中國工商銀行(亞洲)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00349 | 1973-03-14 | 2010-12-13 | 2010-12-21 |
CCASS holding changes from 2008-10-17 to 2008-10-20
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 | 146,346,215 | 425,375 | 11.52 | 0.03 | 2008-10-20 | |
| 2 | B01777 | 大和資本市場香港有限公司 | 537,000 | 200,000 | 0.04 | 0.02 | 2008-10-20 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 9,234,395 | 117,000 | 0.73 | 0.01 | 2008-10-20 | |
| 4 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,693,390 | 80,000 | 0.13 | 0.01 | 2008-10-20 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 184,436 | 70,000 | 0.01 | 0.01 | 2008-10-20 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 548,566 | 40,000 | 0.04 | 0.00 | 2008-10-20 | |
| 7 | B01747 | 領智證券有限公司 | 44,000 | 34,000 | 0.00 | 0.00 | 2008-10-20 | |
| 8 | B01455 | 中潤證券有限公司 | 96,000 | 30,000 | 0.01 | 0.00 | 2008-10-20 | |
| 9 | B01299 | 法國巴黎證券(亞洲)有限公司 | 421,459 | 25,000 | 0.03 | 0.00 | 2008-10-20 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 69,000,188 | 22,000 | 5.43 | 0.00 | 2008-10-20 | |
| 11 | B01590 | 盈透證券香港有限公司 | 326,281 | 20,000 | 0.03 | 0.00 | 2008-10-20 | |
| 12 | B01785 | 博大證券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2008-10-20 | |
| 13 | C00018 | 恒生銀行有限公司 | 4,983,165 | 13,000 | 0.39 | 0.00 | 2008-10-20 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 1,017,169 | 12,000 | 0.08 | 0.00 | 2008-10-20 | |
| 15 | B01284 | 恒生證券有限公司 | 3,240,066 | 12,000 | 0.26 | 0.00 | 2008-10-20 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 428,595 | 11,000 | 0.03 | 0.00 | 2008-10-20 | |
| 17 | B01143 | 海通國際證券有限公司 | 279,315 | 11,000 | 0.02 | 0.00 | 2008-10-20 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 1,744,357 | 10,000 | 0.14 | 0.00 | 2008-10-20 | |
| 19 | B01563 | 信控國際證券有限公司 | 31,000 | 10,000 | 0.00 | 0.00 | 2008-10-20 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 1,200,909 | 10,000 | 0.09 | 0.00 | 2008-10-20 | |
| 21 | B01240 | 秦志遠証券有限公司 | 760,025 | 10,000 | 0.06 | 0.00 | 2008-10-20 | |
| 22 | B01298 | 結好證券有限公司 | 33,000 | 10,000 | 0.00 | 0.00 | 2008-10-20 | |
| 23 | B01450 | 佐雄証券有限公司 | 11,500 | 6,000 | 0.00 | 0.00 | 2008-10-20 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 391,588 | 6,000 | 0.03 | 0.00 | 2008-10-20 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 335,000 | 5,000 | 0.03 | 0.00 | 2008-10-20 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,184,759 | 4,000 | 0.09 | 0.00 | 2008-10-20 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 1,745,106 | 3,000 | 0.14 | 0.00 | 2008-10-20 | |
| 28 | B01150 | 奧凡特顧問有限公司 | 103,537 | 2,000 | 0.01 | 0.00 | 2008-10-20 | |
| 29 | B01416 | 滙盈證券有限公司 | 178,312 | 2,000 | 0.01 | 0.00 | 2008-10-20 | |
| 30 | C00010 | 花旗銀行 | 35,666,529 | 2,000 | 2.81 | 0.00 | 2008-10-20 | |
| 31 | B01740 | 贏證券有限公司 | 80,416 | 2,000 | 0.01 | 0.00 | 2008-10-20 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-10-20 | |
| 33 | B01294 | 中策富滙證券有限公司 | 17,394 | 1,000 | 0.00 | 0.00 | 2008-10-20 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 2,026,038 | 1,000 | 0.16 | 0.00 | 2008-10-20 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 3,068,318 | 1,000 | 0.24 | 0.00 | 2008-10-20 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 53,000 | 1,000 | 0.00 | 0.00 | 2008-10-20 | |
