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 2009-01-30 to 2009-02-02
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 | 1,357,802,782 | 3,966,000 | 24.81 | 0.07 | 2009-02-02 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 507,266,000 | 2,016,000 | 9.27 | 0.04 | 2009-02-02 | |
| 3 | B01284 | 恒生證券有限公司 | 211,181,000 | 1,332,000 | 3.86 | 0.02 | 2009-02-02 | |
| 4 | B01590 | 盈透證券香港有限公司 | 6,534,000 | 762,000 | 0.12 | 0.01 | 2009-02-02 | |
| 5 | B01130 | 中銀國際證券有限公司 | 181,108,000 | 510,000 | 3.31 | 0.01 | 2009-02-02 | |
| 6 | B01700 | 滙信理財有限公司 | 3,752,000 | 460,000 | 0.07 | 0.01 | 2009-02-02 | |
| 7 | C00037 | 上海商業銀行有限公司 | 40,650,000 | 250,000 | 0.74 | 0.00 | 2009-02-02 | |
| 8 | B01472 | 志昇証券有限公司 | 6,282,000 | 200,000 | 0.11 | 0.00 | 2009-02-02 | |
| 9 | B01342 | 華泰證券有限公司 | 2,140,000 | 200,000 | 0.04 | 0.00 | 2009-02-02 | |
| 10 | B01585 | 華誠證券有限公司 | 2,948,000 | 160,000 | 0.05 | 0.00 | 2009-02-02 | |
| 11 | B01183 | 創興證券有限公司 | 26,626,000 | 148,000 | 0.49 | 0.00 | 2009-02-02 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 39,034,000 | 106,000 | 0.71 | 0.00 | 2009-02-02 | |
| 13 | C00002 | 交通銀行信託有限公司 | 73,814,000 | 102,000 | 1.35 | 0.00 | 2009-02-02 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 10,244,000 | 100,000 | 0.19 | 0.00 | 2009-02-02 | |
| 15 | B01373 | 恒豐證券有限公司 | 5,728,000 | 100,000 | 0.10 | 0.00 | 2009-02-02 | |
| 16 | B01625 | 美高證券有限公司 | 570,000 | 100,000 | 0.01 | 0.00 | 2009-02-02 | |
| 17 | B01212 | 興業證券有限公司 | 980,000 | 100,000 | 0.02 | 0.00 | 2009-02-02 | |
| 18 | C00010 | 花旗銀行 | 282,300,219 | 90,000 | 5.16 | 0.00 | 2009-02-02 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 31,872,000 | 80,000 | 0.58 | 0.00 | 2009-02-02 | |
| 20 | B01423 | 信誠證券有限公司 | 5,258,000 | 70,000 | 0.10 | 0.00 | 2009-02-02 | |
| 21 | B01137 | 周生生證劵有限公司 | 5,848,000 | 60,000 | 0.11 | 0.00 | 2009-02-02 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,456,000 | 60,000 | 0.06 | 0.00 | 2009-02-02 | |
| 23 | B01842 | 交銀國際證券有限公司 | 4,430,000 | 50,000 | 0.08 | 0.00 | 2009-02-02 | |
| 24 | B01289 | 南華證券投資有限公司 | 5,470,000 | 50,000 | 0.10 | 0.00 | 2009-02-02 | |
| 25 | B01563 | 信控國際證券有限公司 | 5,512,000 | 20,000 | 0.10 | 0.00 | 2009-02-02 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 18,632,000 | 12,000 | 0.34 | 0.00 | 2009-02-02 | |
| 27 | B01356 | 滙業證券有限公司 | 1,204,000 | 10,000 | 0.02 | 0.00 | 2009-02-02 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 11,940,000 | -8,000 | 0.22 | -0.00 | 2009-02-02 | |
| 29 | B01633 | 名匯證券有限公司 | 3,266,000 | -10,000 | 0.06 | -0.00 | 2009-02-02 | |
| 30 | B01473 | 新利偉投資有限公司 | 310,000 | -30,000 | 0.01 | -0.00 | 2009-02-02 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 37,823,000 | -40,000 | 0.69 | -0.00 | 2009-02-02 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 16,196,000 | -40,000 | 0.30 | -0.00 | 2009-02-02 | |
