中國動向(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2009-03-19 to 2009-03-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,060,559 | 4,600,436 | 14.10 | 0.08 | 2009-03-20 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 442,571,544 | 1,716,000 | 7.81 | 0.03 | 2009-03-20 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 36,020,952 | 716,564 | 0.64 | 0.01 | 2009-03-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,485,893,546 | 374,000 | 61.53 | 0.01 | 2009-03-20 | |
| 5 | B01373 | 恒豐證券有限公司 | 536,000 | 300,000 | 0.01 | 0.01 | 2009-03-20 | |
| 6 | B01458 | 益高證券有限公司 | 376,000 | 300,000 | 0.01 | 0.01 | 2009-03-20 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 19,858,200 | 153,000 | 0.35 | 0.00 | 2009-03-20 | |
| 8 | B01710 | 中順證券期貨有限公司 | 110,000 | 100,000 | 0.00 | 0.00 | 2009-03-20 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 4,915,000 | 100,000 | 0.09 | 0.00 | 2009-03-20 | |
| 10 | B01289 | 南華證券投資有限公司 | 774,000 | 40,000 | 0.01 | 0.00 | 2009-03-20 | |
| 11 | B01298 | 結好證券有限公司 | 885,000 | 40,000 | 0.02 | 0.00 | 2009-03-20 | |
| 12 | B01842 | 交銀國際證券有限公司 | 754,000 | 30,000 | 0.01 | 0.00 | 2009-03-20 | |
| 13 | C00002 | 交通銀行信託有限公司 | 2,883,000 | 26,000 | 0.05 | 0.00 | 2009-03-20 | |
| 14 | B01118 | 東亞證券有限公司 | 3,365,000 | 20,000 | 0.06 | 0.00 | 2009-03-20 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 399,000 | 20,000 | 0.01 | 0.00 | 2009-03-20 | |
| 16 | B01260 | 林達証券有限公司 | 62,000 | 19,000 | 0.00 | 0.00 | 2009-03-20 | |
| 17 | B01421 | 環一證券有限公司 | 183,000 | 10,000 | 0.00 | 0.00 | 2009-03-20 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 48,000 | 8,000 | 0.00 | 0.00 | 2009-03-20 | |
| 19 | B01137 | 周生生證劵有限公司 | 333,000 | 6,000 | 0.01 | 0.00 | 2009-03-20 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 3,242,000 | 5,000 | 0.06 | 0.00 | 2009-03-20 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 2,293,000 | 2,000 | 0.04 | 0.00 | 2009-03-20 | |
| 22 | B01472 | 志昇証券有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2009-03-20 | |
| 23 | B01724 | 偉民証券有限公司 | 40,000 | 1,000 | 0.00 | 0.00 | 2009-03-20 | |
| 24 | B01695 | 大新證券有限公司 | 489,000 | -1,000 | 0.01 | -0.00 | 2009-03-20 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 3,563,000 | -1,000 | 0.06 | -0.00 | 2009-03-20 | |
| 26 | B01721 | 華南永昌證券(香港)有限公司 | 60,000 | -1,000 | 0.00 | -0.00 | 2009-03-20 | |
| 27 | B01511 | 達利證券有限公司 | 891,000 | -1,000 | 0.02 | -0.00 | 2009-03-20 | |
| 28 | B01514 | 高信證券有限公司 | 163,000 | -1,000 | 0.00 | -0.00 | 2009-03-20 | |
| 29 | B01183 | 創興證券有限公司 | 1,767,000 | -2,000 | 0.03 | -0.00 | 2009-03-20 | |
| 30 | B01338 | 英皇證券有限公司 | 4,431,000 | -3,000 | 0.08 | -0.00 | 2009-03-20 | |
| 31 | B01761 | 高氏兄弟証券有限公司 | 86,000 | -3,000 | 0.00 | -0.00 | 2009-03-20 | |
| 32 | B01143 | 海通國際證券有限公司 | 3,827,000 | -6,000 | 0.07 | -0.00 | 2009-03-20 | |
