中國國家文化產業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2009-06-11 to 2009-06-12
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 | B01086 | 光大證券投資服務（香港）有限公司 | 24,926,000 | 1,342,000 | 1.63 | 0.09 | 2009-06-12 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 5,128,000 | 980,000 | 0.33 | 0.06 | 2009-06-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,470,630 | 488,000 | 6.22 | 0.03 | 2009-06-12 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 17,760,000 | 424,000 | 1.16 | 0.03 | 2009-06-12 | |
| 5 | B01863 | 微投證券國際(香港)有限公司 | 780,000 | 400,000 | 0.05 | 0.03 | 2009-06-12 | |
| 6 | B01118 | 東亞證券有限公司 | 2,928,000 | 300,000 | 0.19 | 0.02 | 2009-06-12 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,618,000 | 300,000 | 0.30 | 0.02 | 2009-06-12 | |
| 8 | B01421 | 環一證券有限公司 | 250,000 | 200,000 | 0.02 | 0.01 | 2009-06-12 | |
| 9 | C00010 | 花旗銀行 | 5,929,100 | 200,000 | 0.39 | 0.01 | 2009-06-12 | |
| 10 | B01585 | 華誠證券有限公司 | 410,000 | 200,000 | 0.03 | 0.01 | 2009-06-12 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 5,746,000 | 192,000 | 0.37 | 0.01 | 2009-06-12 | |
| 12 | B01769 | 一中證券有限公司 | 503,370 | 150,000 | 0.03 | 0.01 | 2009-06-12 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 102,000 | 0.01 | 0.01 | 2009-06-12 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 820,000 | 100,000 | 0.05 | 0.01 | 2009-06-12 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 7,990,000 | 100,000 | 0.52 | 0.01 | 2009-06-12 | |
| 16 | B01402 | 英明證券有限公司 | 408,000 | 100,000 | 0.03 | 0.01 | 2009-06-12 | |
| 17 | B01523 | 長雄證券有限公司 | 120,000 | 100,000 | 0.01 | 0.01 | 2009-06-12 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 408,000 | 74,000 | 0.03 | 0.00 | 2009-06-12 | |
| 19 | B01454 | 昊天國際證券有限公司 | 200,000 | 50,000 | 0.01 | 0.00 | 2009-06-12 | |
| 20 | B01351 | 永豐證券有限公司 | 8,786,000 | 50,000 | 0.57 | 0.00 | 2009-06-12 | |
| 21 | B01849 | 順安證券資產管理有限公司 | 190,000 | 40,000 | 0.01 | 0.00 | 2009-06-12 | |
| 22 | B01514 | 高信證券有限公司 | 544,000 | 40,000 | 0.04 | 0.00 | 2009-06-12 | |
| 23 | B01567 | 發利證券有限公司 | 58,000 | 30,000 | 0.00 | 0.00 | 2009-06-12 | |
| 24 | B01264 | 馬銀證券(香港)有限公司 | 64,000 | 30,000 | 0.00 | 0.00 | 2009-06-12 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 13,268,000 | 20,000 | 0.87 | 0.00 | 2009-06-12 | |
| 26 | B01563 | 信控國際證券有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2009-06-12 | |
| 27 | C00002 | 交通銀行信託有限公司 | 3,954,000 | -10,000 | 0.26 | -0.00 | 2009-06-12 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 13,696,000 | -10,000 | 0.89 | -0.00 | 2009-06-12 | |
| 29 | C00037 | 上海商業銀行有限公司 | 6,444,000 | -24,000 | 0.42 | -0.00 | 2009-06-12 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 1,484,000 | -30,000 | 0.10 | -0.00 | 2009-06-12 | |
| 31 | B01540 | 美建證券有限公司 | 2,920,000 | -30,000 | 0.19 | -0.00 | 2009-06-12 | |
| 32 | B01275 | 新富證券有限公司 | 490,000 | -40,000 | 0.03 | -0.00 | 2009-06-12 | |
| 33 | B01423 | 信誠證券有限公司 | 2,456,000 | -50,000 | 0.16 | -0.00 | 2009-06-12 | |
| 34 | B01753 | 富強證券有限公司 | 10,000 | -50,000 | 0.00 | -0.00 | 2009-06-12 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 45,174,000 | -50,000 | 2.95 | -0.00 | 2009-06-12 | |
| 36 | B01642 | 飛達證券有限公司 | 190,000 | -60,000 | 0.01 | -0.00 | 2009-06-12 | |
| 37 | B01695 | 大新證券有限公司 | 100,000 | -70,000 | 0.01 | -0.00 | 2009-06-12 | |
| 38 | B01584 | 致富證券有限公司 | 68,306,000 | -80,000 | 4.45 | -0.01 | 2009-06-12 | |
| 39 | B01633 | 名匯證券有限公司 | 600,000 | -98,000 | 0.04 | -0.01 | 2009-06-12 | |
| 40 | B01289 | 南華證券投資有限公司 | 302,000 | -100,000 | 0.02 | -0.01 | 2009-06-12 | |
| 41 | B01473 | 新利偉投資有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2009-06-12 | |
| 42 | B01600 | 石匠環球金服有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2009-06-12 | |
| 43 | B01615 | 金輝証券有限公司 | 200,000 | -100,000 | 0.01 | -0.01 | 2009-06-12 | |
| 44 | B01284 | 恒生證券有限公司 | 20,254,000 | -192,000 | 1.32 | -0.01 | 2009-06-12 | |
| 45 | B01546 | 和豐證券有限公司 | 150,000 | -250,000 | 0.01 | -0.02 | 2009-06-12 | |
| 46 | B01686 | 第一上海證券有限公司 | 1,458,000 | -280,000 | 0.10 | -0.02 | 2009-06-12 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 13,302,000 | -290,000 | 0.87 | -0.02 | 2009-06-12 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 62,806,000 | -420,000 | 4.09 | -0.03 | 2009-06-12 | |
| 49 | B01130 | 中銀國際證券有限公司 | 26,558,000 | -424,000 | 1.73 | -0.03 | 2009-06-12 | |
| 50 | B01183 | 創興證券有限公司 | 2,510,000 | -532,000 | 0.16 | -0.03 | 2009-06-12 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 14,446,000 | -730,000 | 0.94 | -0.05 | 2009-06-12 | |
| 52 | B01143 | 海通國際證券有限公司 | 7,098,000 | -1,912,000 | 0.46 | -0.12 | 2009-06-12 | |
| 52 | Total changed named holdings | 492,525,100 | 0 | 32.11 | 0.00 | |||
| 115 | Unchanged named holdings | 168,255,900 | 0 | 10.97 | 0.00 | |||
| 167 | Total named holdings | 660,781,000 | 0 | 43.08 | 0.00 | |||
| 5 | Unnamed Investor Participants | 17,010,000 | 0 | 1.11 | 0.00 | |||
| 172 | Total securities in CCASS | 677,791,000 | 0 | 44.19 | 0.00 | |||
| Securities not in CCASS | 856,039,000 | 0 | 55.81 | 0.00 | ||||
| Issued securities | 1,533,830,000 | 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 | 2009-06-10 |
| Volume | 13,918,000 |
| Turnover | 4,246,310 |
| Average price | 0.305 |
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