中國網通集團(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00906 | 2004-11-17 | 2008-10-06 | 2008-10-15 |
CCASS holding changes from 2008-07-15 to 2008-07-16
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 | B01506 | 貝爾斯登亞洲有限公司 | 604,000 | 469,500 | 0.01 | 0.01 | 2008-07-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,463,179 | 466,000 | 0.32 | 0.01 | 2008-07-16 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,829,962 | 333,000 | 0.04 | 0.00 | 2008-07-16 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 8,694,391 | 324,500 | 0.13 | 0.00 | 2008-07-16 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 260,500 | 200,000 | 0.00 | 0.00 | 2008-07-16 | |
| 6 | B01731 | 信亨証券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2008-07-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,259,639 | 98,000 | 0.26 | 0.00 | 2008-07-16 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 14,589,084 | 65,500 | 0.22 | 0.00 | 2008-07-16 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 21,612,000 | 50,500 | 0.32 | 0.00 | 2008-07-16 | |
| 10 | B01554 | 麥格理證券(亞洲)有限公司 | 927,925 | 45,000 | 0.01 | 0.00 | 2008-07-16 | |
| 11 | B01633 | 名匯證券有限公司 | 43,000 | 30,000 | 0.00 | 0.00 | 2008-07-16 | |
| 12 | B01523 | 長雄證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2008-07-16 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 5,761,688 | 22,500 | 0.09 | 0.00 | 2008-07-16 | |
| 14 | B01590 | 盈透證券香港有限公司 | 146,500 | 16,500 | 0.00 | 0.00 | 2008-07-16 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 411,000 | 16,000 | 0.01 | 0.00 | 2008-07-16 | |
| 16 | B01209 | 茂宸證券有限公司 | 71,500 | 14,000 | 0.00 | 0.00 | 2008-07-16 | |
| 17 | B01130 | 中銀國際證券有限公司 | 3,303,648 | 13,500 | 0.05 | 0.00 | 2008-07-16 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 277,500 | 5,500 | 0.00 | 0.00 | 2008-07-16 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 879,000 | 5,000 | 0.01 | 0.00 | 2008-07-16 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 11,000 | 3,500 | 0.00 | 0.00 | 2008-07-16 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 434,000 | 3,000 | 0.01 | 0.00 | 2008-07-16 | |
| 22 | B01649 | 信達國際證券有限公司 | 11,500 | 3,000 | 0.00 | 0.00 | 2008-07-16 | |
| 23 | B01389 | 中融平和證券有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2008-07-16 | |
| 24 | B01183 | 創興證券有限公司 | 75,000 | 2,000 | 0.00 | 0.00 | 2008-07-16 | |
| 25 | B01692 | 日興證券（香港）有限公司 | 807,000 | 1,500 | 0.01 | 0.00 | 2008-07-16 | |
| 26 | C00002 | 交通銀行信託有限公司 | 1,115,000 | 1,000 | 0.02 | 0.00 | 2008-07-16 | |
| 27 | B01340 | 利興股票有限公司 | 9,740 | 650 | 0.00 | 0.00 | 2008-07-16 | |
| 28 | B01563 | 信控國際證券有限公司 | 11,000 | 500 | 0.00 | 0.00 | 2008-07-16 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 605,500 | -500 | 0.01 | -0.00 | 2008-07-16 | |
| 30 | B01252 | 協聯證劵有限公司 | 7,000 | -500 | 0.00 | -0.00 | 2008-07-16 | |
| 31 | B01777 | 大和資本市場香港有限公司 | 1,176,500 | -500 | 0.02 | -0.00 | 2008-07-16 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 579,000 | -500 | 0.01 | -0.00 | 2008-07-16 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 135,000 | -1,000 | 0.00 | -0.00 | 2008-07-16 | |
