中海重工集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00651 | 1998-07-23 | 2021-03-31 | 2023-08-04 |
CCASS holding changes from 2009-04-16 to 2009-04-17
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 | 911,261,400 | 59,460,000 | 2.70 | 0.18 | 2009-04-17 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 484,501,000 | 40,340,000 | 1.44 | 0.12 | 2009-04-17 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 241,666,800 | 19,000,000 | 0.72 | 0.06 | 2009-04-17 | |
| 4 | C00010 | 花旗銀行 | 348,980,000 | 12,140,000 | 1.03 | 0.04 | 2009-04-17 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 371,714,172 | 10,340,000 | 1.10 | 0.03 | 2009-04-17 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 1,143,950,000 | 6,940,000 | 3.39 | 0.02 | 2009-04-17 | |
| 7 | B01258 | 中方証券有限公司 | 6,290,000 | 6,000,000 | 0.02 | 0.02 | 2009-04-17 | |
| 8 | B01130 | 中銀國際證券有限公司 | 693,753,600 | 6,000,000 | 2.06 | 0.02 | 2009-04-17 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 547,678,321 | 5,500,000 | 1.62 | 0.02 | 2009-04-17 | |
| 10 | B01751 | IMAGI BROKERAGE LTD | 7,500,000 | 5,000,000 | 0.02 | 0.01 | 2009-04-17 | |
| 11 | B01123 | 興旺證劵有限公司 | 9,205,000 | 5,000,000 | 0.03 | 0.01 | 2009-04-17 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 10,434,600 | 4,340,000 | 0.03 | 0.01 | 2009-04-17 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,177,984,190 | 4,100,000 | 9.42 | 0.01 | 2009-04-17 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 47,008,000 | 4,000,000 | 0.14 | 0.01 | 2009-04-17 | |
| 15 | B01143 | 海通國際證券有限公司 | 1,683,443,630 | 3,580,000 | 4.99 | 0.01 | 2009-04-17 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 40,876,800 | 3,100,000 | 0.12 | 0.01 | 2009-04-17 | |
| 17 | B01577 | 怡發證券有限公司 | 4,090,000 | 3,000,000 | 0.01 | 0.01 | 2009-04-17 | |
| 18 | B01118 | 東亞證券有限公司 | 22,141,800 | 3,000,000 | 0.07 | 0.01 | 2009-04-17 | |
| 19 | B01809 | 華信證券有限公司 | 7,450,000 | 3,000,000 | 0.02 | 0.01 | 2009-04-17 | |
| 20 | C00037 | 上海商業銀行有限公司 | 33,455,000 | 2,460,000 | 0.10 | 0.01 | 2009-04-17 | |
| 21 | C00048 | 集友銀行有限公司 | 55,025,000 | 2,400,000 | 0.16 | 0.01 | 2009-04-17 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 108,676,500 | 2,000,000 | 0.32 | 0.01 | 2009-04-17 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 70,100,000 | 2,000,000 | 0.21 | 0.01 | 2009-04-17 | |
| 24 | B01705 | 恒億證券有限公司 | 1,320,000 | 1,200,000 | 0.00 | 0.00 | 2009-04-17 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 35,552,600 | 1,100,000 | 0.11 | 0.00 | 2009-04-17 | |
| 26 | B01423 | 信誠證券有限公司 | 5,260,200 | 1,000,000 | 0.02 | 0.00 | 2009-04-17 | |
| 27 | B01421 | 環一證券有限公司 | 5,210,000 | 1,000,000 | 0.02 | 0.00 | 2009-04-17 | |
| 28 | B01584 | 致富證券有限公司 | 36,495,000 | 1,000,000 | 0.11 | 0.00 | 2009-04-17 | |
| 29 | C00002 | 交通銀行信託有限公司 | 69,738,320 | 760,000 | 0.21 | 0.00 | 2009-04-17 | |
| 30 | B01298 | 結好證券有限公司 | 473,135,096 | 700,000 | 1.40 | 0.00 | 2009-04-17 | |