| 33 | B01731 | 信亨証券有限公司 | 7,000 | -10,000 | 0.00 | -0.00 | 2009-03-20 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 1,592,000 | -10,000 | 0.03 | -0.00 | 2009-03-20 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 1,922,000 | -11,000 | 0.03 | -0.00 | 2009-03-20 | |
| 36 | C00048 | 集友銀行有限公司 | 1,513,000 | -11,000 | 0.03 | -0.00 | 2009-03-20 | |
| 37 | B01564 | 農銀國際證券有限公司 | 144,000 | -20,000 | 0.00 | -0.00 | 2009-03-20 | |
| 38 | B01423 | 信誠證券有限公司 | 1,069,000 | -22,000 | 0.02 | -0.00 | 2009-03-20 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 1,590,000 | -25,000 | 0.03 | -0.00 | 2009-03-20 | |
| 40 | B01584 | 致富證券有限公司 | 927,000 | -25,000 | 0.02 | -0.00 | 2009-03-20 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 3,334,000 | -27,000 | 0.06 | -0.00 | 2009-03-20 | |
| 42 | B01355 | 中國光大證券(香港)有限公司 | 9,733,000 | -30,000 | 0.17 | -0.00 | 2009-03-20 | |
| 43 | B01686 | 第一上海證券有限公司 | 888,000 | -30,000 | 0.02 | -0.00 | 2009-03-20 | |
| 44 | B01130 | 中銀國際證券有限公司 | 13,854,000 | -41,000 | 0.24 | -0.00 | 2009-03-20 | |
| 45 | C00037 | 上海商業銀行有限公司 | 2,935,000 | -49,000 | 0.05 | -0.00 | 2009-03-20 | |
| 46 | B01119 | 時富證券有限公司 | 508,000 | -51,000 | 0.01 | -0.00 | 2009-03-20 | |
| 47 | B01545 | 東盛證券(經紀)有限公司 | 1,168,000 | -57,000 | 0.02 | -0.00 | 2009-03-20 | |
| 48 | B01089 | 滙豐金融證券(香港)有限公司 | 15,077,000 | -60,000 | 0.27 | -0.00 | 2009-03-20 | |
| 49 | B01284 | 恒生證券有限公司 | 18,894,895 | -97,000 | 0.33 | -0.00 | 2009-03-20 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 3,364,000 | -101,000 | 0.06 | -0.00 | 2009-03-20 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 18,765,000 | -150,000 | 0.33 | -0.00 | 2009-03-20 | |
| 52 | B01570 | 金滙證券有限公司 | 535,000 | -180,000 | 0.01 | -0.00 | 2009-03-20 | |
| 53 | B01148 | 招商證券(香港)有限公司 | 5,434,000 | -267,000 | 0.10 | -0.00 | 2009-03-20 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 50,785,900 | -548,000 | 0.90 | -0.01 | 2009-03-20 | |
| 55 | B01256 | 國金證券(香港)有限公司 | 1,802,000 | -600,000 | 0.03 | -0.01 | 2009-03-20 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,428,200 | -1,445,000 | 0.77 | -0.03 | 2009-03-20 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 8,925,000 | -2,000,000 | 0.16 | -0.04 | 2009-03-20 | |
| 58 | C00010 | 花旗銀行 | 122,149,924 | -2,700,000 | 2.16 | -0.05 | 2009-03-20 | |
| 58 | Total changed named holdings | 5,150,237,720 | 3,000 | 90.90 | 0.00 | |||
| 317 | Unchanged named holdings | 490,848,280 | 0 | 8.66 | 0.00 | |||
| 375 | Total named holdings | 5,641,086,000 | 3,000 | 99.56 | 0.00 | |||
| 286 | Unnamed Investor Participants | 1,358,000 | 0 | 0.02 | 0.00 | |||
| 661 | Total securities in CCASS | 5,642,444,000 | 3,000 | 99.59 | 0.00 | |||
| Securities not in CCASS | 23,357,000 | -3,000 | 0.41 | -0.00 | ||||
| Issued securities | 5,665,801,000 | 0 | 100.00 | 0.00 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-18 |
| Volume | 15,453,000 |
| Turnover | 45,197,265 |
| Average price | 2.925 |
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