金山軟件有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2008-05-19 to 2008-05-20
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 | 455,378,740 | 1,062,000 | 42.81 | 0.10 | 2008-05-20 | |
| 2 | B01130 | 中銀國際證券有限公司 | 13,383,600 | 460,000 | 1.26 | 0.04 | 2008-05-20 | |
| 3 | B01152 | 裕安證券有限公司 | 1,066,000 | 190,000 | 0.10 | 0.02 | 2008-05-20 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 975,000 | 185,000 | 0.09 | 0.02 | 2008-05-20 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 5,828,620 | 168,000 | 0.55 | 0.02 | 2008-05-20 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 2,094,000 | 157,000 | 0.20 | 0.01 | 2008-05-20 | |
| 7 | B01284 | 恒生證券有限公司 | 8,537,000 | 117,000 | 0.80 | 0.01 | 2008-05-20 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 3,930,000 | 115,000 | 0.37 | 0.01 | 2008-05-20 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 366,000 | 100,000 | 0.03 | 0.01 | 2008-05-20 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 1,298,000 | 90,000 | 0.12 | 0.01 | 2008-05-20 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 837,000 | 60,000 | 0.08 | 0.01 | 2008-05-20 | |
| 12 | B01563 | 信控國際證券有限公司 | 418,000 | 50,000 | 0.04 | 0.00 | 2008-05-20 | |
| 13 | B01143 | 海通國際證券有限公司 | 3,618,000 | 41,000 | 0.34 | 0.00 | 2008-05-20 | |
| 14 | C00002 | 交通銀行信託有限公司 | 962,000 | 32,000 | 0.09 | 0.00 | 2008-05-20 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 191,000 | 30,000 | 0.02 | 0.00 | 2008-05-20 | |
| 16 | B01607 | 興業金融證券有限公司 | 95,000 | 25,000 | 0.01 | 0.00 | 2008-05-20 | |
| 17 | C00037 | 上海商業銀行有限公司 | 1,333,000 | 24,000 | 0.13 | 0.00 | 2008-05-20 | |
| 18 | B01584 | 致富證券有限公司 | 295,000 | 22,000 | 0.03 | 0.00 | 2008-05-20 | |
| 19 | B01695 | 大新證券有限公司 | 357,000 | 20,000 | 0.03 | 0.00 | 2008-05-20 | |
| 20 | B01676 | 大盛証券投資有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2008-05-20 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 1,623,000 | 12,000 | 0.15 | 0.00 | 2008-05-20 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 333,000 | 10,000 | 0.03 | 0.00 | 2008-05-20 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 544,000 | 10,000 | 0.05 | 0.00 | 2008-05-20 | |
| 24 | B01789 | 浩豐證券投資有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2008-05-20 | |
| 25 | B01438 | 金利豐證券有限公司 | 886,000 | 10,000 | 0.08 | 0.00 | 2008-05-20 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 297,000 | 9,000 | 0.03 | 0.00 | 2008-05-20 | |
| 27 | B01773 | 東洋証券亞洲有限公司 | 632,000 | 8,000 | 0.06 | 0.00 | 2008-05-20 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 1,256,000 | 5,000 | 0.12 | 0.00 | 2008-05-20 | |
| 29 | B01166 | 景福證劵有限公司 | 30,000 | 5,000 | 0.00 | 0.00 | 2008-05-20 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 598,000 | 4,000 | 0.06 | 0.00 | 2008-05-20 | |
| 31 | B01169 | 大眾金融証券有限公司 | 38,000 | 3,000 | 0.00 | 0.00 | 2008-05-20 | |
| 32 | B01570 | 金滙證券有限公司 | 35,000 | 3,000 | 0.00 | 0.00 | 2008-05-20 | |
| 33 | B01392 | 大輝證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-05-20 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 626,000 | 1,000 | 0.06 | 0.00 | 2008-05-20 | |
| 35 | C00018 | 恒生銀行有限公司 | 463,000 | 1,000 | 0.04 | 0.00 | 2008-05-20 | |
| 36 | B01351 | 永豐證券有限公司 | 31,000 | 1,000 | 0.00 | 0.00 | 2008-05-20 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 23,840,000 | 1,000 | 2.24 | 0.00 | 2008-05-20 | |
| 38 | C00040 | 中國工商銀行股份有限公司 | 26,000 | -1,000 | 0.00 | -0.00 | 2008-05-20 | |
