中國誠通發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2008-11-12 to 2008-11-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | 凱基證券(香港)有限公司 | 3,584,010 | 448,000 | 0.13 | 0.02 | 2008-11-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,000 | 326,000 | 0.02 | 0.01 | 2008-11-13 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 50,087,934 | 300,000 | 1.87 | 0.01 | 2008-11-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 62,126,300 | 292,000 | 2.32 | 0.01 | 2008-11-13 | |
| 5 | B01356 | 滙業證券有限公司 | 1,382,800 | 200,000 | 0.05 | 0.01 | 2008-11-13 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 25,456,265 | 200,000 | 0.95 | 0.01 | 2008-11-13 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 3,796,466 | 152,000 | 0.14 | 0.01 | 2008-11-13 | |
| 8 | B01284 | 恒生證券有限公司 | 17,275,388 | 120,000 | 0.64 | 0.00 | 2008-11-13 | |
| 9 | B01686 | 第一上海證券有限公司 | 6,847,490 | 114,000 | 0.26 | 0.00 | 2008-11-13 | |
| 10 | B01416 | 滙盈證券有限公司 | 3,745,124 | 106,000 | 0.14 | 0.00 | 2008-11-13 | |
| 11 | B01673 | 富昌證券有限公司 | 404,000 | 100,000 | 0.02 | 0.00 | 2008-11-13 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 1,248,529 | 100,000 | 0.05 | 0.00 | 2008-11-13 | |
| 13 | B01119 | 時富證券有限公司 | 4,402,000 | 100,000 | 0.16 | 0.00 | 2008-11-13 | |
| 14 | B01298 | 結好證券有限公司 | 106,825,800 | 100,000 | 3.99 | 0.00 | 2008-11-13 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 25,969,800 | 92,000 | 0.97 | 0.00 | 2008-11-13 | |
| 16 | B01599 | 元大亞洲投資(香港)有限公司 | 1,737,000 | 84,000 | 0.06 | 0.00 | 2008-11-13 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 29,569,584 | 60,000 | 1.10 | 0.00 | 2008-11-13 | |
| 18 | B01649 | 信達國際證券有限公司 | 1,208,000 | 50,000 | 0.05 | 0.00 | 2008-11-13 | |
| 19 | B01217 | 太平証券(香港)有限公司 | 1,010,000 | 40,000 | 0.04 | 0.00 | 2008-11-13 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 3,267,000 | 40,000 | 0.12 | 0.00 | 2008-11-13 | |
| 21 | C00002 | 交通銀行信託有限公司 | 6,008,517 | 32,000 | 0.22 | 0.00 | 2008-11-13 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 2,675,049 | 20,000 | 0.10 | 0.00 | 2008-11-13 | |
| 23 | B01310 | 同德証券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-13 | |
| 24 | B01700 | 滙信理財有限公司 | 440,000 | 10,000 | 0.02 | 0.00 | 2008-11-13 | |
| 25 | B01340 | 利興股票有限公司 | 793,235 | 114 | 0.03 | 0.00 | 2008-11-13 | |
| 26 | B01169 | 大眾金融証券有限公司 | 4,054,000 | -2,000 | 0.15 | -0.00 | 2008-11-13 | |
| 27 | B01738 | 東航國際金融(香港)有限公司 | 4,682,000 | -4,000 | 0.17 | -0.00 | 2008-11-13 | |
| 28 | B01699 | 元富證券(香港)有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2008-11-13 | |
| 29 | B01535 | 詠誼證券投資有限公司 | 98,000 | -16,000 | 0.00 | -0.00 | 2008-11-13 | |
| 30 | B01256 | 國金證券(香港)有限公司 | 5,805,000 | -18,000 | 0.22 | -0.00 | 2008-11-13 | |
| 31 | B01777 | 大和資本市場香港有限公司 | 244,000 | -20,000 | 0.01 | -0.00 | 2008-11-13 | |
| 32 | B01374 | 寶利證券有限公司 | 2,120,000 | -20,000 | 0.08 | -0.00 | 2008-11-13 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 25,975,642 | -20,000 | 0.97 | -0.00 | 2008-11-13 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 2,978,076 | -30,000 | 0.11 | -0.00 | 2008-11-13 | |
| 35 | B01751 | IMAGI BROKERAGE LTD | 40,017,000 | -50,000 | 1.49 | -0.00 | 2008-11-13 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 23,639,045 | -50,000 | 0.88 | -0.00 | 2008-11-13 | |
| 37 | B01130 | 中銀國際證券有限公司 | 86,764,084 | -54,000 | 3.24 | -0.00 | 2008-11-13 | |
| 38 | B01289 | 南華證券投資有限公司 | 2,190,993 | -60,114 | 0.08 | -0.00 | 2008-11-13 | |
| 39 | B01497 | 永豐金證券(亞洲)有限公司 | 100,000 | -68,000 | 0.00 | -0.00 | 2008-11-13 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 328,010 | -104,000 | 0.01 | -0.00 | 2008-11-13 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,752,221 | -110,000 | 8.80 | -0.00 | 2008-11-13 | |
| 42 | B01143 | 海通國際證券有限公司 | 10,092,960 | -154,000 | 0.38 | -0.01 | 2008-11-13 | |
| 43 | C00037 | 上海商業銀行有限公司 | 10,250,800 | -178,000 | 0.38 | -0.01 | 2008-11-13 | |
| 44 | B01115 | 申萬宏源證券(香港)有限公司 | 97,228,899 | -222,000 | 3.63 | -0.01 | 2008-11-13 | |
| 45 | C00010 | 花旗銀行 | 16,574,200 | -300,000 | 0.62 | -0.01 | 2008-11-13 | |
| 46 | B01320 | 聯發証劵有限公司 | 502,000 | -700,000 | 0.02 | -0.03 | 2008-11-13 | |
| 47 | B01565 | 國泰君安證券(香港)有限公司 | 517,346,400 | -904,000 | 19.31 | -0.03 | 2008-11-13 | |
| 47 | Total changed named holdings | 1,447,136,621 | 0 | 54.02 | 0.00 | |||
| 209 | Unchanged named holdings | 399,655,782 | 0 | 14.92 | 0.00 | |||
| 256 | Total named holdings | 1,846,792,403 | 0 | 68.94 | 0.00 | |||
| 19 | Unnamed Investor Participants | 29,247,844 | 0 | 1.09 | 0.00 | |||
| 275 | Total securities in CCASS | 1,876,040,247 | 0 | 70.03 | 0.00 | |||
| Securities not in CCASS | 802,865,323 | 0 | 29.97 | 0.00 | ||||
| Issued securities | 2,678,905,570 | 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 | 2008-11-11 |
| Volume | 5,356,114 |
| Turnover | 2,685,304 |
| Average price | 0.501 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy