中國三迪控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2009-01-20 to 2009-01-21
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 | C00033 | 中國銀行(香港)有限公司 | 503,244,000 | 4,656,000 | 9.20 | 0.09 | 2009-01-21 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 62,537,000 | 3,790,000 | 1.14 | 0.07 | 2009-01-21 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 29,710,000 | 2,350,000 | 0.54 | 0.04 | 2009-01-21 | |
| 4 | B01438 | 金利豐證券有限公司 | 35,382,000 | 2,000,000 | 0.65 | 0.04 | 2009-01-21 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 2,116,000 | 1,800,000 | 0.04 | 0.03 | 2009-01-21 | |
| 6 | C00002 | 交通銀行信託有限公司 | 72,754,000 | 732,000 | 1.33 | 0.01 | 2009-01-21 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 40,108,000 | 700,000 | 0.73 | 0.01 | 2009-01-21 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 23,962,000 | 636,000 | 0.44 | 0.01 | 2009-01-21 | |
| 9 | B01130 | 中銀國際證券有限公司 | 179,970,000 | 590,000 | 3.29 | 0.01 | 2009-01-21 | |
| 10 | B01842 | 交銀國際證券有限公司 | 5,330,000 | 530,000 | 0.10 | 0.01 | 2009-01-21 | |
| 11 | B01183 | 創興證券有限公司 | 26,412,000 | 468,000 | 0.48 | 0.01 | 2009-01-21 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 10,664,000 | 420,000 | 0.19 | 0.01 | 2009-01-21 | |
| 13 | B01389 | 中融平和證券有限公司 | 9,226,000 | 400,000 | 0.17 | 0.01 | 2009-01-21 | |
| 14 | B01119 | 時富證券有限公司 | 18,846,000 | 340,000 | 0.34 | 0.01 | 2009-01-21 | |
| 15 | C00048 | 集友銀行有限公司 | 18,940,000 | 326,000 | 0.35 | 0.01 | 2009-01-21 | |
| 16 | C00037 | 上海商業銀行有限公司 | 40,018,000 | 310,000 | 0.73 | 0.01 | 2009-01-21 | |
| 17 | B01427 | 謝氏膺暉證券有限公司 | 1,144,000 | 260,000 | 0.02 | 0.00 | 2009-01-21 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 5,280,000 | 200,000 | 0.10 | 0.00 | 2009-01-21 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,568,000 | 166,000 | 0.38 | 0.00 | 2009-01-21 | |
| 20 | B01284 | 恒生證券有限公司 | 208,135,000 | 160,000 | 3.80 | 0.00 | 2009-01-21 | |
| 21 | B01649 | 信達國際證券有限公司 | 3,184,000 | 150,000 | 0.06 | 0.00 | 2009-01-21 | |
| 22 | B01699 | 元富證券(香港)有限公司 | 230,000 | 150,000 | 0.00 | 0.00 | 2009-01-21 | |
| 23 | B01460 | 百裕證券有限公司 | 798,000 | 150,000 | 0.01 | 0.00 | 2009-01-21 | |
| 24 | B01137 | 周生生證劵有限公司 | 5,632,000 | 140,000 | 0.10 | 0.00 | 2009-01-21 | |
| 25 | B01584 | 致富證券有限公司 | 8,234,000 | 132,000 | 0.15 | 0.00 | 2009-01-21 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 37,495,000 | 106,000 | 0.69 | 0.00 | 2009-01-21 | |
| 27 | B01407 | 宏旺証券有限公司 | 2,164,000 | 100,000 | 0.04 | 0.00 | 2009-01-21 | |
| 28 | B01181 | 復星國際證券有限公司 | 1,582,000 | 100,000 | 0.03 | 0.00 | 2009-01-21 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,904,000 | 94,000 | 0.03 | 0.00 | 2009-01-21 | |
| 30 | B01676 | 大盛証券投資有限公司 | 1,046,000 | 90,000 | 0.02 | 0.00 | 2009-01-21 | |
| 31 | B01789 | 浩豐證券投資有限公司 | 789,293 | 80,000 | 0.01 | 0.00 | 2009-01-21 | |
| 32 | B01673 | 富昌證券有限公司 | 4,918,000 | 50,000 | 0.09 | 0.00 | 2009-01-21 | |
| 33 | B01575 | 恒富證券有限公司 | 2,922,000 | 50,000 | 0.05 | 0.00 | 2009-01-21 | |
| 34 | B01362 | 祖達股票行有限公司 | 964,000 | 50,000 | 0.02 | 0.00 | 2009-01-21 | |
| 35 | B01535 | 詠誼證券投資有限公司 | 902,000 | 50,000 | 0.02 | 0.00 | 2009-01-21 | |
| 36 | B01289 | 南華證券投資有限公司 | 5,920,000 | 40,000 | 0.11 | 0.00 | 2009-01-21 | |
| 37 | B01818 | 一通投資者有限公司 | 46,000 | 30,000 | 0.00 | 0.00 | 2009-01-21 | |
