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 2008-05-21 to 2008-05-22
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 | C00010 | 花旗銀行 | 155,709,600 | 1,272,000 | 3.17 | 0.03 | 2008-05-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,785,380 | 852,000 | 13.44 | 0.02 | 2008-05-22 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 7,318,000 | 238,000 | 0.15 | 0.00 | 2008-05-22 | |
| 4 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 18,422,000 | 200,000 | 0.37 | 0.00 | 2008-05-22 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 96,000 | 96,000 | 0.00 | 0.00 | 2008-05-22 | |
| 6 | C00074 | DEUTSCHE BANK AG | 120,404,000 | 64,000 | 2.45 | 0.00 | 2008-05-22 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 694,000 | 60,000 | 0.01 | 0.00 | 2008-05-22 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 3,326,000 | 50,000 | 0.07 | 0.00 | 2008-05-22 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 2,432,000 | 50,000 | 0.05 | 0.00 | 2008-05-22 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 248,000 | 50,000 | 0.01 | 0.00 | 2008-05-22 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 3,504,000 | 48,000 | 0.07 | 0.00 | 2008-05-22 | |
| 12 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 149,160 | 44,000 | 0.00 | 0.00 | 2008-05-22 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 4,186,000 | 42,000 | 0.09 | 0.00 | 2008-05-22 | |
| 14 | B01525 | 祺昌證券有限公司 | 24,000 | 20,000 | 0.00 | 0.00 | 2008-05-22 | |
| 15 | B01642 | 飛達證券有限公司 | 32,000 | 20,000 | 0.00 | 0.00 | 2008-05-22 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 4,562,000 | 16,000 | 0.09 | 0.00 | 2008-05-22 | |
| 17 | C00002 | 交通銀行信託有限公司 | 3,698,000 | 12,000 | 0.08 | 0.00 | 2008-05-22 | |
| 18 | B01118 | 東亞證券有限公司 | 2,496,000 | 10,000 | 0.05 | 0.00 | 2008-05-22 | |
| 19 | B01421 | 環一證券有限公司 | 350,000 | 10,000 | 0.01 | 0.00 | 2008-05-22 | |
| 20 | B01137 | 周生生證劵有限公司 | 424,000 | 2,000 | 0.01 | 0.00 | 2008-05-22 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 402,000 | 2,000 | 0.01 | 0.00 | 2008-05-22 | |
| 22 | B01143 | 海通國際證券有限公司 | 5,486,000 | 2,000 | 0.11 | 0.00 | 2008-05-22 | |
| 23 | B01240 | 秦志遠証券有限公司 | 134,289 | 1,000 | 0.00 | 0.00 | 2008-05-22 | |
| 24 | B01686 | 第一上海證券有限公司 | 1,762,000 | -2,000 | 0.04 | -0.00 | 2008-05-22 | |
| 25 | B01710 | 中順證券期貨有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2008-05-22 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 6,954,000 | -4,000 | 0.14 | -0.00 | 2008-05-22 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 12,402,000 | -4,000 | 0.25 | -0.00 | 2008-05-22 | |
| 28 | B01590 | 盈透證券香港有限公司 | 182,000 | -4,000 | 0.00 | -0.00 | 2008-05-22 | |
| 29 | B01258 | 中方証券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2008-05-22 | |
| 30 | B01289 | 南華證券投資有限公司 | 2,668,000 | -10,000 | 0.05 | -0.00 | 2008-05-22 | |
| 31 | B01670 | 富澤證券(國際)有限公司 | 28,000 | -10,000 | 0.00 | -0.00 | 2008-05-22 | |
| 32 | B01183 | 創興證券有限公司 | 1,760,000 | -12,000 | 0.04 | -0.00 | 2008-05-22 | |
| 33 | B01416 | 滙盈證券有限公司 | 714,000 | -16,000 | 0.01 | -0.00 | 2008-05-22 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 3,646,000 | -16,000 | 0.07 | -0.00 | 2008-05-22 | |
| 35 | B01842 | 交銀國際證券有限公司 | 960,000 | -20,000 | 0.02 | -0.00 | 2008-05-22 | |
| 36 | B01469 | 嘉信証券有限公司 | 94,000 | -20,000 | 0.00 | -0.00 | 2008-05-22 | |
| 37 | B01673 | 富昌證券有限公司 | 240,000 | -20,000 | 0.00 | -0.00 | 2008-05-22 | |
| 38 | B01247 | 桂洪証券有限公司 | 162,000 | -20,000 | 0.00 | -0.00 | 2008-05-22 | |
| 39 | B01373 | 恒豐證券有限公司 | 976,000 | -30,000 | 0.02 | -0.00 | 2008-05-22 | |
| 40 | B01788 | 齊榮證券有限公司 | 36,000 | -38,000 | 0.00 | -0.00 | 2008-05-22 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 19,378,000 | -40,000 | 0.39 | -0.00 | 2008-05-22 | |
| 42 | B01280 | 永發証券有限公司 | 126,000 | -50,000 | 0.00 | -0.00 | 2008-05-22 | |
| 43 | B01298 | 結好證券有限公司 | 676,000 | -50,000 | 0.01 | -0.00 | 2008-05-22 | |
| 44 | B01740 | 贏證券有限公司 | 304,000 | -50,000 | 0.01 | -0.00 | 2008-05-22 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 5,042,000 | -52,000 | 0.10 | -0.00 | 2008-05-22 | |
| 46 | B01130 | 中銀國際證券有限公司 | 22,688,000 | -60,000 | 0.46 | -0.00 | 2008-05-22 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 1,566,000 | -90,000 | 0.03 | -0.00 | 2008-05-22 | |
| 48 | B01284 | 恒生證券有限公司 | 25,050,600 | -121,000 | 0.51 | -0.00 | 2008-05-22 | |
| 49 | B01355 | 中國光大證券(香港)有限公司 | 15,250,000 | -188,000 | 0.31 | -0.00 | 2008-05-22 | |
| 50 | C00037 | 上海商業銀行有限公司 | 8,458,000 | -230,000 | 0.17 | -0.00 | 2008-05-22 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 265,343,840 | -466,000 | 5.40 | -0.01 | 2008-05-22 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 49,096,000 | -620,000 | 1.00 | -0.01 | 2008-05-22 | |
| 53 | B01323 | 德意志證券亞洲有限公司 | 26,036,500 | -900,000 | 0.53 | -0.02 | 2008-05-22 | |
| 53 | Total changed named holdings | 1,466,499,369 | 4,000 | 29.84 | 0.00 | |||
| 298 | Unchanged named holdings | 140,300,331 | 0 | 2.85 | 0.00 | |||
| 351 | Total named holdings | 1,606,799,700 | 4,000 | 32.69 | 0.00 | |||
| 107 | Unnamed Investor Participants | 1,848,000 | 0 | 0.04 | 0.00 | |||
| 458 | Total securities in CCASS | 1,608,647,700 | 4,000 | 32.73 | 0.00 | |||
| Securities not in CCASS | 3,306,616,300 | -4,000 | 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 | 2008-05-20 |
| Volume | 4,055,000 |
| Turnover | 13,794,400 |
| Average price | 3.402 |
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