海通國際證券集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00665 | 1996-08-06 | 2023-12-29 | 2024-01-11 |
CCASS holding changes from 2009-05-25 to 2009-05-26
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 | 152,739,252 | 892,385 | 21.62 | 0.13 | 2009-05-26 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 10,371,684 | 836,000 | 1.47 | 0.12 | 2009-05-26 | |
| 3 | B01143 | 海通國際證券有限公司 | 93,940,628 | 558,000 | 13.30 | 0.08 | 2009-05-26 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 12,941,179 | 506,000 | 1.83 | 0.07 | 2009-05-26 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 1,307,554 | 474,000 | 0.19 | 0.07 | 2009-05-26 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 2,099,356 | 370,000 | 0.30 | 0.05 | 2009-05-26 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 12,914,000 | 330,000 | 1.83 | 0.05 | 2009-05-26 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 572,000 | 180,000 | 0.08 | 0.03 | 2009-05-26 | |
| 9 | B01654 | 中國國際金融香港證券有限公司 | 150,000 | 150,000 | 0.02 | 0.02 | 2009-05-26 | |
| 10 | B01749 | 騰記證券有限公司 | 101,854 | 100,000 | 0.01 | 0.01 | 2009-05-26 | |
| 11 | B01209 | 茂宸證券有限公司 | 514,000 | 98,000 | 0.07 | 0.01 | 2009-05-26 | |
| 12 | B01289 | 南華證券投資有限公司 | 318,000 | 70,000 | 0.05 | 0.01 | 2009-05-26 | |
| 13 | B01240 | 秦志遠証券有限公司 | 557,739 | 70,000 | 0.08 | 0.01 | 2009-05-26 | |
| 14 | C00002 | 交通銀行信託有限公司 | 742,206 | 42,000 | 0.11 | 0.01 | 2009-05-26 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 146,576 | 40,000 | 0.02 | 0.01 | 2009-05-26 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 288,309 | 40,000 | 0.04 | 0.01 | 2009-05-26 | |
| 17 | B01277 | 源盛證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2009-05-26 | |
| 18 | C00003 | 東亞銀行有限公司 | 166,000 | 30,000 | 0.02 | 0.00 | 2009-05-26 | |
| 19 | B01511 | 達利證券有限公司 | 50,000 | 30,000 | 0.01 | 0.00 | 2009-05-26 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-05-26 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 1,925,430 | 28,000 | 0.27 | 0.00 | 2009-05-26 | |
| 22 | B01284 | 恒生證券有限公司 | 6,350,656 | 28,000 | 0.90 | 0.00 | 2009-05-26 | |
| 23 | B01584 | 致富證券有限公司 | 187,305 | 26,000 | 0.03 | 0.00 | 2009-05-26 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 56,000 | 26,000 | 0.01 | 0.00 | 2009-05-26 | |
| 25 | B01825 | 國元証券經紀(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-26 | |
| 26 | B01773 | 東洋証券亞洲有限公司 | 17,619,581 | 20,000 | 2.49 | 0.00 | 2009-05-26 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 294,619 | 20,000 | 0.04 | 0.00 | 2009-05-26 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 124,000 | 16,000 | 0.02 | 0.00 | 2009-05-26 | |
| 29 | B01439 | 大德證券(亞洲)有限公司 | 50,000 | 14,000 | 0.01 | 0.00 | 2009-05-26 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 2,389,983 | 12,000 | 0.34 | 0.00 | 2009-05-26 | |
| 31 | B01842 | 交銀國際證券有限公司 | 92,000 | 10,000 | 0.01 | 0.00 | 2009-05-26 | |
| 32 | B01700 | 滙信理財有限公司 | 144,000 | 10,000 | 0.02 | 0.00 | 2009-05-26 | |
| 33 | B01523 | 長雄證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-26 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 668,531 | 6,000 | 0.09 | 0.00 | 2009-05-26 | |
| 35 | B01633 | 名匯證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-05-26 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 276,467 | 4,000 | 0.04 | 0.00 | 2009-05-26 | |
| 37 | B01320 | 聯發証劵有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2009-05-26 | |
| 38 | C00048 | 集友銀行有限公司 | 298,000 | 2,000 | 0.04 | 0.00 | 2009-05-26 | |
| 39 | B01769 | 一中證券有限公司 | 978 | 234 | 0.00 | 0.00 | 2009-05-26 | |
| 40 | B01830 | 未來資產證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-05-26 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 7,242,078 | -4,000 | 1.03 | -0.00 | 2009-05-26 | |
| 42 | B01686 | 第一上海證券有限公司 | 900,000 | -4,000 | 0.13 | -0.00 | 2009-05-26 | |
| 43 | B01563 | 信控國際證券有限公司 | 14,000 | -8,000 | 0.00 | -0.00 | 2009-05-26 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 112,000 | -10,000 | 0.02 | -0.00 | 2009-05-26 | |
| 45 | B01260 | 林達証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-05-26 | |
| 46 | B01460 | 百裕證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2009-05-26 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 6,793,570 | -18,619 | 0.96 | -0.00 | 2009-05-26 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2009-05-26 | |
| 49 | B01156 | 招銀國際環球市場有限公司 | 14,465,619 | -20,000 | 2.05 | -0.00 | 2009-05-26 | |
| 50 | C00010 | 花旗銀行 | 17,886,588 | -40,000 | 2.53 | -0.01 | 2009-05-26 | |
| 51 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 522,000 | -500,000 | 0.07 | -0.07 | 2009-05-26 | |
| 52 | B01130 | 中銀國際證券有限公司 | 4,445,720 | -644,000 | 0.63 | -0.09 | 2009-05-26 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 6,976,754 | -3,756,000 | 0.99 | -0.53 | 2009-05-26 | |
| 53 | Total changed named holdings | 379,970,216 | 100,000 | 53.79 | 0.01 | |||
| 136 | Unchanged named holdings | 38,664,837 | 0 | 5.47 | 0.00 | |||
| 189 | Total named holdings | 418,635,053 | 100,000 | 59.26 | 0.00 | |||
| 15 | Unnamed Investor Participants | 5,978,000 | 0 | 0.85 | 0.00 | |||
| 204 | Total securities in CCASS | 424,613,053 | 100,000 | 60.11 | 0.01 | |||
| Securities not in CCASS | 281,783,345 | -100,000 | 39.89 | -0.01 | ||||
| Issued securities | 706,396,398 | 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 | 2009-05-22 |
| Volume | 8,076,234 |
| Turnover | 17,096,835 |
| Average price | 2.117 |
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