中國金茂控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2008-05-13 to 2008-05-14
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 | 654,596,540 | 1,914,000 | 13.32 | 0.04 | 2008-05-14 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,342,000 | 1,342,000 | 0.03 | 0.03 | 2008-05-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,048,000 | 358,000 | 0.22 | 0.01 | 2008-05-14 | |
| 4 | C00010 | 花旗銀行 | 152,967,600 | 310,000 | 3.11 | 0.01 | 2008-05-14 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 59,934,000 | 126,000 | 1.22 | 0.00 | 2008-05-14 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 3,154,000 | 72,000 | 0.06 | 0.00 | 2008-05-14 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 4,114,000 | 52,000 | 0.08 | 0.00 | 2008-05-14 | |
| 8 | B01130 | 中銀國際證券有限公司 | 22,530,000 | 40,000 | 0.46 | 0.00 | 2008-05-14 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 3,708,000 | 34,000 | 0.08 | 0.00 | 2008-05-14 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,718,000 | 32,000 | 0.03 | 0.00 | 2008-05-14 | |
| 11 | B01416 | 滙盈證券有限公司 | 756,000 | 26,000 | 0.02 | 0.00 | 2008-05-14 | |
| 12 | B01198 | 步基證券有限公司 | 330,000 | 20,000 | 0.01 | 0.00 | 2008-05-14 | |
| 13 | B01525 | 祺昌證券有限公司 | 24,000 | 20,000 | 0.00 | 0.00 | 2008-05-14 | |
| 14 | B01118 | 東亞證券有限公司 | 2,614,000 | 16,000 | 0.05 | 0.00 | 2008-05-14 | |
| 15 | B01258 | 中方証券有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2008-05-14 | |
| 16 | B01569 | 太平行證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2008-05-14 | |
| 17 | B01530 | 富澤證券有限公司 | 9,170,000 | 10,000 | 0.19 | 0.00 | 2008-05-14 | |
| 18 | B01373 | 恒豐證券有限公司 | 976,000 | 6,000 | 0.02 | 0.00 | 2008-05-14 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 2,274,000 | 6,000 | 0.05 | 0.00 | 2008-05-14 | |
| 20 | B01275 | 新富證券有限公司 | 186,000 | 2,000 | 0.00 | 0.00 | 2008-05-14 | |
| 21 | B01240 | 秦志遠証券有限公司 | 134,289 | 1,000 | 0.00 | 0.00 | 2008-05-14 | |
| 22 | B01355 | 中國光大證券(香港)有限公司 | 15,438,000 | -2,000 | 0.31 | -0.00 | 2008-05-14 | |
| 23 | C00040 | 中國工商銀行股份有限公司 | 112,000 | -2,000 | 0.00 | -0.00 | 2008-05-14 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 19,386,000 | -2,000 | 0.39 | -0.00 | 2008-05-14 | |
| 25 | B01252 | 協聯證劵有限公司 | 82,000 | -4,000 | 0.00 | -0.00 | 2008-05-14 | |
| 26 | B01404 | 港股通証券有限公司 | 58,000 | -4,000 | 0.00 | -0.00 | 2008-05-14 | |
| 27 | B01581 | 滙富金融服務有限公司 | 138,000 | -4,000 | 0.00 | -0.00 | 2008-05-14 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 1,432,000 | -6,000 | 0.03 | -0.00 | 2008-05-14 | |
| 29 | B01584 | 致富證券有限公司 | 812,000 | -6,000 | 0.02 | -0.00 | 2008-05-14 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 3,540,000 | -8,000 | 0.07 | -0.00 | 2008-05-14 | |
| 31 | B01483 | 利銘證券有限公司 | 42,000 | -10,000 | 0.00 | -0.00 | 2008-05-14 | |
| 32 | B01673 | 富昌證券有限公司 | 260,000 | -10,000 | 0.01 | -0.00 | 2008-05-14 | |
| 33 | B01199 | 恆通證券有限公司 | 74,000 | -10,000 | 0.00 | -0.00 | 2008-05-14 | |