| 38 | B01455 | 中潤證券有限公司 | 684,000 | 30,000 | 0.01 | 0.00 | 2009-01-21 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 10,154,000 | 30,000 | 0.19 | 0.00 | 2009-01-21 | |
| 40 | B01373 | 恒豐證券有限公司 | 5,208,000 | 30,000 | 0.10 | 0.00 | 2009-01-21 | |
| 41 | B01320 | 聯發証劵有限公司 | 43,257,150 | 26,000 | 0.79 | 0.00 | 2009-01-21 | |
| 42 | C00015 | 星展銀行(香港)有限公司 | 13,920,000 | 20,000 | 0.25 | 0.00 | 2009-01-21 | |
| 43 | B01709 | 永盛証券投資有限公司 | 514,000 | 20,000 | 0.01 | 0.00 | 2009-01-21 | |
| 44 | B01148 | 招商證券(香港)有限公司 | 42,353,383 | 18,000 | 0.77 | 0.00 | 2009-01-21 | |
| 45 | B01118 | 東亞證券有限公司 | 51,878,000 | 16,000 | 0.95 | 0.00 | 2009-01-21 | |
| 46 | B01209 | 茂宸證券有限公司 | 5,182,000 | 6,000 | 0.09 | 0.00 | 2009-01-21 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 11,936,000 | -2,000 | 0.22 | -0.00 | 2009-01-21 | |
| 48 | B01773 | 東洋証券亞洲有限公司 | 6,940,000 | -6,000 | 0.13 | -0.00 | 2009-01-21 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 30,916,000 | -10,000 | 0.57 | -0.00 | 2009-01-21 | |
| 50 | B01433 | 興偉聯合證券有限公司 | 736,000 | -50,000 | 0.01 | -0.00 | 2009-01-21 | |
| 51 | B01458 | 益高證券有限公司 | 3,344,000 | -60,000 | 0.06 | -0.00 | 2009-01-21 | |
| 52 | B01450 | 佐雄証券有限公司 | 9,468,000 | -100,000 | 0.17 | -0.00 | 2009-01-21 | |
| 53 | B01247 | 桂洪証券有限公司 | 1,584,000 | -100,000 | 0.03 | -0.00 | 2009-01-21 | |
| 54 | B01696 | 亨達証券有限公司 | 2,034,000 | -110,000 | 0.04 | -0.00 | 2009-01-21 | |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 710,000 | -180,000 | 0.01 | -0.00 | 2009-01-21 | |
| 56 | B01610 | 凱基證券(香港)有限公司 | 18,440,000 | -180,000 | 0.34 | -0.00 | 2009-01-21 | |
| 57 | B01340 | 利興股票有限公司 | 2,547,478 | -200,000 | 0.05 | -0.00 | 2009-01-21 | |
| 58 | B01353 | 大華繼顯(香港)有限公司 | 31,928,000 | -200,000 | 0.58 | -0.00 | 2009-01-21 | |
| 59 | B01608 | 開盤證券有限公司 | 34,000 | -200,000 | 0.00 | -0.00 | 2009-01-21 | |
| 60 | B01420 | 大一投資有限公司 | 340,000 | -250,000 | 0.01 | -0.00 | 2009-01-21 | |
| 61 | B01143 | 海通國際證券有限公司 | 75,230,308 | -270,000 | 1.37 | -0.00 | 2009-01-21 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 7,130,000 | -300,000 | 0.13 | -0.01 | 2009-01-21 | |
| 63 | B01228 | 中信証券經紀(香港)有限公司 | 31,642,000 | -330,000 | 0.58 | -0.01 | 2009-01-21 | |
| 64 | B01636 | 東信證券有限公司 | 766,000 | -762,000 | 0.01 | -0.01 | 2009-01-21 | |
| 65 | B01545 | 東盛證券(經紀)有限公司 | 18,998,000 | -1,300,000 | 0.35 | -0.02 | 2009-01-21 | |
| 66 | B01451 | 高盛(亞洲)證券有限公司 | 24,604,654 | -2,234,000 | 0.45 | -0.04 | 2009-01-21 | |
| 67 | C00010 | 花旗銀行 | 296,180,219 | -4,860,000 | 5.41 | -0.09 | 2009-01-21 | |
| 68 | C00039 | 渣打銀行(香港)有限公司 | 287,162,736 | -4,864,084 | 5.25 | -0.09 | 2009-01-21 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,351,087,713 | -6,023,916 | 24.69 | -0.11 | 2009-01-21 | |
| 69 | Total changed named holdings | 3,779,985,934 | 0 | 69.08 | 0.00 | |||
| 314 | Unchanged named holdings | 691,622,767 | 0 | 12.64 | 0.00 | |||
| 383 | Total named holdings | 4,471,608,701 | 0 | 81.72 | 0.00 | |||
| 138 | Unnamed Investor Participants | 16,922,000 | 0 | 0.31 | 0.00 | |||
| 521 | Total securities in CCASS | 4,488,530,701 | 0 | 82.03 | 0.00 | |||
| Securities not in CCASS | 983,184,899 | 0 | 17.97 | 0.00 | ||||
| Issued securities | 5,471,715,600 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-19 |
| Volume | 25,590,000 |
| Turnover | 7,725,270 |
| Average price | 0.302 |
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