| 37 | B01501 | 金旭證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-10-20 | |
| 38 | B01769 | 一中證券有限公司 | 4 | -375 | 0.00 | -0.00 | 2008-10-20 | |
| 39 | B01715 | 統一證券(香港)有限公司 | 2,000 | -3,000 | 0.00 | -0.00 | 2008-10-20 | |
| 40 | B01320 | 聯發証劵有限公司 | 85,000 | -3,000 | 0.01 | -0.00 | 2008-10-20 | |
| 41 | C00048 | 集友銀行有限公司 | 787,900 | -3,000 | 0.06 | -0.00 | 2008-10-20 | |
| 42 | B01340 | 利興股票有限公司 | 16,579 | -4,000 | 0.00 | -0.00 | 2008-10-20 | |
| 43 | B01129 | 宏高證劵有限公司 | 41,150 | -4,000 | 0.00 | -0.00 | 2008-10-20 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,155,418 | -5,000 | 0.09 | -0.00 | 2008-10-20 | |
| 45 | B01130 | 中銀國際證券有限公司 | 2,682,814 | -5,000 | 0.21 | -0.00 | 2008-10-20 | |
| 46 | C00041 | 華僑銀行 (香港) 有限公司 | 1,794,040 | -5,000 | 0.14 | -0.00 | 2008-10-20 | |
| 47 | B01788 | 齊榮證券有限公司 | 51,009 | -5,000 | 0.00 | -0.00 | 2008-10-20 | |
| 48 | C00037 | 上海商業銀行有限公司 | 1,125,959 | -7,000 | 0.09 | -0.00 | 2008-10-20 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 134,335 | -10,000 | 0.01 | -0.00 | 2008-10-20 | |
| 50 | B01710 | 中順證券期貨有限公司 | 0 | -13,000 | 0.00 | -0.00 | 2008-10-20 | |
| 51 | B01119 | 時富證券有限公司 | 63,151 | -13,000 | 0.00 | -0.00 | 2008-10-20 | |
| 52 | B01762 | 星展唯高達香港有限公司 | 1,391,027 | -14,000 | 0.11 | -0.00 | 2008-10-20 | |
| 53 | B01353 | 大華繼顯(香港)有限公司 | 324,516 | -18,000 | 0.03 | -0.00 | 2008-10-20 | |
| 54 | B01481 | 恒盛證券有限公司 | 7,000 | -20,000 | 0.00 | -0.00 | 2008-10-20 | |
| 55 | B01362 | 祖達股票行有限公司 | 53,500 | -20,000 | 0.00 | -0.00 | 2008-10-20 | |
| 56 | B01345 | 輝立証券(香港)有限公司 | 215,525 | -20,000 | 0.02 | -0.00 | 2008-10-20 | |
| 57 | B01183 | 創興證券有限公司 | 1,166,722 | -24,000 | 0.09 | -0.00 | 2008-10-20 | |
| 58 | B01727 | 工銀亞洲証券有限公司 | 3,038,499 | -30,000 | 0.24 | -0.00 | 2008-10-20 | |
| 59 | B01584 | 致富證券有限公司 | 80,277 | -34,000 | 0.01 | -0.00 | 2008-10-20 | |
| 60 | C00002 | 交通銀行信託有限公司 | 568,690 | -40,000 | 0.04 | -0.00 | 2008-10-20 | |
| 61 | B01355 | 中國光大證券(香港)有限公司 | 52,000 | -41,000 | 0.00 | -0.00 | 2008-10-20 | |
| 62 | B01209 | 茂宸證券有限公司 | 268,507 | -57,000 | 0.02 | -0.00 | 2008-10-20 | |
| 63 | B01451 | 高盛(亞洲)證券有限公司 | 1,712,431 | -57,000 | 0.13 | -0.00 | 2008-10-20 | |
| 64 | B01668 | 耀才證券國際(香港)有限公司 | 307,000 | -80,000 | 0.02 | -0.01 | 2008-10-20 | |
| 65 | B01657 | 日盛嘉富證券國際有限公司 | 10,000 | -85,000 | 0.00 | -0.01 | 2008-10-20 | |
| 66 | B01545 | 東盛證券(經紀)有限公司 | 2,022,201 | -92,000 | 0.16 | -0.01 | 2008-10-20 | |
| 67 | B01509 | 益群證券有限公司 | 96,000 | -180,000 | 0.01 | -0.01 | 2008-10-20 | |
| 68 | B01842 | 交銀國際證券有限公司 | 4,325,077 | -303,000 | 0.34 | -0.02 | 2008-10-20 | |
| 68 | Total changed named holdings | 310,607,359 | 31,000 | 24.46 | 0.00 | |||
| 211 | Unchanged named holdings | 24,742,675 | 0 | 1.95 | 0.00 | |||
| 279 | Total named holdings | 335,350,034 | 31,000 | 26.41 | 0.00 | |||
| 89 | Unnamed Investor Participants | 5,322,964 | -80,000 | 0.42 | -0.01 | |||
| 368 | Total securities in CCASS | 340,672,998 | -49,000 | 26.82 | -0.00 | |||
| Securities not in CCASS | 929,321,882 | 49,000 | 73.18 | 0.00 | ||||
| Issued securities | 1,269,994,880 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-16 |
| Volume | 1,698,625 |
| Turnover | 17,295,053 |
| Average price | 10.182 |
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