華鼎集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,512,000 | 2,654,000 | 15.08 | 0.13 | 2009-05-19 | |
| 2 | B01511 | 達利證券有限公司 | 836,000 | 706,000 | 0.04 | 0.03 | 2009-05-19 | |
| 3 | B01686 | 第一上海證券有限公司 | 4,476,000 | 476,000 | 0.21 | 0.02 | 2009-05-19 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,944,000 | 228,000 | 0.09 | 0.01 | 2009-05-19 | |
| 5 | C00010 | 花旗銀行 | 29,454,000 | 120,000 | 1.41 | 0.01 | 2009-05-19 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,130,000 | 80,000 | 0.05 | 0.00 | 2009-05-19 | |
| 7 | B01318 | 岡三國際(亞洲)有限公司 | 26,000 | 20,000 | 0.00 | 0.00 | 2009-05-19 | |
| 8 | B01130 | 中銀國際證券有限公司 | 8,864,000 | 4,000 | 0.42 | 0.00 | 2009-05-19 | |
| 9 | B01698 | 聯成證券有限公司 | 62,000 | -10,000 | 0.00 | -0.00 | 2009-05-19 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 2,982,000 | -20,000 | 0.14 | -0.00 | 2009-05-19 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 682,000 | -20,000 | 0.03 | -0.00 | 2009-05-19 | |
| 12 | B01433 | 興偉聯合證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2009-05-19 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,022,000 | -24,000 | 0.14 | -0.00 | 2009-05-19 | |
| 14 | B01253 | 常滙證券有限公司 | 150,000 | -30,000 | 0.01 | -0.00 | 2009-05-19 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 1,581 | -30,000 | 0.00 | -0.00 | 2009-05-19 | |
| 16 | B01660 | 瑞城證券有限公司 | 2,000 | -30,000 | 0.00 | -0.00 | 2009-05-19 | |
| 17 | B01585 | 華誠證券有限公司 | 2,000 | -30,000 | 0.00 | -0.00 | 2009-05-19 | |
| 18 | B01570 | 金滙證券有限公司 | 3,330,000 | -30,000 | 0.16 | -0.00 | 2009-05-19 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 7,424,000 | -38,000 | 0.35 | -0.00 | 2009-05-19 | |
| 20 | C00002 | 交通銀行信託有限公司 | 3,118,000 | -44,000 | 0.15 | -0.00 | 2009-05-19 | |
| 21 | B01209 | 茂宸證券有限公司 | 728,000 | -62,000 | 0.03 | -0.00 | 2009-05-19 | |
| 22 | B01183 | 創興證券有限公司 | 1,066,000 | -70,000 | 0.05 | -0.00 | 2009-05-19 | |
| 23 | C00088 | 招商銀行股份有限公司 | 0 | -76,000 | 0.00 | -0.00 | 2009-05-19 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 1,612,000 | -90,000 | 0.08 | -0.00 | 2009-05-19 | |
| 25 | C00037 | 上海商業銀行有限公司 | 3,054,000 | -100,000 | 0.15 | -0.00 | 2009-05-19 | |
| 26 | B01150 | 奧凡特顧問有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2009-05-19 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 1,160,000 | -100,000 | 0.06 | -0.00 | 2009-05-19 | |
| 28 | B01528 | 東美證券有限公司 | 80,000 | -100,000 | 0.00 | -0.00 | 2009-05-19 | |
| 29 | B01700 | 滙信理財有限公司 | 154,000 | -100,000 | 0.01 | -0.00 | 2009-05-19 | |
| 30 | B01143 | 海通國際證券有限公司 | 1,796,000 | -110,000 | 0.09 | -0.01 | 2009-05-19 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 49,659,671 | -146,000 | 2.37 | -0.01 | 2009-05-19 | |
| 32 | B01584 | 致富證券有限公司 | 864,000 | -150,000 | 0.04 | -0.01 | 2009-05-19 | |
| 33 | B01284 | 恒生證券有限公司 | 9,116,000 | -184,000 | 0.44 | -0.01 | 2009-05-19 | |
| 34 | B01407 | 宏旺証券有限公司 | 58,000 | -200,000 | 0.00 | -0.01 | 2009-05-19 | |
| 35 | B01385 | 海富證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2009-05-19 | |
| 36 | B01514 | 高信證券有限公司 | 346,000 | -200,000 | 0.02 | -0.01 | 2009-05-19 | |
| 37 | B01169 | 大眾金融証券有限公司 | 50,000 | -220,000 | 0.00 | -0.01 | 2009-05-19 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 4,086,000 | -352,000 | 0.20 | -0.02 | 2009-05-19 | |
| 39 | B01825 | 國元証券經紀(香港)有限公司 | 846,000 | -442,000 | 0.04 | -0.02 | 2009-05-19 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 19,470,000 | -460,000 | 0.93 | -0.02 | 2009-05-19 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 224,000 | -500,000 | 0.01 | -0.02 | 2009-05-19 | |
| 41 | Total changed named holdings | 477,397,252 | 0 | 22.82 | 0.00 | |||
| 144 | Unchanged named holdings | 75,066,930 | 0 | 3.59 | 0.00 | |||
| 185 | Total named holdings | 552,464,182 | 0 | 26.41 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,166,000 | 0 | 0.10 | 0.00 | |||
| 207 | Total securities in CCASS | 554,630,182 | 0 | 26.51 | 0.00 | |||
| Securities not in CCASS | 1,537,607,818 | 0 | 73.49 | 0.00 | ||||
| Issued securities | 2,092,238,000 | 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 | 5,564,000 |
| Turnover | 4,460,040 |
| Average price | 0.802 |
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