| 39 | B01183 | 創興證券有限公司 | 382,000 | -1,000 | 0.04 | -0.00 | 2008-05-20 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 606,000 | -1,000 | 0.06 | -0.00 | 2008-05-20 | |
| 41 | B01708 | 羅沙證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2008-05-20 | |
| 42 | B01320 | 聯發証劵有限公司 | 74,000 | -1,000 | 0.01 | -0.00 | 2008-05-20 | |
| 43 | C00041 | 華僑銀行 (香港) 有限公司 | 660,000 | -1,000 | 0.06 | -0.00 | 2008-05-20 | |
| 44 | B01318 | 岡三國際(亞洲)有限公司 | 57,000 | -2,000 | 0.01 | -0.00 | 2008-05-20 | |
| 45 | B01373 | 恒豐證券有限公司 | 352,000 | -4,000 | 0.03 | -0.00 | 2008-05-20 | |
| 46 | B01842 | 交銀國際證券有限公司 | 430,000 | -5,000 | 0.04 | -0.00 | 2008-05-20 | |
| 47 | B01217 | 太平証券(香港)有限公司 | 254,000 | -5,000 | 0.02 | -0.00 | 2008-05-20 | |
| 48 | B01338 | 英皇證券有限公司 | 55,000 | -5,000 | 0.01 | -0.00 | 2008-05-20 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 2,510,000 | -6,000 | 0.24 | -0.00 | 2008-05-20 | |
| 50 | B01247 | 桂洪証券有限公司 | 27,000 | -6,000 | 0.00 | -0.00 | 2008-05-20 | |
| 51 | B01633 | 名匯證券有限公司 | 1,000 | -9,000 | 0.00 | -0.00 | 2008-05-20 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2008-05-20 | |
| 53 | B01751 | IMAGI BROKERAGE LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2008-05-20 | |
| 54 | B01649 | 信達國際證券有限公司 | 35,000 | -10,000 | 0.00 | -0.00 | 2008-05-20 | |
| 55 | B01129 | 宏高證劵有限公司 | 113,000 | -10,000 | 0.01 | -0.00 | 2008-05-20 | |
| 56 | B01668 | 耀才證券國際(香港)有限公司 | 80,000 | -10,000 | 0.01 | -0.00 | 2008-05-20 | |
| 57 | B01761 | 高氏兄弟証券有限公司 | 454,000 | -20,000 | 0.04 | -0.00 | 2008-05-20 | |
| 58 | B01353 | 大華繼顯(香港)有限公司 | 211,000 | -30,000 | 0.02 | -0.00 | 2008-05-20 | |
| 59 | B01272 | 富銀證券(香港)有限公司 | 149,000 | -30,000 | 0.01 | -0.00 | 2008-05-20 | |
| 60 | B01323 | 德意志證券亞洲有限公司 | 3,933,000 | -34,000 | 0.37 | -0.00 | 2008-05-20 | |
| 61 | B01228 | 中信証券經紀(香港)有限公司 | 863,000 | -40,000 | 0.08 | -0.00 | 2008-05-20 | |
| 62 | B01738 | 東航國際金融(香港)有限公司 | 54,000 | -50,000 | 0.01 | -0.00 | 2008-05-20 | |
| 63 | B01700 | 滙信理財有限公司 | 77,000 | -50,000 | 0.01 | -0.00 | 2008-05-20 | |
| 64 | B01119 | 時富證券有限公司 | 1,944,740 | -80,000 | 0.18 | -0.01 | 2008-05-20 | |
| 65 | B01416 | 滙盈證券有限公司 | 540,000 | -80,000 | 0.05 | -0.01 | 2008-05-20 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 15,028,300 | -100,000 | 1.41 | -0.01 | 2008-05-20 | |
| 67 | C00048 | 集友銀行有限公司 | 627,000 | -114,000 | 0.06 | -0.01 | 2008-05-20 | |
| 68 | B01198 | 步基證券有限公司 | 403,000 | -136,000 | 0.04 | -0.01 | 2008-05-20 | |
| 69 | B01491 | 瑞士信貸證券(香港)有限公司 | 90,000 | -456,000 | 0.01 | -0.04 | 2008-05-20 | |
| 70 | C00010 | 花旗銀行 | 40,108,300 | -490,000 | 3.77 | -0.05 | 2008-05-20 | |
| 71 | C00033 | 中國銀行(香港)有限公司 | 11,026,000 | -539,000 | 1.04 | -0.05 | 2008-05-20 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,246,000 | -718,000 | 1.81 | -0.07 | 2008-05-20 | |
| 72 | Total changed named holdings | 632,811,300 | -3,000 | 59.49 | -0.00 | |||
| 218 | Unchanged named holdings | 32,469,500 | 0 | 3.05 | 0.00 | |||
| 290 | Total named holdings | 665,280,800 | -3,000 | 62.54 | 0.00 | |||
| 34 | Unnamed Investor Participants | 351,000 | 6,000 | 0.03 | 0.00 | |||
| 324 | Total securities in CCASS | 665,631,800 | 3,000 | 62.57 | 0.00 | |||
| Securities not in CCASS | 398,128,300 | -3,000 | 37.43 | -0.00 | ||||
| Issued securities | 1,063,760,100 | 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 | 2008-05-16 |
| Volume | 4,073,000 |
| Turnover | 15,714,040 |
| Average price | 3.858 |
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