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 2009-05-05 to 2009-05-06
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 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,438,959 | 2,430,000 | 0.19 | 0.19 | 2009-05-06 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,821,605 | 190,000 | 0.22 | 0.01 | 2009-05-06 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 2,961,444 | 110,000 | 0.23 | 0.01 | 2009-05-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,756 | 69,000 | 0.03 | 0.01 | 2009-05-06 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 269,000 | 48,000 | 0.02 | 0.00 | 2009-05-06 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 701,780 | 43,000 | 0.05 | 0.00 | 2009-05-06 | |
| 7 | B01284 | 恒生證券有限公司 | 3,631,977 | 39,000 | 0.28 | 0.00 | 2009-05-06 | |
| 8 | B01850 | 海通證券(香港)經紀有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-05-06 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 10,664,115 | 20,000 | 0.83 | 0.00 | 2009-05-06 | |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 434,312 | 18,700 | 0.03 | 0.00 | 2009-05-06 | |
| 11 | B01130 | 中銀國際證券有限公司 | 2,480,563 | 14,000 | 0.19 | 0.00 | 2009-05-06 | |
| 12 | B01699 | 元富證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-06 | |
| 13 | B01119 | 時富證券有限公司 | 60,151 | 10,000 | 0.00 | 0.00 | 2009-05-06 | |
| 14 | B01761 | 高氏兄弟証券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2009-05-06 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 64,374 | 7,000 | 0.01 | 0.00 | 2009-05-06 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 1,191,963 | 6,000 | 0.09 | 0.00 | 2009-05-06 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,530,109 | 5,000 | 0.12 | 0.00 | 2009-05-06 | |
| 18 | B01457 | 億寶証券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2009-05-06 | |
| 19 | B01514 | 高信證券有限公司 | 67,000 | 4,000 | 0.01 | 0.00 | 2009-05-06 | |
| 20 | B01356 | 滙業證券有限公司 | 40,000 | 3,000 | 0.00 | 0.00 | 2009-05-06 | |
| 21 | B01346 | 中華太平洋證券有限公司 | 39,000 | 2,000 | 0.00 | 0.00 | 2009-05-06 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 234,525 | 2,000 | 0.02 | 0.00 | 2009-05-06 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 351,000 | 1,000 | 0.03 | 0.00 | 2009-05-06 | |
| 24 | B01818 | 一通投資者有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2009-05-06 | |
| 25 | B01183 | 創興證券有限公司 | 1,327,722 | 1,000 | 0.10 | 0.00 | 2009-05-06 | |
| 26 | B01459 | 奕豐證券(香港)有限公司 | 6,703 | 703 | 0.00 | 0.00 | 2009-05-06 | |
| 27 | B01118 | 東亞證券有限公司 | 993,726 | -1,000 | 0.08 | -0.00 | 2009-05-06 | |
| 28 | B01581 | 滙富金融服務有限公司 | 113,000 | -1,000 | 0.01 | -0.00 | 2009-05-06 | |
| 29 | B01748 | 聯勝網上證券有限公司 | 46,000 | -1,000 | 0.00 | -0.00 | 2009-05-06 | |
| 30 | B01842 | 交銀國際證券有限公司 | 211,257 | -2,000 | 0.02 | -0.00 | 2009-05-06 | |
| 31 | B01137 | 周生生證劵有限公司 | 166,106 | -2,000 | 0.01 | -0.00 | 2009-05-06 | |
| 32 | B01676 | 大盛証券投資有限公司 | 9,000 | -2,000 | 0.00 | -0.00 | 2009-05-06 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 492,566 | -2,000 | 0.04 | -0.00 | 2009-05-06 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 3,191,247 | -2,000 | 0.25 | -0.00 | 2009-05-06 | |
| 35 | B01511 | 達利證券有限公司 | 19,085 | -2,000 | 0.00 | -0.00 | 2009-05-06 | |
