藍河控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2009-05-18 to 2009-05-19
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 | B01183 | 創興證券有限公司 | 4,167,702 | 1,214,000 | 0.28 | 0.08 | 2009-05-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,193,360 | 1,090,000 | 23.28 | 0.07 | 2009-05-19 | |
| 3 | B01470 | 鴻昇證券有限公司 | 2,042,000 | 670,000 | 0.14 | 0.04 | 2009-05-19 | |
| 4 | B01272 | 富銀證券(香港)有限公司 | 4,107,049 | 350,000 | 0.27 | 0.02 | 2009-05-19 | |
| 5 | B01389 | 中融平和證券有限公司 | 1,700,000 | 300,000 | 0.11 | 0.02 | 2009-05-19 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 69,555,683 | 300,000 | 4.61 | 0.02 | 2009-05-19 | |
| 7 | C00048 | 集友銀行有限公司 | 4,558,324 | 280,000 | 0.30 | 0.02 | 2009-05-19 | |
| 8 | B01564 | 農銀國際證券有限公司 | 270,000 | 210,000 | 0.02 | 0.01 | 2009-05-19 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 4,542,000 | 200,000 | 0.30 | 0.01 | 2009-05-19 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 2,280,412 | 180,000 | 0.15 | 0.01 | 2009-05-19 | |
| 11 | C00002 | 交通銀行信託有限公司 | 7,802,266 | 150,000 | 0.52 | 0.01 | 2009-05-19 | |
| 12 | B01584 | 致富證券有限公司 | 1,382,247 | 140,000 | 0.09 | 0.01 | 2009-05-19 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 13,845,999 | 130,000 | 0.92 | 0.01 | 2009-05-19 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 4,647,688 | 106,573 | 0.31 | 0.01 | 2009-05-19 | |
| 15 | B01700 | 滙信理財有限公司 | 316,000 | 100,000 | 0.02 | 0.01 | 2009-05-19 | |
| 16 | B01356 | 滙業證券有限公司 | 310,020 | 100,000 | 0.02 | 0.01 | 2009-05-19 | |
| 17 | B01212 | 興業證券有限公司 | 334,000 | 100,000 | 0.02 | 0.01 | 2009-05-19 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 28,700,163 | 84,000 | 1.90 | 0.01 | 2009-05-19 | |
| 19 | B01676 | 大盛証券投資有限公司 | 3,194,106 | 80,000 | 0.21 | 0.01 | 2009-05-19 | |
| 20 | C00088 | 招商銀行股份有限公司 | 486,000 | 66,000 | 0.03 | 0.00 | 2009-05-19 | |
| 21 | B01130 | 中銀國際證券有限公司 | 29,354,098 | 56,000 | 1.95 | 0.00 | 2009-05-19 | |
| 22 | B01158 | 堅固証劵有限公司 | 736,024 | 50,000 | 0.05 | 0.00 | 2009-05-19 | |
| 23 | B01181 | 復星國際證券有限公司 | 66,590 | 50,000 | 0.00 | 0.00 | 2009-05-19 | |
| 24 | B01275 | 新富證券有限公司 | 1,544,000 | 50,000 | 0.10 | 0.00 | 2009-05-19 | |
| 25 | B01789 | 浩豐證券投資有限公司 | 124,662 | 50,000 | 0.01 | 0.00 | 2009-05-19 | |
| 26 | B01284 | 恒生證券有限公司 | 26,264,891 | 44,000 | 1.74 | 0.00 | 2009-05-19 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 2,705,885 | 44,000 | 0.18 | 0.00 | 2009-05-19 | |
| 28 | B01463 | 凱基財富管理有限公司 | 31,000 | 30,000 | 0.00 | 0.00 | 2009-05-19 | |
| 29 | B01651 | 明漢證券有限公司 | 50,000 | 30,000 | 0.00 | 0.00 | 2009-05-19 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 42,266,793 | 26,000 | 2.80 | 0.00 | 2009-05-19 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 1,172,318 | 22,000 | 0.08 | 0.00 | 2009-05-19 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 286,000 | 20,000 | 0.02 | 0.00 | 2009-05-19 | |
