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 2009-02-19 to 2009-02-20
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 | B01148 | 招商證券(香港)有限公司 | 47,233,383 | 4,520,000 | 0.86 | 0.08 | 2009-02-20 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 510,834,000 | 2,080,000 | 9.34 | 0.04 | 2009-02-20 | |
| 3 | B01664 | 路華證券有限公司 | 69,330,146 | 1,982,000 | 1.27 | 0.04 | 2009-02-20 | |
| 4 | B01183 | 創興證券有限公司 | 27,898,000 | 1,890,000 | 0.51 | 0.03 | 2009-02-20 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 21,160,000 | 1,248,000 | 0.39 | 0.02 | 2009-02-20 | |
| 6 | B01434 | 蜂投證券有限公司 | 5,836,000 | 1,000,000 | 0.11 | 0.02 | 2009-02-20 | |
| 7 | B01389 | 中融平和證券有限公司 | 9,026,000 | 700,000 | 0.16 | 0.01 | 2009-02-20 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,353,641,337 | 652,000 | 24.74 | 0.01 | 2009-02-20 | |
| 9 | B01577 | 怡發證券有限公司 | 3,758,000 | 600,000 | 0.07 | 0.01 | 2009-02-20 | |
| 10 | B01756 | 中天證券有限公司 | 602,000 | 500,000 | 0.01 | 0.01 | 2009-02-20 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 252,465,112 | 450,000 | 4.61 | 0.01 | 2009-02-20 | |
| 12 | B01086 | 光大證券投資服務(香港)有限公司 | 38,543,000 | 376,000 | 0.70 | 0.01 | 2009-02-20 | |
| 13 | B01137 | 周生生證劵有限公司 | 5,814,000 | 356,000 | 0.11 | 0.01 | 2009-02-20 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 16,318,233 | 330,000 | 0.30 | 0.01 | 2009-02-20 | |
| 15 | B01118 | 東亞證券有限公司 | 53,212,000 | 300,000 | 0.97 | 0.01 | 2009-02-20 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,592,000 | 266,000 | 0.39 | 0.00 | 2009-02-20 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 10,822,000 | 256,000 | 0.20 | 0.00 | 2009-02-20 | |
| 18 | B01427 | 謝氏膺暉證券有限公司 | 890,000 | 220,000 | 0.02 | 0.00 | 2009-02-20 | |
| 19 | B01563 | 信控國際證券有限公司 | 8,922,000 | 200,000 | 0.16 | 0.00 | 2009-02-20 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 18,292,000 | 186,000 | 0.33 | 0.00 | 2009-02-20 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 25,124,000 | 150,000 | 0.46 | 0.00 | 2009-02-20 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 34,638,000 | 108,000 | 0.63 | 0.00 | 2009-02-20 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 10,382,000 | 100,000 | 0.19 | 0.00 | 2009-02-20 | |
| 24 | B01695 | 大新證券有限公司 | 5,252,000 | 100,000 | 0.10 | 0.00 | 2009-02-20 | |
| 25 | B01238 | 大業証券有限公司 | 1,510,000 | 100,000 | 0.03 | 0.00 | 2009-02-20 | |
| 26 | B01569 | 太平行證券有限公司 | 506,000 | 100,000 | 0.01 | 0.00 | 2009-02-20 | |
| 27 | B01253 | 常滙證券有限公司 | 3,576,000 | 100,000 | 0.07 | 0.00 | 2009-02-20 | |
| 28 | B01705 | 恒億證券有限公司 | 1,466,000 | 100,000 | 0.03 | 0.00 | 2009-02-20 | |
| 29 | B01720 | 江陸證券有限公司 | 658,000 | 100,000 | 0.01 | 0.00 | 2009-02-20 | |
| 30 | B01581 | 滙富金融服務有限公司 | 1,274,000 | 100,000 | 0.02 | 0.00 | 2009-02-20 | |
| 31 | C00048 | 集友銀行有限公司 | 20,276,000 | 100,000 | 0.37 | 0.00 | 2009-02-20 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 550,000 | 100,000 | 0.01 | 0.00 | 2009-02-20 | |
| 33 | B01470 | 鴻昇證券有限公司 | 702,000 | 100,000 | 0.01 | 0.00 | 2009-02-20 | |
| 34 | B01749 | 騰記證券有限公司 | 602,000 | 90,000 | 0.01 | 0.00 | 2009-02-20 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 32,968,000 | 80,000 | 0.60 | 0.00 | 2009-02-20 | |
| 36 | B01686 | 第一上海證券有限公司 | 7,304,000 | 80,000 | 0.13 | 0.00 | 2009-02-20 | |
| 37 | B01338 | 英皇證券有限公司 | 2,672,000 | 80,000 | 0.05 | 0.00 | 2009-02-20 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 38,400,000 | 70,000 | 0.70 | 0.00 | 2009-02-20 | |
| 39 | B01416 | 滙盈證券有限公司 | 5,140,000 | 70,000 | 0.09 | 0.00 | 2009-02-20 | |