| 36 | B01294 | 中策富滙證券有限公司 | 25,394 | -3,000 | 0.00 | -0.00 | 2009-05-06 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 112,436 | -3,000 | 0.01 | -0.00 | 2009-05-06 | |
| 38 | B01209 | 茂宸證券有限公司 | 540,507 | -3,000 | 0.04 | -0.00 | 2009-05-06 | |
| 39 | B01620 | 萬利企業(投資)有限公司 | 2,000 | -3,000 | 0.00 | -0.00 | 2009-05-06 | |
| 40 | B01564 | 農銀國際證券有限公司 | 47,202 | -3,000 | 0.00 | -0.00 | 2009-05-06 | |
| 41 | B01563 | 信控國際證券有限公司 | 21,000 | -4,000 | 0.00 | -0.00 | 2009-05-06 | |
| 42 | B01373 | 恒豐證券有限公司 | 65,000 | -5,000 | 0.01 | -0.00 | 2009-05-06 | |
| 43 | B01771 | 星火證券有限公司 | 49 | -5,000 | 0.00 | -0.00 | 2009-05-06 | |
| 44 | C00018 | 恒生銀行有限公司 | 4,304,704 | -6,000 | 0.33 | -0.00 | 2009-05-06 | |
| 45 | C00037 | 上海商業銀行有限公司 | 2,137,459 | -7,000 | 0.17 | -0.00 | 2009-05-06 | |
| 46 | C00002 | 交通銀行信託有限公司 | 943,644 | -7,000 | 0.07 | -0.00 | 2009-05-06 | |
| 47 | B01416 | 滙盈證券有限公司 | 137,699 | -7,000 | 0.01 | -0.00 | 2009-05-06 | |
| 48 | B01584 | 致富證券有限公司 | 73,628 | -7,000 | 0.01 | -0.00 | 2009-05-06 | |
| 49 | B01853 | 民銀證券有限公司 | 130,075 | -8,000 | 0.01 | -0.00 | 2009-05-06 | |
| 50 | B01265 | 華僑證券經紀 (香港) 有限公司 | 558,000 | -8,000 | 0.04 | -0.00 | 2009-05-06 | |
| 51 | B01220 | 永安祥証劵有限公司 | 5,000 | -9,000 | 0.00 | -0.00 | 2009-05-06 | |
| 52 | B01353 | 大華繼顯(香港)有限公司 | 474,152 | -10,000 | 0.04 | -0.00 | 2009-05-06 | |
| 53 | C00003 | 東亞銀行有限公司 | 1,060,211 | -10,000 | 0.08 | -0.00 | 2009-05-06 | |
| 54 | B01143 | 海通國際證券有限公司 | 428,654 | -10,000 | 0.03 | -0.00 | 2009-05-06 | |
| 55 | B01402 | 英明證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-05-06 | |
| 56 | C00048 | 集友銀行有限公司 | 1,082,900 | -10,000 | 0.08 | -0.00 | 2009-05-06 | |
| 57 | C00028 | 南洋商業銀行有限公司 | 1,897,662 | -20,000 | 0.15 | -0.00 | 2009-05-06 | |
| 58 | B01545 | 東盛證券(經紀)有限公司 | 1,027,201 | -20,000 | 0.08 | -0.00 | 2009-05-06 | |
| 59 | C00010 | 花旗銀行 | 28,505,256 | -34,468 | 2.22 | -0.00 | 2009-05-06 | |
| 60 | B01727 | 工銀亞洲証券有限公司 | 3,796,014 | -38,000 | 0.30 | -0.00 | 2009-05-06 | |
| 61 | B01793 | 大亞證券有限公司 | 1,463,175 | -40,000 | 0.11 | -0.00 | 2009-05-06 | |
| 62 | B01666 | 寶新證券有限公司 | 0 | -70,000 | 0.00 | -0.01 | 2009-05-06 | |
| 63 | C00039 | 渣打銀行(香港)有限公司 | 50,657,300 | -75,300 | 3.94 | -0.01 | 2009-05-06 | |
| 64 | B01228 | 中信証券經紀(香港)有限公司 | 2,084,691 | -104,000 | 0.16 | -0.01 | 2009-05-06 | |
| 65 | B01451 | 高盛(亞洲)證券有限公司 | 1,892,557 | -629,954 | 0.15 | -0.05 | 2009-05-06 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,025,994 | -1,891,978 | 11.67 | -0.15 | 2009-05-06 | |
| 66 | Total changed named holdings | 290,533,609 | 2,703 | 22.60 | 0.00 | |||
| 206 | Unchanged named holdings | 39,469,363 | 0 | 3.07 | 0.00 | |||
| 272 | Total named holdings | 330,002,972 | 2,703 | 25.68 | 0.00 | |||
| 95 | Unnamed Investor Participants | 8,064,583 | -5,000 | 0.63 | -0.00 | |||
| 367 | Total securities in CCASS | 338,067,555 | -2,297 | 26.30 | -0.00 | |||
| Securities not in CCASS | 947,200,414 | 2,297 | 73.70 | 0.00 | ||||
| Issued securities | 1,285,267,969 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-04 |
| Volume | 1,683,000 |
| Turnover | 17,192,729 |
| Average price | 10.216 |
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