| 33 | B01673 | 富昌證券有限公司 | 3,782,599 | 20,000 | 0.25 | 0.00 | 2009-05-19 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,578,000 | 20,000 | 0.10 | 0.00 | 2009-05-19 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 4,274,338 | 16,000 | 0.28 | 0.00 | 2009-05-19 | |
| 36 | C00010 | 花旗銀行 | 202,024,466 | 14,000 | 13.39 | 0.00 | 2009-05-19 | |
| 37 | B01416 | 滙盈證券有限公司 | 385,192 | 10,000 | 0.03 | 0.00 | 2009-05-19 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2009-05-19 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 6,164,723 | 6,000 | 0.41 | 0.00 | 2009-05-19 | |
| 40 | B01559 | 明智證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-05-19 | |
| 41 | B01818 | 一通投資者有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2009-05-19 | |
| 42 | B01460 | 百裕證券有限公司 | 419,710 | 2,000 | 0.03 | 0.00 | 2009-05-19 | |
| 43 | B01423 | 信誠證券有限公司 | 2,031,861 | -2,000 | 0.13 | -0.00 | 2009-05-19 | |
| 44 | B01665 | 永勝證券有限公司 | 64,000 | -2,000 | 0.00 | -0.00 | 2009-05-19 | |
| 45 | B01450 | 佐雄証券有限公司 | 460,000 | -6,000 | 0.03 | -0.00 | 2009-05-19 | |
| 46 | B01118 | 東亞證券有限公司 | 4,411,495 | -8,000 | 0.29 | -0.00 | 2009-05-19 | |
| 47 | B01563 | 信控國際證券有限公司 | 94,000 | -30,000 | 0.01 | -0.00 | 2009-05-19 | |
| 48 | B01761 | 高氏兄弟証券有限公司 | 370,000 | -40,000 | 0.02 | -0.00 | 2009-05-19 | |
| 49 | B01661 | 凱敏證券有限公司 | 170,000 | -50,000 | 0.01 | -0.00 | 2009-05-19 | |
| 50 | B01642 | 飛達證券有限公司 | 1,000 | -80,000 | 0.00 | -0.01 | 2009-05-19 | |
| 51 | B01289 | 南華證券投資有限公司 | 1,139,274 | -100,000 | 0.08 | -0.01 | 2009-05-19 | |
| 52 | B01220 | 永安祥証劵有限公司 | 314,000 | -100,000 | 0.02 | -0.01 | 2009-05-19 | |
| 53 | B01345 | 輝立証券(香港)有限公司 | 25,607,382 | -150,000 | 1.70 | -0.01 | 2009-05-19 | |
| 54 | B01143 | 海通國際證券有限公司 | 17,943,043 | -168,000 | 1.19 | -0.01 | 2009-05-19 | |
| 55 | B01298 | 結好證券有限公司 | 212,000 | -200,000 | 0.01 | -0.01 | 2009-05-19 | |
| 56 | C00037 | 上海商業銀行有限公司 | 2,423,493 | -246,000 | 0.16 | -0.02 | 2009-05-19 | |
| 57 | B01842 | 交銀國際證券有限公司 | 11,084,321 | -300,000 | 0.73 | -0.02 | 2009-05-19 | |
| 58 | B01253 | 常滙證券有限公司 | 0 | -300,000 | 0.00 | -0.02 | 2009-05-19 | |
| 59 | B01565 | 國泰君安證券(香港)有限公司 | 10,370,000 | -1,112,000 | 0.69 | -0.07 | 2009-05-19 | |
| 60 | B01668 | 耀才證券國際(香港)有限公司 | 619,606 | -1,470,000 | 0.04 | -0.10 | 2009-05-19 | |
| 61 | B01850 | 海通證券(香港)經紀有限公司 | 2,940,000 | -2,064,000 | 0.19 | -0.14 | 2009-05-19 | |
| 61 | Total changed named holdings | 908,977,783 | -1,427 | 60.26 | -0.00 | |||
| 178 | Unchanged named holdings | 350,869,972 | 0 | 23.26 | 0.00 | |||
| 239 | Total named holdings | 1,259,847,755 | -1,427 | 83.52 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,389,878 | 0 | 0.16 | 0.00 | |||
| 270 | Total securities in CCASS | 1,262,237,633 | -1,427 | 83.68 | -0.00 | |||
| Securities not in CCASS | 246,155,884 | 1,427 | 16.32 | 0.00 | ||||
| Issued securities | 1,508,393,517 | 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 | 2009-05-15 |
| Volume | 10,538,000 |
| Turnover | 6,440,280 |
| Average price | 0.611 |
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