中渝置地控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2008-11-10 to 2008-11-11
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 | B01192 | 中南金融有限公司 | 29,594,000 | 631,000 | 1.37 | 0.03 | 2008-11-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,781,000 | 297,000 | 3.56 | 0.01 | 2008-11-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,318,022 | 230,000 | 0.06 | 0.01 | 2008-11-11 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 72,744,874 | 221,000 | 3.37 | 0.01 | 2008-11-11 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 2,346,000 | 95,000 | 0.11 | 0.00 | 2008-11-11 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 1,065,000 | 48,000 | 0.05 | 0.00 | 2008-11-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,428,499 | 30,900 | 13.75 | 0.00 | 2008-11-11 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 1,193,000 | 30,000 | 0.06 | 0.00 | 2008-11-11 | |
| 9 | B01230 | 高裕證券有限公司 | 210,000 | 30,000 | 0.01 | 0.00 | 2008-11-11 | |
| 10 | B01416 | 滙盈證券有限公司 | 90,000 | 23,000 | 0.00 | 0.00 | 2008-11-11 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,258,000 | 21,000 | 0.06 | 0.00 | 2008-11-11 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 196,000 | 20,000 | 0.01 | 0.00 | 2008-11-11 | |
| 13 | B01423 | 信誠證券有限公司 | 121,000 | 20,000 | 0.01 | 0.00 | 2008-11-11 | |
| 14 | B01427 | 謝氏膺暉證券有限公司 | 172,000 | 20,000 | 0.01 | 0.00 | 2008-11-11 | |
| 15 | C00010 | 花旗銀行 | 84,677,820 | 15,000 | 3.93 | 0.00 | 2008-11-11 | |
| 16 | B01584 | 致富證券有限公司 | 261,000 | 10,000 | 0.01 | 0.00 | 2008-11-11 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2008-11-11 | |
| 18 | B01351 | 永豐證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2008-11-11 | |
| 19 | B01700 | 滙信理財有限公司 | 60,000 | 5,000 | 0.00 | 0.00 | 2008-11-11 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 137,000 | 2,000 | 0.01 | 0.00 | 2008-11-11 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 97,522,163 | 2,000 | 4.52 | 0.00 | 2008-11-11 | |
| 22 | B01857 | 佳兆業金融集團有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2008-11-11 | |
| 23 | B01183 | 創興證券有限公司 | 702,000 | -10,000 | 0.03 | -0.00 | 2008-11-11 | |
| 24 | B01077 | 麥格理資本股份有限公司 | 694,000 | -16,000 | 0.03 | -0.00 | 2008-11-11 | |
| 25 | B01086 | 光大證券投資服務(香港)有限公司 | 1,335,000 | -20,000 | 0.06 | -0.00 | 2008-11-11 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 7,099,000 | -23,000 | 0.33 | -0.00 | 2008-11-11 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 170,000 | -40,000 | 0.01 | -0.00 | 2008-11-11 | |
| 28 | B01481 | 恒盛證券有限公司 | 181,000 | -50,000 | 0.01 | -0.00 | 2008-11-11 | |
| 29 | B01130 | 中銀國際證券有限公司 | 1,431,000 | -54,000 | 0.07 | -0.00 | 2008-11-11 | |
| 30 | C00002 | 交通銀行信託有限公司 | 391,000 | -59,000 | 0.02 | -0.00 | 2008-11-11 | |
| 31 | B01152 | 裕安證券有限公司 | 68,000 | -70,000 | 0.00 | -0.00 | 2008-11-11 | |
| 32 | B01284 | 恒生證券有限公司 | 6,067,000 | -100,000 | 0.28 | -0.00 | 2008-11-11 | |
| 33 | B01298 | 結好證券有限公司 | 16,224,000 | -103,000 | 0.75 | -0.00 | 2008-11-11 | |
| 34 | B01392 | 大輝證券有限公司 | 7,118,000 | -430,000 | 0.33 | -0.02 | 2008-11-11 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 8,606,900 | -552,900 | 0.40 | -0.03 | 2008-11-11 | |
| 36 | B01580 | 威華達證券有限公司 | 120,000 | -631,000 | 0.01 | -0.03 | 2008-11-11 | |
| 36 | Total changed named holdings | 716,407,278 | -400,000 | 33.22 | -0.02 | |||
| 201 | Unchanged named holdings | 160,301,387 | 0 | 7.43 | 0.00 | |||
| 237 | Total named holdings | 876,708,665 | -400,000 | 40.66 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,277,244,207 | 0 | 59.23 | 0.00 | |||
| 264 | Total securities in CCASS | 2,153,952,872 | -400,000 | 99.89 | -0.02 | |||
| Securities not in CCASS | 2,404,386 | 400,000 | 0.11 | 0.02 | ||||
| Issued securities | 2,156,357,258 | 0 | 100.00 | 0.00 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-07 |
| Volume | 2,556,000 |
| Turnover | 3,445,350 |
| Average price | 1.348 |
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