中國誠通發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2008-05-05 to 2008-05-06
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 | B01565 | 國泰君安證券(香港)有限公司 | 515,878,400 | 2,510,000 | 19.27 | 0.09 | 2008-05-06 | |
| 2 | B01256 | 國金證券(香港)有限公司 | 8,965,000 | 2,112,000 | 0.33 | 0.08 | 2008-05-06 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 107,645,899 | 638,000 | 4.02 | 0.02 | 2008-05-06 | |
| 4 | B01253 | 常滙證券有限公司 | 540,000 | 500,000 | 0.02 | 0.02 | 2008-05-06 | |
| 5 | B01705 | 恒億證券有限公司 | 3,291,792 | 250,000 | 0.12 | 0.01 | 2008-05-06 | |
| 6 | C00010 | 花旗銀行 | 19,220,200 | 200,000 | 0.72 | 0.01 | 2008-05-06 | |
| 7 | B01519 | 豐年証券投資有限公司 | 700,000 | 150,000 | 0.03 | 0.01 | 2008-05-06 | |
| 8 | B01119 | 時富證券有限公司 | 3,200,000 | 130,000 | 0.12 | 0.00 | 2008-05-06 | |
| 9 | B01477 | 富通證券有限公司 | 1,772,000 | 86,000 | 0.07 | 0.00 | 2008-05-06 | |
| 10 | B01346 | 中華太平洋證券有限公司 | 1,519,000 | 70,000 | 0.06 | 0.00 | 2008-05-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,000 | 56,000 | 0.01 | 0.00 | 2008-05-06 | |
| 12 | B01649 | 信達國際證券有限公司 | 2,578,000 | 50,000 | 0.10 | 0.00 | 2008-05-06 | |
| 13 | B01607 | 興業金融證券有限公司 | 410,000 | 50,000 | 0.02 | 0.00 | 2008-05-06 | |
| 14 | B01577 | 怡發證券有限公司 | 34,000 | 30,000 | 0.00 | 0.00 | 2008-05-06 | |
| 15 | B01118 | 東亞證券有限公司 | 2,406,518 | 28,000 | 0.09 | 0.00 | 2008-05-06 | |
| 16 | C00048 | 集友銀行有限公司 | 886,000 | 24,000 | 0.03 | 0.00 | 2008-05-06 | |
| 17 | B01198 | 步基證券有限公司 | 96,000 | 20,000 | 0.00 | 0.00 | 2008-05-06 | |
| 18 | B01584 | 致富證券有限公司 | 15,533,191 | 6,000 | 0.58 | 0.00 | 2008-05-06 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 50,763,454 | 2,000 | 1.90 | 0.00 | 2008-05-06 | |
| 20 | B01240 | 秦志遠証券有限公司 | 309,397 | 1,400 | 0.01 | 0.00 | 2008-05-06 | |
| 21 | B01769 | 一中證券有限公司 | 307,000 | 1,000 | 0.01 | 0.00 | 2008-05-06 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 1,326,000 | -4,000 | 0.05 | -0.00 | 2008-05-06 | |
| 23 | B01773 | 東洋証券亞洲有限公司 | 134,000 | -4,000 | 0.01 | -0.00 | 2008-05-06 | |
| 24 | B01563 | 信控國際證券有限公司 | 350,000 | -10,000 | 0.01 | -0.00 | 2008-05-06 | |
| 25 | B01342 | 華泰證券有限公司 | 130,000 | -10,000 | 0.00 | -0.00 | 2008-05-06 | |
| 26 | B01514 | 高信證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2008-05-06 | |
| 27 | B01158 | 堅固証劵有限公司 | 38,000 | -20,000 | 0.00 | -0.00 | 2008-05-06 | |
| 28 | B01738 | 東航國際金融(香港)有限公司 | 6,872,000 | -20,000 | 0.26 | -0.00 | 2008-05-06 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 29,773,584 | -22,000 | 1.11 | -0.00 | 2008-05-06 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 26,631,800 | -22,000 | 1.00 | -0.00 | 2008-05-06 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 195,000 | -30,000 | 0.01 | -0.00 | 2008-05-06 | |
| 32 | B01696 | 亨達証券有限公司 | 622,000 | -30,000 | 0.02 | -0.00 | 2008-05-06 | |
| 33 | B01137 | 周生生證劵有限公司 | 162,036 | -30,000 | 0.01 | -0.00 | 2008-05-06 | |
| 34 | C00002 | 交通銀行信託有限公司 | 5,286,517 | -36,400 | 0.20 | -0.00 | 2008-05-06 | |
| 35 | B01338 | 英皇證券有限公司 | 736,000 | -40,000 | 0.03 | -0.00 | 2008-05-06 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 266,000 | -44,000 | 0.01 | -0.00 | 2008-05-06 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 21,597,045 | -46,000 | 0.81 | -0.00 | 2008-05-06 | |
