 2008-05-02 | |
| 25 | B01740 | 贏證券有限公司 | 120,000 | 3,000 | 0.01 | 0.00 | 2008-05-02 | |
| 26 | B01340 | 利興股票有限公司 | 30,158 | 2,000 | 0.00 | 0.00 | 2008-05-02 | |
| 27 | B01673 | 富昌證券有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2008-05-02 | |
| 28 | B01318 | 岡三國際(亞洲)有限公司 | 110,000 | 2,000 | 0.01 | 0.00 | 2008-05-02 | |
| 29 | B01789 | 浩豐證券投資有限公司 | 20,537 | 2,000 | 0.00 | 0.00 | 2008-05-02 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 231,000 | 2,000 | 0.02 | 0.00 | 2008-05-02 | |
| 31 | B01712 | 華生證券有限公司 | 25,000 | 2,000 | 0.00 | 0.00 | 2008-05-02 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 198,000 | 1,000 | 0.02 | 0.00 | 2008-05-02 | |
| 33 | B01425 | 偉富證劵有限公司 | 86,000 | -1,000 | 0.01 | -0.00 | 2008-05-02 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 679,000 | -1,000 | 0.05 | -0.00 | 2008-05-02 | |
| 35 | B01310 | 同德証券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2008-05-02 | |
| 36 | B01559 | 明智證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2008-05-02 | |
| 37 | B01832 | 瑞穗證券亞洲有限公司 | 21,000 | -1,000 | 0.00 | -0.00 | 2008-05-02 | |
| 38 | B01240 | 秦志遠証券有限公司 | 29,695 | -1,000 | 0.00 | -0.00 | 2008-05-02 | |
| 39 | B01698 | 聯成證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2008-05-02 | |
| 40 | B01209 | 茂宸證券有限公司 | 161,000 | -1,000 | 0.01 | -0.00 | 2008-05-02 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 114,000 | -4,000 | 0.01 | -0.00 | 2008-05-02 | |
| 42 | B01198 | 步基證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2008-05-02 | |
| 43 | B01660 | 瑞城證券有限公司 | 2,000 | -5,000 | 0.00 | -0.00 | 2008-05-02 | |
| 44 | C00048 | 集友銀行有限公司 | 305,000 | -6,000 | 0.02 | -0.00 | 2008-05-02 | |
| 45 | B01445 | 勝利證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 46 | C00015 | 星展銀行(香港)有限公司 | 403,000 | -10,000 | 0.03 | -0.00 | 2008-05-02 | |
| 47 | B01665 | 永勝證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 48 | B01228 | 中信証券經紀(香港)有限公司 | 480,000 | -11,000 | 0.04 | -0.00 | 2008-05-02 | |
| 49 | C00028 | 南洋商業銀行有限公司 | 623,000 | -18,000 | 0.05 | -0.00 | 2008-05-02 | |
| 50 | B01121 | 法國興業證券(香港)有限公司 | 338,400 | -40,000 | 0.03 | -0.00 | 2008-05-02 | |
| 51 | B01148 | 招商證券(香港)有限公司 | 20,705,578 | -41,000 | 1.66 | -0.00 | 2008-05-02 | |
| 52 | B01130 | 中銀國際證券有限公司 | 1,083,000 | -63,000 | 0.09 | -0.01 | 2008-05-02 | |
| 53 | B01355 | 中國光大證券(香港)有限公司 | 5,321,793 | -100,000 | 0.43 | -0.01 | 2008-05-02 | |
| 54 | B01829 | 華泰金融控股(香港)有限公司 | 17,580,576 | -100,000 | 1.41 | -0.01 | 2008-05-02 | |
| 55 | B01540 | 美建證券有限公司 | 75,000 | -116,000 | 0.01 | -0.01 | 2008-05-02 | |
| 56 | B01323 | 德意志證券亞洲有限公司 | 6,973,000 | -209,000 | 0.56 | -0.02 | 2008-05-02 | |
| 57 | B01686 | 第一上海證券有限公司 | 405,000 | -243,000 | 0.03 | -0.02 | 2008-05-02 | |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 117,000 | -300,000 | 0.01 | -0.02 | 2008-05-02 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,170,550 | -603,000 | 0.25 | -0.05 | 2008-05-02 | |
| 60 | B01451 | 高盛(亞洲)證券有限公司 | 8,136,875 | -820,000 | 0.65 | -0.07 | 2008-05-02 | |
| 61 | B01256 | 國金證券(香港)有限公司 | 135,000 | -825,000 | 0.01 | -0.07 | 2008-05-02 | |
| 62 | B01430 | 花旗環球金融亞洲有限公司 | 744,005 | -2,560,995 | 0.06 | -0.21 | 2008-05-02 | |
| 63 | C00010 | 花旗銀行 | 94,333,922 | -5,775,000 | 7.58 | -0.46 | 2008-05-02 | |
| 63 | Total changed named holdings | 1,189,284,195 | 2,000 | 95.52 | 0.00 | |||
| 260 | Unchanged named holdings | 16,931,700 | 0 | 1.36 | 0.00 | |||
| 323 | Total named holdings | 1,206,215,895 | 2,000 | 96.88 | 0.00 | |||
| 55 | Unnamed Investor Participants | 13,098,300 | 0 | 1.05 | 0.00 | |||
| 378 | Total securities in CCASS | 1,219,314,195 | 2,000 | 97.94 | 0.00 | |||
| Securities not in CCASS | 25,685,805 | -2,000 | 2.06 | -0.00 | ||||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-29 |
| Volume | 8,313,000 |
| Turnover | 116,822,644 |
| Average price | 14.053 |
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