| 33 | B01649 | 信達國際證券有限公司 | 2,984,000 | -60,000 | 0.05 | -0.00 | 2009-02-02 | |
| 34 | B01209 | 茂宸證券有限公司 | 5,170,000 | -60,000 | 0.09 | -0.00 | 2009-02-02 | |
| 35 | B01175 | F. R. ZIMMERN LTD | 580,000 | -80,000 | 0.01 | -0.00 | 2009-02-02 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,352,000 | -96,000 | 0.37 | -0.00 | 2009-02-02 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 31,692,000 | -96,000 | 0.58 | -0.00 | 2009-02-02 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 10,868,000 | -98,000 | 0.20 | -0.00 | 2009-02-02 | |
| 39 | B01696 | 亨達証券有限公司 | 1,634,000 | -100,000 | 0.03 | -0.00 | 2009-02-02 | |
| 40 | B01340 | 利興股票有限公司 | 2,567,478 | -100,000 | 0.05 | -0.00 | 2009-02-02 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 31,732,000 | -104,000 | 0.58 | -0.00 | 2009-02-02 | |
| 42 | B01584 | 致富證券有限公司 | 7,710,000 | -166,000 | 0.14 | -0.00 | 2009-02-02 | |
| 43 | B01545 | 東盛證券(經紀)有限公司 | 18,994,000 | -176,000 | 0.35 | -0.00 | 2009-02-02 | |
| 44 | B01673 | 富昌證券有限公司 | 5,268,000 | -200,000 | 0.10 | -0.00 | 2009-02-02 | |
| 45 | B01338 | 英皇證券有限公司 | 2,092,000 | -200,000 | 0.04 | -0.00 | 2009-02-02 | |
| 46 | B01438 | 金利豐證券有限公司 | 36,532,000 | -200,000 | 0.67 | -0.00 | 2009-02-02 | |
| 47 | B01762 | 星展唯高達香港有限公司 | 27,316,000 | -300,000 | 0.50 | -0.01 | 2009-02-02 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 25,866,000 | -300,000 | 0.47 | -0.01 | 2009-02-02 | |
| 49 | B01320 | 聯發証劵有限公司 | 43,123,150 | -334,000 | 0.79 | -0.01 | 2009-02-02 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 14,558,233 | -750,000 | 0.27 | -0.01 | 2009-02-02 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,956,000 | -1,284,000 | 0.51 | -0.02 | 2009-02-02 | |
| 52 | B01458 | 益高證券有限公司 | 794,000 | -1,690,000 | 0.01 | -0.03 | 2009-02-02 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 281,841,667 | -1,792,000 | 5.15 | -0.03 | 2009-02-02 | |
| 54 | B01148 | 招商證券(香港)有限公司 | 39,655,383 | -2,800,000 | 0.72 | -0.05 | 2009-02-02 | |
| 54 | Total changed named holdings | 3,549,462,912 | 0 | 64.87 | 0.00 | |||
| 329 | Unchanged named holdings | 922,135,789 | 0 | 16.85 | 0.00 | |||
| 383 | Total named holdings | 4,471,598,701 | 0 | 81.72 | 0.00 | |||
| 138 | Unnamed Investor Participants | 16,922,000 | 0 | 0.31 | 0.00 | |||
| 521 | Total securities in CCASS | 4,488,520,701 | 0 | 82.03 | 0.00 | |||
| Securities not in CCASS | 983,194,899 | 0 | 17.97 | 0.00 | ||||
| Issued securities | 5,471,715,600 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-29 |
| Volume | 17,112,000 |
| Turnover | 4,689,650 |
| Average price | 0.274 |
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