上海集優機械股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02345 | 2006-04-27 | 2021-01-12 | 2021-01-20 |
CCASS holding changes from 2009-06-03 to 2009-06-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,562,468 | 651,769 | 1.52 | 0.09 | 2009-06-04 | |
| 2 | C00010 | 花旗銀行 | 47,793,645 | 594,231 | 6.29 | 0.08 | 2009-06-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 33,468,000 | 544,000 | 4.41 | 0.07 | 2009-06-04 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 11,590,000 | 410,000 | 1.53 | 0.05 | 2009-06-04 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 6,974,000 | 250,000 | 0.92 | 0.03 | 2009-06-04 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 2,126,000 | 234,000 | 0.28 | 0.03 | 2009-06-04 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,760,000 | 218,000 | 0.23 | 0.03 | 2009-06-04 | |
| 8 | B01118 | 東亞證券有限公司 | 3,018,000 | 208,000 | 0.40 | 0.03 | 2009-06-04 | |
| 9 | B01654 | 中國國際金融香港證券有限公司 | 1,550,000 | 200,000 | 0.20 | 0.03 | 2009-06-04 | |
| 10 | B01183 | 創興證券有限公司 | 2,382,000 | 140,000 | 0.31 | 0.02 | 2009-06-04 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 346,000 | 140,000 | 0.05 | 0.02 | 2009-06-04 | |
| 12 | B01230 | 高裕證券有限公司 | 1,640,000 | 140,000 | 0.22 | 0.02 | 2009-06-04 | |
| 13 | C00037 | 上海商業銀行有限公司 | 3,440,000 | 120,000 | 0.45 | 0.02 | 2009-06-04 | |
| 14 | B01389 | 中融平和證券有限公司 | 204,000 | 100,000 | 0.03 | 0.01 | 2009-06-04 | |
| 15 | B01421 | 環一證券有限公司 | 234,000 | 100,000 | 0.03 | 0.01 | 2009-06-04 | |
| 16 | C00002 | 交通銀行信託有限公司 | 4,978,000 | 80,000 | 0.66 | 0.01 | 2009-06-04 | |
| 17 | B01423 | 信誠證券有限公司 | 500,000 | 80,000 | 0.07 | 0.01 | 2009-06-04 | |
| 18 | B01699 | 元富證券(香港)有限公司 | 578,000 | 70,000 | 0.08 | 0.01 | 2009-06-04 | |
| 19 | B01857 | 佳兆業金融集團有限公司 | 616,000 | 68,000 | 0.08 | 0.01 | 2009-06-04 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 2,172,000 | 66,000 | 0.29 | 0.01 | 2009-06-04 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 4,132,000 | 62,000 | 0.54 | 0.01 | 2009-06-04 | |
| 22 | B01606 | 穎翔證券有限公司 | 54,000 | 50,000 | 0.01 | 0.01 | 2009-06-04 | |
| 23 | B01584 | 致富證券有限公司 | 1,324,000 | 50,000 | 0.17 | 0.01 | 2009-06-04 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,618,000 | 42,000 | 0.34 | 0.01 | 2009-06-04 | |
| 25 | C00003 | 東亞銀行有限公司 | 318,000 | 40,000 | 0.04 | 0.01 | 2009-06-04 | |
| 26 | B01700 | 滙信理財有限公司 | 152,000 | 40,000 | 0.02 | 0.01 | 2009-06-04 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 3,194,000 | 38,000 | 0.42 | 0.01 | 2009-06-04 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 1,368,000 | 30,000 | 0.18 | 0.00 | 2009-06-04 | |
| 29 | B01213 | 萬利證劵有限公司 | 172,000 | 30,000 | 0.02 | 0.00 | 2009-06-04 | |
| 30 | B01427 | 謝氏膺暉證券有限公司 | 32,000 | 30,000 | 0.00 | 0.00 | 2009-06-04 | |
| 31 | C00048 | 集友銀行有限公司 | 2,448,000 | 22,000 | 0.32 | 0.00 | 2009-06-04 | |
| 32 | B01563 | 信控國際證券有限公司 | 252,000 | 20,000 | 0.03 | 0.00 | 2009-06-04 | |
| 33 | B01469 | 嘉信証券有限公司 | 32,000 | 20,000 | 0.00 | 0.00 | 2009-06-04 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 3,470,000 | 20,000 | 0.46 | 0.00 | 2009-06-04 | |
| 35 | B01181 | 復星國際證券有限公司 | 70,000 | 20,000 | 0.01 | 0.00 | 2009-06-04 | |
| 36 | B01581 | 滙富金融服務有限公司 | 650,000 | 20,000 | 0.09 | 0.00 | 2009-06-04 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 2,058,000 | 20,000 | 0.27 | 0.00 | 2009-06-04 | |
| 38 | B01564 | 農銀國際證券有限公司 | 628,000 | 20,000 | 0.08 | 0.00 | 2009-06-04 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 2,585,058 | 16,000 | 0.34 | 0.00 | 2009-06-04 | |
