百盛商業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2008-09-19 to 2008-09-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,416,752 | 4,377,767 | 25.20 | 0.16 | 2008-09-22 | |
| 2 | C00010 | 花旗銀行 | 114,091,166 | 1,928,833 | 4.09 | 0.07 | 2008-09-22 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 18,686,432 | 1,627,171 | 0.67 | 0.06 | 2008-09-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 29,544,591 | 411,000 | 1.06 | 0.01 | 2008-09-22 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 457,000 | 16,500 | 0.02 | 0.00 | 2008-09-22 | |
| 6 | B01700 | 滙信理財有限公司 | 27,500 | 10,000 | 0.00 | 0.00 | 2008-09-22 | |
| 7 | B01740 | 贏證券有限公司 | 77,500 | 10,000 | 0.00 | 0.00 | 2008-09-22 | |
| 8 | B01137 | 周生生證劵有限公司 | 35,000 | 5,000 | 0.00 | 0.00 | 2008-09-22 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 105,500 | 5,000 | 0.00 | 0.00 | 2008-09-22 | |
| 10 | B01209 | 茂宸證券有限公司 | 17,500 | 5,000 | 0.00 | 0.00 | 2008-09-22 | |
| 11 | B01284 | 恒生證券有限公司 | 661,500 | 3,500 | 0.02 | 0.00 | 2008-09-22 | |
| 12 | B01649 | 信達國際證券有限公司 | 9,500 | 2,500 | 0.00 | 0.00 | 2008-09-22 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 64,500 | 500 | 0.00 | 0.00 | 2008-09-22 | |
| 14 | B01584 | 致富證券有限公司 | 34,000 | 500 | 0.00 | 0.00 | 2008-09-22 | |
| 15 | B01769 | 一中證券有限公司 | 3,729 | 137 | 0.00 | 0.00 | 2008-09-22 | |
| 16 | B01340 | 利興股票有限公司 | 37 | -8 | 0.00 | -0.00 | 2008-09-22 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,576,110 | -500 | 0.06 | -0.00 | 2008-09-22 | |
| 18 | C00037 | 上海商業銀行有限公司 | 166,500 | -1,000 | 0.01 | -0.00 | 2008-09-22 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 359,500 | -2,000 | 0.01 | -0.00 | 2008-09-22 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 22,500 | -2,500 | 0.00 | -0.00 | 2008-09-22 | |
| 21 | B01143 | 海通國際證券有限公司 | 33,500 | -4,000 | 0.00 | -0.00 | 2008-09-22 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 13,000 | -4,000 | 0.00 | -0.00 | 2008-09-22 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 17,500 | -5,000 | 0.00 | -0.00 | 2008-09-22 | |
| 24 | B01119 | 時富證券有限公司 | 53,000 | -5,000 | 0.00 | -0.00 | 2008-09-22 | |
| 25 | C00048 | 集友銀行有限公司 | 42,000 | -5,000 | 0.00 | -0.00 | 2008-09-22 | |
| 26 | B01842 | 交銀國際證券有限公司 | 5,000 | -6,000 | 0.00 | -0.00 | 2008-09-22 | |
| 27 | B01777 | 大和資本市場香港有限公司 | 2,275,000 | -6,500 | 0.08 | -0.00 | 2008-09-22 | |
| 28 | C00002 | 交通銀行信託有限公司 | 93,000 | -7,000 | 0.00 | -0.00 | 2008-09-22 | |
| 29 | B01118 | 東亞證券有限公司 | 294,000 | -7,500 | 0.01 | -0.00 | 2008-09-22 | |
| 30 | B01590 | 盈透證券香港有限公司 | 27,000 | -7,500 | 0.00 | -0.00 | 2008-09-22 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 629,500 | -9,500 | 0.02 | -0.00 | 2008-09-22 | |
| 32 | B01434 | 蜂投證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-09-22 | |
| 33 | B01607 | 興業金融證券有限公司 | 19,500 | -12,000 | 0.00 | -0.00 | 2008-09-22 | |
| 34 | B01130 | 中銀國際證券有限公司 | 1,370,500 | -12,500 | 0.05 | -0.00 | 2008-09-22 | |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 677,500 | -15,000 | 0.02 | -0.00 | 2008-09-22 | |
| 36 | B01581 | 滙富金融服務有限公司 | 15,000 | -15,000 | 0.00 | -0.00 | 2008-09-22 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 100,000 | -16,000 | 0.00 | -0.00 | 2008-09-22 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 12,762,000 | -18,500 | 0.46 | -0.00 | 2008-09-22 | |
| 39 | B01121 | 法國興業證券(香港)有限公司 | 179,499 | -32,500 | 0.01 | -0.00 | 2008-09-22 | |
| 40 | B01430 | 花旗環球金融亞洲有限公司 | 2,500 | -350,000 | 0.00 | -0.01 | 2008-09-22 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,685,251 | -494,000 | 0.96 | -0.02 | 2008-09-22 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 235,015 | -500,000 | 0.01 | -0.02 | 2008-09-22 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,875,425 | -682,500 | 0.10 | -0.02 | 2008-09-22 | |
| 44 | B01299 | 法國巴黎證券(亞洲)有限公司 | 111,346,500 | -1,000,000 | 3.99 | -0.04 | 2008-09-22 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 335,408,919 | -1,947,400 | 12.03 | -0.07 | 2008-09-22 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 5,423,041 | -3,225,000 | 0.19 | -0.12 | 2008-09-22 | |
| 46 | Total changed named holdings | 1,368,939,967 | 0 | 49.11 | 0.00 | |||
| 115 | Unchanged named holdings | 28,986,232 | 0 | 1.04 | 0.00 | |||
| 161 | Total named holdings | 1,397,926,199 | 0 | 50.15 | 0.00 | |||
| 6 | Unnamed Investor Participants | 7,532,301 | 0 | 0.27 | 0.00 | |||
| 167 | Total securities in CCASS | 1,405,458,500 | 0 | 50.42 | 0.00 | |||
| Securities not in CCASS | 1,382,163,250 | 0 | 49.58 | 0.00 | ||||
| Issued securities | 2,787,621,750 | 0 | 100.00 | 0.00 | 31-八月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-18 |
| Volume | 12,334,337 |
| Turnover | 107,934,579 |
| Average price | 8.751 |
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