| 40 | B01699 | 元富證券(香港)有限公司 | 146,000 | 66,000 | 0.00 | 0.00 | 2009-02-20 | |
| 41 | B01584 | 致富證券有限公司 | 9,142,000 | 58,000 | 0.17 | 0.00 | 2009-02-20 | |
| 42 | B01570 | 金滙證券有限公司 | 964,000 | 50,000 | 0.02 | 0.00 | 2009-02-20 | |
| 43 | B01523 | 長雄證券有限公司 | 774,000 | 50,000 | 0.01 | 0.00 | 2009-02-20 | |
| 44 | B01649 | 信達國際證券有限公司 | 3,204,000 | 30,000 | 0.06 | 0.00 | 2009-02-20 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 32,138,000 | 30,000 | 0.59 | 0.00 | 2009-02-20 | |
| 46 | B01184 | 華富建業證券有限公司 | 1,366,000 | 30,000 | 0.02 | 0.00 | 2009-02-20 | |
| 47 | B01762 | 星展唯高達香港有限公司 | 27,036,000 | 10,000 | 0.49 | 0.00 | 2009-02-20 | |
| 48 | B01119 | 時富證券有限公司 | 29,096,000 | -20,000 | 0.53 | -0.00 | 2009-02-20 | |
| 49 | B01769 | 一中證券有限公司 | 1,706,790 | -30,000 | 0.03 | -0.00 | 2009-02-20 | |
| 50 | B01169 | 大眾金融証券有限公司 | 2,920,000 | -30,000 | 0.05 | -0.00 | 2009-02-20 | |
| 51 | B01275 | 新富證券有限公司 | 5,088,000 | -30,000 | 0.09 | -0.00 | 2009-02-20 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 11,620,000 | -40,000 | 0.21 | -0.00 | 2009-02-20 | |
| 53 | C00015 | 星展銀行(香港)有限公司 | 13,592,000 | -50,000 | 0.25 | -0.00 | 2009-02-20 | |
| 54 | B01708 | 羅沙證券有限公司 | 154,000 | -60,000 | 0.00 | -0.00 | 2009-02-20 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 7,560,000 | -100,000 | 0.14 | -0.00 | 2009-02-20 | |
| 56 | B01676 | 大盛証券投資有限公司 | 1,006,000 | -100,000 | 0.02 | -0.00 | 2009-02-20 | |
| 57 | B01290 | 新寶城證券有限公司 | 1,736,000 | -100,000 | 0.03 | -0.00 | 2009-02-20 | |
| 58 | B01421 | 環一證券有限公司 | 1,820,000 | -100,000 | 0.03 | -0.00 | 2009-02-20 | |
| 59 | C00037 | 上海商業銀行有限公司 | 45,564,000 | -120,000 | 0.83 | -0.00 | 2009-02-20 | |
| 60 | B01514 | 高信證券有限公司 | 1,176,000 | -170,000 | 0.02 | -0.00 | 2009-02-20 | |
| 61 | B01709 | 永盛証券投資有限公司 | 644,000 | -250,000 | 0.01 | -0.00 | 2009-02-20 | |
| 62 | B01585 | 華誠證券有限公司 | 2,868,000 | -380,000 | 0.05 | -0.01 | 2009-02-20 | |
| 63 | B01284 | 恒生證券有限公司 | 218,353,000 | -400,000 | 3.99 | -0.01 | 2009-02-20 | |
| 64 | B01727 | 工銀亞洲証券有限公司 | 32,232,000 | -422,000 | 0.59 | -0.01 | 2009-02-20 | |
| 65 | B01342 | 華泰證券有限公司 | 2,440,000 | -500,000 | 0.04 | -0.01 | 2009-02-20 | |
| 66 | B01320 | 聯發証劵有限公司 | 47,467,150 | -510,000 | 0.87 | -0.01 | 2009-02-20 | |
| 67 | B01143 | 海通國際證券有限公司 | 77,250,308 | -530,000 | 1.41 | -0.01 | 2009-02-20 | |
| 68 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,252,000 | -1,000,000 | 0.04 | -0.02 | 2009-02-20 | |
| 69 | B01551 | 越秀証券有限公司 | 1,068,000 | -1,000,000 | 0.02 | -0.02 | 2009-02-20 | |
| 70 | C00010 | 花旗銀行 | 269,536,219 | -1,172,000 | 4.93 | -0.02 | 2009-02-20 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,178,000 | -1,594,000 | 0.48 | -0.03 | 2009-02-20 | |
| 72 | B01130 | 中銀國際證券有限公司 | 177,164,000 | -2,032,000 | 3.24 | -0.04 | 2009-02-20 | |
| 73 | C00002 | 交通銀行信託有限公司 | 70,840,000 | -2,524,000 | 1.29 | -0.05 | 2009-02-20 | |
| 74 | B01089 | 滙豐金融證券(香港)有限公司 | 56,555,000 | -7,000,000 | 1.03 | -0.13 | 2009-02-20 | |
| 74 | Total changed named holdings | 3,851,845,678 | 0 | 70.40 | 0.00 | |||
| 306 | Unchanged named holdings | 619,667,023 | 0 | 11.32 | 0.00 | |||
| 380 | Total named holdings | 4,471,512,701 | 0 | 81.72 | 0.00 | |||
| 139 | Unnamed Investor Participants | 17,572,000 | 0 | 0.32 | 0.00 | |||
| 519 | Total securities in CCASS | 4,489,084,701 | 0 | 82.04 | 0.00 | |||
| Securities not in CCASS | 982,630,899 | 0 | 17.96 | 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 | 2009-02-18 |
| Volume | 29,494,000 |
| Turnover | 8,436,960 |
| Average price | 0.286 |
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