| 38 | B01252 | 協聯證劵有限公司 | 964,000 | -50,000 | 0.04 | -0.00 | 2008-05-06 | |
| 39 | B01673 | 富昌證券有限公司 | 374,000 | -50,000 | 0.01 | -0.00 | 2008-05-06 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 930,529 | -50,000 | 0.03 | -0.00 | 2008-05-06 | |
| 41 | B01183 | 創興證券有限公司 | 1,766,000 | -52,000 | 0.07 | -0.00 | 2008-05-06 | |
| 42 | B01413 | 京華山一證券(香港)有限公司 | 761,010 | -64,000 | 0.03 | -0.00 | 2008-05-06 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,416,859 | -70,000 | 0.09 | -0.00 | 2008-05-06 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 2,707,049 | -72,000 | 0.10 | -0.00 | 2008-05-06 | |
| 45 | B01264 | 馬銀證券(香港)有限公司 | 3,823,000 | -80,000 | 0.14 | -0.00 | 2008-05-06 | |
| 46 | B01751 | IMAGI BROKERAGE LTD | 62,467,000 | -100,000 | 2.33 | -0.00 | 2008-05-06 | |
| 47 | B01545 | 東盛證券(經紀)有限公司 | 29,015,642 | -100,000 | 1.08 | -0.00 | 2008-05-06 | |
| 48 | B01320 | 聯發証劵有限公司 | 102,000 | -100,000 | 0.00 | -0.00 | 2008-05-06 | |
| 49 | B01284 | 恒生證券有限公司 | 15,289,388 | -107,000 | 0.57 | -0.00 | 2008-05-06 | |
| 50 | B01676 | 大盛証券投資有限公司 | 165,000 | -120,000 | 0.01 | -0.00 | 2008-05-06 | |
| 51 | B01156 | 招銀國際環球市場有限公司 | 2,210,466 | -148,000 | 0.08 | -0.01 | 2008-05-06 | |
| 52 | B01089 | 滙豐金融證券(香港)有限公司 | 14,729,488 | -150,000 | 0.55 | -0.01 | 2008-05-06 | |
| 53 | C00037 | 上海商業銀行有限公司 | 8,500,800 | -160,000 | 0.32 | -0.01 | 2008-05-06 | |
| 54 | B01150 | 奧凡特顧問有限公司 | 1,451,000 | -168,000 | 0.05 | -0.01 | 2008-05-06 | |
| 55 | B01298 | 結好證券有限公司 | 106,253,800 | -194,000 | 3.97 | -0.01 | 2008-05-06 | |
| 56 | B01439 | 大德證券(亞洲)有限公司 | 1,546,000 | -200,000 | 0.06 | -0.01 | 2008-05-06 | |
| 57 | B01850 | 海通證券(香港)經紀有限公司 | 192,000 | -202,000 | 0.01 | -0.01 | 2008-05-06 | |
| 58 | B01610 | 凱基證券(香港)有限公司 | 5,280,010 | -226,000 | 0.20 | -0.01 | 2008-05-06 | |
| 59 | B01345 | 輝立証券(香港)有限公司 | 25,526,265 | -290,000 | 0.95 | -0.01 | 2008-05-06 | |
| 60 | B01458 | 益高證券有限公司 | 304,000 | -300,000 | 0.01 | -0.01 | 2008-05-06 | |
| 61 | B01686 | 第一上海證券有限公司 | 6,787,490 | -300,000 | 0.25 | -0.01 | 2008-05-06 | |
| 62 | B01130 | 中銀國際證券有限公司 | 86,192,084 | -384,000 | 3.22 | -0.01 | 2008-05-06 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,757,470 | -683,000 | 9.33 | -0.03 | 2008-05-06 | |
| 64 | C00033 | 中國銀行(香港)有限公司 | 50,778,300 | -684,000 | 1.90 | -0.03 | 2008-05-06 | |
| 65 | B01228 | 中信証券經紀(香港)有限公司 | 3,220,076 | -1,170,000 | 0.12 | -0.04 | 2008-05-06 | |
| 66 | B01143 | 海通國際證券有限公司 | 10,275,162 | -1,372,000 | 0.38 | -0.05 | 2008-05-06 | |
| 66 | Total changed named holdings | 1,524,246,721 | -1,110,000 | 56.95 | -0.04 | |||
| 194 | Unchanged named holdings | 326,861,560 | 0 | 12.21 | 0.00 | |||
| 260 | Total named holdings | 1,851,108,281 | -1,110,000 | 69.16 | 0.00 | |||
| 18 | Unnamed Investor Participants | 24,874,844 | 1,110,000 | 0.93 | 0.04 | |||
| 278 | Total securities in CCASS | 1,875,983,125 | 0 | 70.09 | 0.00 | |||
| Securities not in CCASS | 800,505,128 | 0 | 29.91 | 0.00 | ||||
| Issued securities | 2,676,488,253 | 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 | 2008-05-02 |
| Volume | 11,178,400 |
| Turnover | 12,124,834 |
| Average price | 1.085 |
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