中國天化工集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2009-05-29 to 2009-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | 招商證券(香港)有限公司 | 6,420,500 | 1,910,000 | 0.17 | 0.05 | 2009-06-01 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 6,578,000 | 1,480,000 | 0.18 | 0.04 | 2009-06-01 | |
| 3 | B01584 | 致富證券有限公司 | 5,395,000 | 990,000 | 0.14 | 0.03 | 2009-06-01 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 67,399,575 | 880,000 | 1.80 | 0.02 | 2009-06-01 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 23,668,250 | 650,000 | 0.63 | 0.02 | 2009-06-01 | |
| 6 | B01284 | 恒生證券有限公司 | 23,459,500 | 650,000 | 0.63 | 0.02 | 2009-06-01 | |
| 7 | B01143 | 海通國際證券有限公司 | 3,888,500 | 440,000 | 0.10 | 0.01 | 2009-06-01 | |
| 8 | B01563 | 信控國際證券有限公司 | 4,575,000 | 400,000 | 0.12 | 0.01 | 2009-06-01 | |
| 9 | B01213 | 萬利證劵有限公司 | 250,000 | 200,000 | 0.01 | 0.01 | 2009-06-01 | |
| 10 | B01511 | 達利證券有限公司 | 704,250 | 200,000 | 0.02 | 0.01 | 2009-06-01 | |
| 11 | B01137 | 周生生證劵有限公司 | 1,219,500 | 120,000 | 0.03 | 0.00 | 2009-06-01 | |
| 12 | B01184 | 華富建業證券有限公司 | 735,000 | 120,000 | 0.02 | 0.00 | 2009-06-01 | |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2009-06-01 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 7,341,500 | 100,000 | 0.20 | 0.00 | 2009-06-01 | |
| 15 | C00002 | 交通銀行信託有限公司 | 5,489,750 | 100,000 | 0.15 | 0.00 | 2009-06-01 | |
| 16 | B01789 | 浩豐證券投資有限公司 | 3,502,645 | 100,000 | 0.09 | 0.00 | 2009-06-01 | |
| 17 | B01277 | 源盛證券有限公司 | 1,690,000 | 100,000 | 0.05 | 0.00 | 2009-06-01 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2009-06-01 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 2,675,500 | 50,000 | 0.07 | 0.00 | 2009-06-01 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 2,986,750 | 50,000 | 0.08 | 0.00 | 2009-06-01 | |
| 21 | B01585 | 華誠證券有限公司 | 350,000 | 40,000 | 0.01 | 0.00 | 2009-06-01 | |
| 22 | B01842 | 交銀國際證券有限公司 | 2,360,000 | -50,000 | 0.06 | -0.00 | 2009-06-01 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 2,124,500 | -50,000 | 0.06 | -0.00 | 2009-06-01 | |
| 24 | B01570 | 金滙證券有限公司 | 160,000 | -50,000 | 0.00 | -0.00 | 2009-06-01 | |
| 25 | B01217 | 太平証券(香港)有限公司 | 330,500 | -80,000 | 0.01 | -0.00 | 2009-06-01 | |
| 26 | B01130 | 中銀國際證券有限公司 | 15,921,000 | -100,000 | 0.43 | -0.00 | 2009-06-01 | |
| 27 | B01423 | 信誠證券有限公司 | 895,000 | -100,000 | 0.02 | -0.00 | 2009-06-01 | |
| 28 | B01414 | 億康證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2009-06-01 | |
| 29 | B01183 | 創興證券有限公司 | 3,325,000 | -100,000 | 0.09 | -0.00 | 2009-06-01 | |
| 30 | B01271 | 恒泰証券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2009-06-01 | |
| 31 | B01289 | 南華證券投資有限公司 | 351,000 | -150,000 | 0.01 | -0.00 | 2009-06-01 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 8,094,000 | -170,000 | 0.22 | -0.00 | 2009-06-01 | |
| 33 | B01818 | 一通投資者有限公司 | 140,000 | -230,000 | 0.00 | -0.01 | 2009-06-01 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 1,955,500 | -230,000 | 0.05 | -0.01 | 2009-06-01 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 120,000 | -230,000 | 0.00 | -0.01 | 2009-06-01 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 1,036,500 | -260,000 | 0.03 | -0.01 | 2009-06-01 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,885,125 | -310,000 | 6.47 | -0.01 | 2009-06-01 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 18,909,500 | -320,000 | 0.51 | -0.01 | 2009-06-01 | |
| 39 | C00010 | 花旗銀行 | 740,065,434 | -650,000 | 19.78 | -0.02 | 2009-06-01 | |
| 40 | B01264 | 馬銀證券(香港)有限公司 | 237,548,059 | -5,500,000 | 6.35 | -0.15 | 2009-06-01 | |
| 40 | Total changed named holdings | 1,444,100,338 | 0 | 38.60 | 0.00 | |||
| 196 | Unchanged named holdings | 1,771,248,047 | 0 | 47.35 | 0.00 | |||
| 236 | Total named holdings | 3,215,348,385 | 0 | 85.95 | 0.00 | |||
| 27 | Unnamed Investor Participants | 14,353,000 | 0 | 0.38 | 0.00 | |||
| 263 | Total securities in CCASS | 3,229,701,385 | 0 | 86.34 | 0.00 | |||
| Securities not in CCASS | 511,186,439 | 0 | 13.66 | 0.00 | ||||
| Issued securities | 3,740,887,824 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-27 |
| Volume | 15,840,000 |
| Turnover | 3,453,760 |
| Average price | 0.218 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy