中國工商銀行(亞洲)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00349 | 1973-03-14 | 2010-12-13 | 2010-12-21 |
CCASS holding changes from 2009-02-12 to 2009-02-13
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 | 12,150,115 | 146,000 | 0.95 | 0.01 | 2009-02-13 | |
| 2 | C00003 | 東亞銀行有限公司 | 1,206,211 | 96,000 | 0.09 | 0.01 | 2009-02-13 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 2,091,626 | 66,000 | 0.16 | 0.01 | 2009-02-13 | |
| 4 | B01119 | 時富證券有限公司 | 109,151 | 54,000 | 0.01 | 0.00 | 2009-02-13 | |
| 5 | B01776 | 亞投證券有限公司 | 65,000 | 50,000 | 0.01 | 0.00 | 2009-02-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,392,235 | 42,817 | 0.26 | 0.00 | 2009-02-13 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 1,408,762 | 35,000 | 0.11 | 0.00 | 2009-02-13 | |
| 8 | B01284 | 恒生證券有限公司 | 4,575,040 | 34,000 | 0.36 | 0.00 | 2009-02-13 | |
| 9 | B01152 | 裕安證券有限公司 | 44,288 | 31,000 | 0.00 | 0.00 | 2009-02-13 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 2,122,027 | 21,000 | 0.17 | 0.00 | 2009-02-13 | |
| 11 | B01850 | 海通證券(香港)經紀有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-02-13 | |
| 12 | B01143 | 海通國際證券有限公司 | 419,315 | 17,000 | 0.03 | 0.00 | 2009-02-13 | |
| 13 | B01130 | 中銀國際證券有限公司 | 3,303,814 | 11,000 | 0.26 | 0.00 | 2009-02-13 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 728,000 | 10,000 | 0.06 | 0.00 | 2009-02-13 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 658,566 | 10,000 | 0.05 | 0.00 | 2009-02-13 | |
| 16 | B01551 | 越秀証券有限公司 | 160,000 | 10,000 | 0.01 | 0.00 | 2009-02-13 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 3,917,289 | 8,000 | 0.30 | 0.00 | 2009-02-13 | |
| 18 | B01275 | 新富證券有限公司 | 42,439 | 8,000 | 0.00 | 0.00 | 2009-02-13 | |
| 19 | B01862 | 東方滙富證券有限公司 | 10,000 | 7,000 | 0.00 | 0.00 | 2009-02-13 | |
| 20 | C00002 | 交通銀行信託有限公司 | 1,166,690 | 5,000 | 0.09 | 0.00 | 2009-02-13 | |
| 21 | B01531 | 劉氏証券有限公司 | 38,000 | 5,000 | 0.00 | 0.00 | 2009-02-13 | |
| 22 | B01267 | 永富證券有限公司 | 61,000 | 5,000 | 0.00 | 0.00 | 2009-02-13 | |
| 23 | B01715 | 統一證券(香港)有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2009-02-13 | |
| 24 | B01209 | 茂宸證券有限公司 | 428,507 | 5,000 | 0.03 | 0.00 | 2009-02-13 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 1,821,780 | 4,000 | 0.14 | 0.00 | 2009-02-13 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 236,545 | 3,020 | 0.02 | 0.00 | 2009-02-13 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 1,836,662 | 3,000 | 0.14 | 0.00 | 2009-02-13 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 1,684,225 | 3,000 | 0.13 | 0.00 | 2009-02-13 | |
| 29 | B01320 | 聯發証劵有限公司 | 72,000 | 3,000 | 0.01 | 0.00 | 2009-02-13 | |
| 30 | B01169 | 大眾金融証券有限公司 | 485,150 | 2,000 | 0.04 | 0.00 | 2009-02-13 | |
| 31 | B01298 | 結好證券有限公司 | 80,000 | 2,000 | 0.01 | 0.00 | 2009-02-13 | |
| 32 | B01183 | 創興證券有限公司 | 1,443,722 | 1,000 | 0.11 | 0.00 | 2009-02-13 | |
| 33 | B01340 | 利興股票有限公司 | 16,053 | -20 | 0.00 | -0.00 | 2009-02-13 | |
| 34 | B01769 | 一中證券有限公司 | 562 | -38 | 0.00 | -0.00 | 2009-02-13 | |
| 35 | C00037 | 上海商業銀行有限公司 | 1,486,459 | -2,000 | 0.12 | -0.00 | 2009-02-13 | |
| 36 | B01543 | 廣發行証券有限公司 | 374,076 | -2,000 | 0.03 | -0.00 | 2009-02-13 | |
| 37 | B01137 | 周生生證劵有限公司 | 72,106 | -3,000 | 0.01 | -0.00 | 2009-02-13 | |
| 38 | B01649 | 信達國際證券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2009-02-13 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,755 | -15,000 | 0.04 | -0.00 | 2009-02-13 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 57,970,777 | -75,000 | 4.51 | -0.01 | 2009-02-13 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,240,779 | -149,817 | 11.22 | -0.01 | 2009-02-13 | |
| 42 | B01774 | 建達(香港)資本市場有限公司 | 0 | -231,962 | 0.00 | -0.02 | 2009-02-13 | |
| 43 | C00010 | 花旗銀行 | 27,785,903 | -234,000 | 2.16 | -0.02 | 2009-02-13 | |
| 43 | Total changed named holdings | 278,271,629 | 0 | 21.65 | 0.00 | |||
| 247 | Unchanged named holdings | 54,865,380 | 0 | 4.27 | 0.00 | |||
| 290 | Total named holdings | 333,137,009 | 0 | 25.92 | 0.00 | |||
| 103 | Unnamed Investor Participants | 5,879,583 | 0 | 0.46 | 0.00 | |||
| 393 | Total securities in CCASS | 339,016,592 | 0 | 26.38 | 0.00 | |||
| Securities not in CCASS | 946,251,377 | 0 | 73.62 | 0.00 | ||||
| Issued securities | 1,285,267,969 | 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 | 2009-02-11 |
| Volume | 1,235,982 |
| Turnover | 9,313,979 |
| Average price | 7.536 |
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