中國高速傳動設備集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2008-11-24 to 2008-11-25
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 | 465,444,940 | 14,433,928 | 37.39 | 1.16 | 2008-11-25 | |
| 2 | B01506 | 貝爾斯登亞洲有限公司 | 2,358,981 | 170,284 | 0.19 | 0.01 | 2008-11-25 | |
| 3 | B01284 | 恒生證券有限公司 | 4,480,500 | 150,000 | 0.36 | 0.01 | 2008-11-25 | |
| 4 | C00010 | 花旗銀行 | 96,054,167 | 109,141 | 7.72 | 0.01 | 2008-11-25 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 14,714,578 | 63,000 | 1.18 | 0.01 | 2008-11-25 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 2,251,400 | 61,000 | 0.18 | 0.00 | 2008-11-25 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 1,316,000 | 20,000 | 0.11 | 0.00 | 2008-11-25 | |
| 8 | C00002 | 交通銀行信託有限公司 | 73,972,000 | 19,000 | 5.94 | 0.00 | 2008-11-25 | |
| 9 | B01143 | 海通國際證券有限公司 | 254,000 | 16,000 | 0.02 | 0.00 | 2008-11-25 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 697,000 | 15,000 | 0.06 | 0.00 | 2008-11-25 | |
| 11 | B01183 | 創興證券有限公司 | 232,000 | 10,000 | 0.02 | 0.00 | 2008-11-25 | |
| 12 | B01256 | 國金證券(香港)有限公司 | 55,000 | 10,000 | 0.00 | 0.00 | 2008-11-25 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 72,000 | 6,000 | 0.01 | 0.00 | 2008-11-25 | |
| 14 | B01118 | 東亞證券有限公司 | 727,000 | 5,000 | 0.06 | 0.00 | 2008-11-25 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 140,000 | 5,000 | 0.01 | 0.00 | 2008-11-25 | |
| 16 | B01320 | 聯發証劵有限公司 | 13,000 | 5,000 | 0.00 | 0.00 | 2008-11-25 | |
| 17 | B01338 | 英皇證券有限公司 | 30,000 | 5,000 | 0.00 | 0.00 | 2008-11-25 | |
| 18 | B01434 | 蜂投證券有限公司 | 73,000 | 5,000 | 0.01 | 0.00 | 2008-11-25 | |
| 19 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-11-25 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 1,096,000 | 2,000 | 0.09 | 0.00 | 2008-11-25 | |
| 21 | B01271 | 恒泰証券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2008-11-25 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 1,739,000 | 2,000 | 0.14 | 0.00 | 2008-11-25 | |
| 23 | B01129 | 宏高證劵有限公司 | 17,000 | 1,000 | 0.00 | 0.00 | 2008-11-25 | |
| 24 | B01863 | 微投證券國際(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-11-25 | |
| 25 | B01769 | 一中證券有限公司 | 2,058 | -284 | 0.00 | -0.00 | 2008-11-25 | |
| 26 | B01832 | 瑞穗證券亞洲有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2008-11-25 | |
| 27 | B01391 | 基裕証券有限公司 | 3,000 | -7,000 | 0.00 | -0.00 | 2008-11-25 | |
| 28 | B01625 | 美高證券有限公司 | 13,000 | -10,000 | 0.00 | -0.00 | 2008-11-25 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 87,000 | -10,000 | 0.01 | -0.00 | 2008-11-25 | |
| 30 | C00048 | 集友銀行有限公司 | 339,000 | -10,000 | 0.03 | -0.00 | 2008-11-25 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 2,576,000 | -19,000 | 0.21 | -0.00 | 2008-11-25 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 538,000 | -25,000 | 0.04 | -0.00 | 2008-11-25 | |
| 33 | B01130 | 中銀國際證券有限公司 | 951,000 | -46,000 | 0.08 | -0.00 | 2008-11-25 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,392,659 | -80,000 | 0.43 | -0.01 | 2008-11-25 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 9,236,000 | -93,000 | 0.74 | -0.01 | 2008-11-25 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 1,581,000 | -100,000 | 0.13 | -0.01 | 2008-11-25 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 6,591,697 | -126,000 | 0.53 | -0.01 | 2008-11-25 | |
| 38 | B01430 | 花旗環球金融亞洲有限公司 | 52,840 | -239,000 | 0.00 | -0.02 | 2008-11-25 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 6,357,227 | -255,069 | 0.51 | -0.02 | 2008-11-25 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 20,626,923 | -281,000 | 1.66 | -0.02 | 2008-11-25 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 133,360,377 | -1,057,000 | 10.71 | -0.08 | 2008-11-25 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,043,751 | -12,758,000 | 2.57 | -1.02 | 2008-11-25 | |
| 42 | Total changed named holdings | 885,515,098 | 1,000 | 71.13 | 0.00 | |||
| 264 | Unchanged named holdings | 54,772,578 | 0 | 4.40 | 0.00 | |||
| 306 | Total named holdings | 940,287,676 | 1,000 | 75.53 | 0.00 | |||
| 64 | Unnamed Investor Participants | 12,403,300 | 0 | 1.00 | 0.00 | |||
| 370 | Total securities in CCASS | 952,690,976 | 1,000 | 76.52 | 0.00 | |||
| Securities not in CCASS | 292,309,024 | -1,000 | 23.48 | -0.00 | ||||
| Issued securities | 1,245,000,000 | 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 | 2008-11-21 |
| Volume | 8,919,284 |
| Turnover | 49,496,792 |
| Average price | 5.549 |
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