| 40 | B01443 | 英華證券有限公司 | 74,000 | 12,000 | 0.01 | 0.00 | 2009-06-04 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 2,172,000 | 12,000 | 0.29 | 0.00 | 2009-06-04 | |
| 42 | B01252 | 協聯證劵有限公司 | 488,000 | 10,000 | 0.06 | 0.00 | 2009-06-04 | |
| 43 | B01338 | 英皇證券有限公司 | 514,000 | 10,000 | 0.07 | 0.00 | 2009-06-04 | |
| 44 | B01749 | 騰記證券有限公司 | 234,000 | 10,000 | 0.03 | 0.00 | 2009-06-04 | |
| 45 | B01231 | 騰達證券有限公司 | 290,000 | 10,000 | 0.04 | 0.00 | 2009-06-04 | |
| 46 | B01773 | 東洋証券亞洲有限公司 | 6,810,000 | 8,000 | 0.90 | 0.00 | 2009-06-04 | |
| 47 | B01726 | 中和證劵國際有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2009-06-04 | |
| 48 | B01777 | 大和資本市場香港有限公司 | 1,072,000 | -4,000 | 0.14 | -0.00 | 2009-06-04 | |
| 49 | B01272 | 富銀證券(香港)有限公司 | 948,000 | -4,000 | 0.12 | -0.00 | 2009-06-04 | |
| 50 | B01651 | 明漢證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2009-06-04 | |
| 51 | B01143 | 海通國際證券有限公司 | 3,448,000 | -8,000 | 0.45 | -0.00 | 2009-06-04 | |
| 52 | C00074 | DEUTSCHE BANK AG | 722,000 | -10,000 | 0.10 | -0.00 | 2009-06-04 | |
| 53 | B01320 | 聯發証劵有限公司 | 252,000 | -10,000 | 0.03 | -0.00 | 2009-06-04 | |
| 54 | B01256 | 國金證券(香港)有限公司 | 632,000 | -20,000 | 0.08 | -0.00 | 2009-06-04 | |
| 55 | B01158 | 堅固証劵有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2009-06-04 | |
| 56 | B01439 | 大德證券(亞洲)有限公司 | 70,000 | -20,000 | 0.01 | -0.00 | 2009-06-04 | |
| 57 | B01673 | 富昌證券有限公司 | 240,000 | -20,000 | 0.03 | -0.00 | 2009-06-04 | |
| 58 | B01829 | 華泰金融控股(香港)有限公司 | 174,000 | -22,000 | 0.02 | -0.00 | 2009-06-04 | |
| 59 | B01343 | 展兆投資有限公司 | 76,000 | -30,000 | 0.01 | -0.00 | 2009-06-04 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 454,000 | -48,000 | 0.06 | -0.01 | 2009-06-04 | |
| 61 | B01818 | 一通投資者有限公司 | 4,000 | -68,000 | 0.00 | -0.01 | 2009-06-04 | |
| 62 | B01765 | 昌盛證券有限公司 | 468,000 | -70,000 | 0.06 | -0.01 | 2009-06-04 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,695,000 | -82,000 | 0.22 | -0.01 | 2009-06-04 | |
| 64 | B01156 | 招銀國際環球市場有限公司 | 4,360,000 | -86,000 | 0.57 | -0.01 | 2009-06-04 | |
| 65 | B01450 | 佐雄証券有限公司 | 24,000 | -100,000 | 0.00 | -0.01 | 2009-06-04 | |
| 66 | B01284 | 恒生證券有限公司 | 18,042,000 | -130,000 | 2.37 | -0.02 | 2009-06-04 | |
| 67 | B01565 | 國泰君安證券(香港)有限公司 | 53,272,000 | -206,000 | 7.01 | -0.03 | 2009-06-04 | |
| 68 | B01130 | 中銀國際證券有限公司 | 23,300,000 | -290,000 | 3.07 | -0.04 | 2009-06-04 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,852,841 | -313,600 | 35.92 | -0.04 | 2009-06-04 | |
| 70 | B01089 | 滙豐金融證券(香港)有限公司 | 7,112,000 | -320,000 | 0.94 | -0.04 | 2009-06-04 | |
| 71 | B01115 | 申萬宏源證券(香港)有限公司 | 17,506,000 | -466,000 | 2.30 | -0.06 | 2009-06-04 | |
| 72 | B01826 | 廣發証券(香港)經紀有限公司 | 2,604,000 | -500,000 | 0.34 | -0.07 | 2009-06-04 | |
| 73 | B01184 | 華富建業證券有限公司 | 116,000 | -638,000 | 0.02 | -0.08 | 2009-06-04 | |
| 74 | C00039 | 渣打銀行(香港)有限公司 | 113,644,585 | -1,568,400 | 14.96 | -0.21 | 2009-06-04 | |
| 74 | Total changed named holdings | 696,171,597 | 10,000 | 91.64 | 0.00 | |||
| 240 | Unchanged named holdings | 57,637,228 | 0 | 7.59 | 0.00 | |||
| 314 | Total named holdings | 753,808,825 | 10,000 | 99.22 | 0.00 | |||
| 76 | Unnamed Investor Participants | 2,226,000 | 0 | 0.29 | 0.00 | |||
| 390 | Total securities in CCASS | 756,034,825 | 10,000 | 99.52 | 0.00 | |||
| Securities not in CCASS | 3,675,175 | -10,000 | 0.48 | -0.00 | ||||
| Issued securities | 759,710,000 | 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 | 2009-06-02 |
| Volume | 11,694,000 |
| Turnover | 19,414,940 |
| Average price | 1.660 |
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