| 34 | B01143 | 海通國際證券有限公司 | 5,554,000 | -10,000 | 0.11 | -0.00 | 2008-05-14 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 12,310,000 | -10,000 | 0.25 | -0.00 | 2008-05-14 | |
| 36 | B01643 | 黎寶鴻證券有限公司 | 76,000 | -12,000 | 0.00 | -0.00 | 2008-05-14 | |
| 37 | B01563 | 信控國際證券有限公司 | 516,000 | -14,000 | 0.01 | -0.00 | 2008-05-14 | |
| 38 | B01192 | 中南金融有限公司 | 4,000 | -20,000 | 0.00 | -0.00 | 2008-05-14 | |
| 39 | B01423 | 信誠證券有限公司 | 498,000 | -20,000 | 0.01 | -0.00 | 2008-05-14 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 6,942,000 | -20,000 | 0.14 | -0.00 | 2008-05-14 | |
| 41 | B01375 | 永桐資本有限公司 | 56,000 | -20,000 | 0.00 | -0.00 | 2008-05-14 | |
| 42 | B01362 | 祖達股票行有限公司 | 80,000 | -20,000 | 0.00 | -0.00 | 2008-05-14 | |
| 43 | C00048 | 集友銀行有限公司 | 2,462,000 | -20,000 | 0.05 | -0.00 | 2008-05-14 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 5,206,000 | -24,000 | 0.11 | -0.00 | 2008-05-14 | |
| 45 | B01843 | 電訊數碼證券有限公司 | 8,000 | -30,000 | 0.00 | -0.00 | 2008-05-14 | |
| 46 | C00037 | 上海商業銀行有限公司 | 9,042,000 | -34,000 | 0.18 | -0.00 | 2008-05-14 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 2,324,000 | -36,000 | 0.05 | -0.00 | 2008-05-14 | |
| 48 | B01842 | 交銀國際證券有限公司 | 980,000 | -40,000 | 0.02 | -0.00 | 2008-05-14 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 368,000 | -42,000 | 0.01 | -0.00 | 2008-05-14 | |
| 50 | C00002 | 交通銀行信託有限公司 | 3,926,000 | -56,000 | 0.08 | -0.00 | 2008-05-14 | |
| 51 | B01284 | 恒生證券有限公司 | 25,376,600 | -57,000 | 0.52 | -0.00 | 2008-05-14 | |
| 52 | C00028 | 南洋商業銀行有限公司 | 5,184,000 | -90,000 | 0.11 | -0.00 | 2008-05-14 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 50,982,000 | -166,000 | 1.04 | -0.00 | 2008-05-14 | |
| 54 | B01421 | 環一證券有限公司 | 350,000 | -200,000 | 0.01 | -0.00 | 2008-05-14 | |
| 55 | B01748 | 聯勝網上證券有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2008-05-14 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,947,600 | -412,000 | 0.06 | -0.01 | 2008-05-14 | |
| 57 | C00074 | DEUTSCHE BANK AG | 121,304,000 | -500,000 | 2.47 | -0.01 | 2008-05-14 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 264,967,840 | -946,000 | 5.39 | -0.02 | 2008-05-14 | |
| 59 | B01451 | 高盛(亞洲)證券有限公司 | 5,502,000 | -1,242,000 | 0.11 | -0.03 | 2008-05-14 | |
| 59 | Total changed named holdings | 1,499,948,469 | -2,000 | 30.52 | -0.00 | |||
| 292 | Unchanged named holdings | 106,771,231 | 0 | 2.17 | 0.00 | |||
| 351 | Total named holdings | 1,606,719,700 | -2,000 | 32.69 | 0.00 | |||
| 107 | Unnamed Investor Participants | 1,848,000 | 10,000 | 0.04 | 0.00 | |||
| 458 | Total securities in CCASS | 1,608,567,700 | 8,000 | 32.73 | 0.00 | |||
| Securities not in CCASS | 3,306,696,300 | -8,000 | 67.27 | -0.00 | ||||
| Issued securities | 4,915,264,000 | 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 | 2008-05-09 |
| Volume | 5,137,000 |
| Turnover | 17,392,180 |
| Average price | 3.386 |
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