| 34 | B01577 | 怡發證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2008-07-16 | |
| 35 | B01119 | 時富證券有限公司 | 198,500 | -1,000 | 0.00 | -0.00 | 2008-07-16 | |
| 36 | B01416 | 滙盈證券有限公司 | 31,500 | -1,500 | 0.00 | -0.00 | 2008-07-16 | |
| 37 | B01458 | 益高證券有限公司 | 12,500 | -1,500 | 0.00 | -0.00 | 2008-07-16 | |
| 38 | B01264 | 馬銀證券(香港)有限公司 | 15,000 | -2,000 | 0.00 | -0.00 | 2008-07-16 | |
| 39 | C00041 | 華僑銀行 (香港) 有限公司 | 213,500 | -2,500 | 0.00 | -0.00 | 2008-07-16 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 291,000 | -4,000 | 0.00 | -0.00 | 2008-07-16 | |
| 41 | B01509 | 益群證券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2008-07-16 | |
| 42 | B01284 | 恒生證券有限公司 | 93,949 | -4,500 | 0.00 | -0.00 | 2008-07-16 | |
| 43 | B01152 | 裕安證券有限公司 | 65,000 | -5,500 | 0.00 | -0.00 | 2008-07-16 | |
| 44 | C00048 | 集友銀行有限公司 | 450,000 | -7,000 | 0.01 | -0.00 | 2008-07-16 | |
| 45 | B01143 | 海通國際證券有限公司 | 372,000 | -7,500 | 0.01 | -0.00 | 2008-07-16 | |
| 46 | B01842 | 交銀國際證券有限公司 | 190,500 | -10,000 | 0.00 | -0.00 | 2008-07-16 | |
| 47 | B01686 | 第一上海證券有限公司 | 844,000 | -14,000 | 0.01 | -0.00 | 2008-07-16 | |
| 48 | B01118 | 東亞證券有限公司 | 347,500 | -19,500 | 0.01 | -0.00 | 2008-07-16 | |
| 49 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 8,202,336 | -20,500 | 0.12 | -0.00 | 2008-07-16 | |
| 50 | B01299 | 法國巴黎證券(亞洲)有限公司 | 5,958,530 | -30,500 | 0.09 | -0.00 | 2008-07-16 | |
| 51 | B01430 | 花旗環球金融亞洲有限公司 | 334,006,305 | -37,000 | 4.99 | -0.00 | 2008-07-16 | |
| 52 | B01256 | 國金證券(香港)有限公司 | 250,000 | -50,000 | 0.00 | -0.00 | 2008-07-16 | |
| 53 | B01289 | 南華證券投資有限公司 | 6,000 | -74,000 | 0.00 | -0.00 | 2008-07-16 | |
| 54 | B01121 | 法國興業證券(香港)有限公司 | 1,782,690 | -77,500 | 0.03 | -0.00 | 2008-07-16 | |
| 55 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,340,262 | -89,500 | 0.02 | -0.00 | 2008-07-16 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 2,251,059 | -229,000 | 0.03 | -0.00 | 2008-07-16 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,299,884 | -386,150 | 9.83 | -0.01 | 2008-07-16 | |
| 58 | C00010 | 花旗銀行 | 303,804,341 | -409,500 | 4.53 | -0.01 | 2008-07-16 | |
| 59 | C00039 | 渣打銀行(香港)有限公司 | 300,358,123 | -830,000 | 4.48 | -0.01 | 2008-07-16 | |
| 59 | Total changed named holdings | 1,723,652,235 | 0 | 25.73 | 0.00 | |||
| 160 | Unchanged named holdings | 27,584,822 | 0 | 0.41 | 0.00 | |||
| 219 | Total named holdings | 1,751,237,057 | 0 | 26.14 | 0.00 | |||
| 32 | Unnamed Investor Participants | 690,000 | 0 | 0.01 | 0.00 | |||
| 251 | Total securities in CCASS | 1,751,927,057 | 0 | 26.15 | 0.00 | |||
| Securities not in CCASS | 4,947,270,143 | 0 | 73.85 | 0.00 | ||||
| Issued securities | 6,699,197,200 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-14 |
| Volume | 4,337,150 |
| Turnover | 100,189,290 |
| Average price | 23.100 |
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