| 31 | B01789 | 浩豐證券投資有限公司 | 4,197,700 | 600,000 | 0.01 | 0.00 | 2009-04-17 | |
| 32 | B01820 | 招銀國際金融控股有限公司 | 10,140,000 | 520,000 | 0.03 | 0.00 | 2009-04-17 | |
| 33 | B01290 | 新寶城證券有限公司 | 1,015,000 | 500,000 | 0.00 | 0.00 | 2009-04-17 | |
| 34 | B01514 | 高信證券有限公司 | 4,050,000 | 500,000 | 0.01 | 0.00 | 2009-04-17 | |
| 35 | B01646 | 大寧證券有限公司 | 410,000 | 400,000 | 0.00 | 0.00 | 2009-04-17 | |
| 36 | B01416 | 滙盈證券有限公司 | 3,940,000 | 400,000 | 0.01 | 0.00 | 2009-04-17 | |
| 37 | B01540 | 美建證券有限公司 | 2,420,000 | 300,000 | 0.01 | 0.00 | 2009-04-17 | |
| 38 | B01391 | 基裕証券有限公司 | 700,000 | 200,000 | 0.00 | 0.00 | 2009-04-17 | |
| 39 | B01721 | 華南永昌證券(香港)有限公司 | 3,300,000 | 200,000 | 0.01 | 0.00 | 2009-04-17 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 27,603,200 | 140,000 | 0.08 | 0.00 | 2009-04-17 | |
| 41 | B01563 | 信控國際證券有限公司 | 4,790,000 | 100,000 | 0.01 | 0.00 | 2009-04-17 | |
| 42 | B01590 | 盈透證券香港有限公司 | 300,000 | -20,000 | 0.00 | -0.00 | 2009-04-17 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,223,000 | -300,000 | 0.01 | -0.00 | 2009-04-17 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 12,653,000 | -300,000 | 0.04 | -0.00 | 2009-04-17 | |
| 45 | B01119 | 時富證券有限公司 | 31,749,200 | -400,000 | 0.09 | -0.00 | 2009-04-17 | |
| 46 | B01829 | 華泰金融控股(香港)有限公司 | 6,220,000 | -660,000 | 0.02 | -0.00 | 2009-04-17 | |
| 47 | B01569 | 太平行證券有限公司 | 5,020,000 | -1,000,000 | 0.01 | -0.00 | 2009-04-17 | |
| 48 | B01545 | 東盛證券(經紀)有限公司 | 12,382,000 | -1,000,000 | 0.04 | -0.00 | 2009-04-17 | |
| 49 | B01585 | 華誠證券有限公司 | 14,050,000 | -1,000,000 | 0.04 | -0.00 | 2009-04-17 | |
| 50 | B01831 | NERICO BROTHERS LTD | 2,060,000 | -1,600,000 | 0.01 | -0.00 | 2009-04-17 | |
| 51 | B01284 | 恒生證券有限公司 | 410,724,180 | -1,980,000 | 1.22 | -0.01 | 2009-04-17 | |
| 52 | B01137 | 周生生證劵有限公司 | 3,372,000 | -3,000,000 | 0.01 | -0.01 | 2009-04-17 | |
| 53 | B01699 | 元富證券(香港)有限公司 | 0 | -4,000,000 | 0.00 | -0.01 | 2009-04-17 | |
| 54 | B01469 | 嘉信証券有限公司 | 1,500,000 | -5,000,000 | 0.00 | -0.01 | 2009-04-17 | |
| 55 | B01636 | 東信證券有限公司 | 20,920,000 | -24,060,000 | 0.06 | -0.07 | 2009-04-17 | |
| 56 | B01320 | 聯發証劵有限公司 | 2,113,731,479 | -86,000,000 | 6.26 | -0.25 | 2009-04-17 | |
| 57 | B01438 | 金利豐證券有限公司 | 5,313,123,526 | -93,000,000 | 15.75 | -0.28 | 2009-04-17 | |
| 57 | Total changed named holdings | 18,668,491,314 | 0 | 55.33 | 0.00 | |||
| 251 | Unchanged named holdings | 9,527,174,896 | 0 | 28.24 | 0.00 | |||
| 308 | Total named holdings | 28,195,666,210 | 0 | 83.57 | 0.00 | |||
| 30 | Unnamed Investor Participants | 20,545,036 | 0 | 0.06 | 0.00 | |||
| 338 | Total securities in CCASS | 28,216,211,246 | 0 | 83.63 | 0.00 | |||
| Securities not in CCASS | 5,523,771,345 | 0 | 16.37 | 0.00 | ||||
| Issued securities | 33,739,982,591 | 0 | 100.00 | 0.00 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-15 |
| Volume | 281,120,000 |
| Turnover | 4,507,300 |
| Average price | 0.016 |
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