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 2009-06-22 to 2009-06-23
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 | B01762 | 星展唯高達香港有限公司 | 4,456,750 | 3,000,000 | 0.12 | 0.08 | 2009-06-23 | |
| 2 | B01540 | 美建證券有限公司 | 2,245,000 | 1,850,000 | 0.06 | 0.05 | 2009-06-23 | |
| 3 | B01284 | 恒生證券有限公司 | 25,559,500 | 1,830,000 | 0.68 | 0.05 | 2009-06-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,320,125 | 1,280,000 | 6.93 | 0.03 | 2009-06-23 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 3,215,500 | 990,000 | 0.09 | 0.03 | 2009-06-23 | |
| 6 | B01130 | 中銀國際證券有限公司 | 19,931,000 | 560,000 | 0.53 | 0.01 | 2009-06-23 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 2,345,500 | 370,000 | 0.06 | 0.01 | 2009-06-23 | |
| 8 | B01137 | 周生生證劵有限公司 | 1,409,500 | 310,000 | 0.04 | 0.01 | 2009-06-23 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 6,621,500 | 200,000 | 0.18 | 0.01 | 2009-06-23 | |
| 10 | B01599 | 元大亞洲投資(香港)有限公司 | 4,800,000 | 200,000 | 0.13 | 0.01 | 2009-06-23 | |
| 11 | B01670 | 富澤證券(國際)有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2009-06-23 | |
| 12 | B01118 | 東亞證券有限公司 | 5,243,000 | 200,000 | 0.14 | 0.01 | 2009-06-23 | |
| 13 | B01416 | 滙盈證券有限公司 | 1,136,473,273 | 200,000 | 30.38 | 0.01 | 2009-06-23 | |
| 14 | B01550 | 華裕證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2009-06-23 | |
| 15 | B01252 | 協聯證劵有限公司 | 1,165,000 | 100,000 | 0.03 | 0.00 | 2009-06-23 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 3,406,750 | 100,000 | 0.09 | 0.00 | 2009-06-23 | |
| 17 | B01166 | 景福證劵有限公司 | 1,300,000 | 100,000 | 0.03 | 0.00 | 2009-06-23 | |
| 18 | B01351 | 永豐證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2009-06-23 | |
| 19 | B01290 | 新寶城證券有限公司 | 70,000 | 40,000 | 0.00 | 0.00 | 2009-06-23 | |
| 20 | B01423 | 信誠證券有限公司 | 755,000 | 20,000 | 0.02 | 0.00 | 2009-06-23 | |
| 21 | B01123 | 興旺證劵有限公司 | 920,000 | 20,000 | 0.02 | 0.00 | 2009-06-23 | |
| 22 | B01571 | 加福證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-23 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 3,245,500 | -10,000 | 0.09 | -0.00 | 2009-06-23 | |
| 24 | B01318 | 岡三國際(亞洲)有限公司 | 230,000 | -10,000 | 0.01 | -0.00 | 2009-06-23 | |
| 25 | C00041 | 華僑銀行 (香港) 有限公司 | 7,169,000 | -10,000 | 0.19 | -0.00 | 2009-06-23 | |
| 26 | B01802 | 泓福證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-06-23 | |
| 27 | B01184 | 華富建業證券有限公司 | 895,000 | -20,000 | 0.02 | -0.00 | 2009-06-23 | |
| 28 | B01761 | 高氏兄弟証券有限公司 | 7,500 | -20,000 | 0.00 | -0.00 | 2009-06-23 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 270,000 | -40,000 | 0.01 | -0.00 | 2009-06-23 | |
| 30 | B01420 | 大一投資有限公司 | 180,000 | -70,000 | 0.00 | -0.00 | 2009-06-23 | |
| 31 | B01143 | 海通國際證券有限公司 | 3,398,500 | -80,000 | 0.09 | -0.00 | 2009-06-23 | |
| 32 | B01373 | 恒豐證券有限公司 | 230,250 | -100,000 | 0.01 | -0.00 | 2009-06-23 | |
| 33 | B01362 | 祖達股票行有限公司 | 20,000 | -100,000 | 0.00 | -0.00 | 2009-06-23 | |
| 34 | B01213 | 萬利證劵有限公司 | 210,000 | -100,000 | 0.01 | -0.00 | 2009-06-23 | |
| 35 | B01511 | 達利證券有限公司 | 524,250 | -100,000 | 0.01 | -0.00 | 2009-06-23 | |
| 36 | B01563 | 信控國際證券有限公司 | 5,625,000 | -150,000 | 0.15 | -0.00 | 2009-06-23 | |
| 37 | B01473 | 新利偉投資有限公司 | 10,500 | -150,000 | 0.00 | -0.00 | 2009-06-23 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 270,000 | -180,000 | 0.01 | -0.00 | 2009-06-23 | |
| 39 | B01584 | 致富證券有限公司 | 6,605,000 | -190,000 | 0.18 | -0.01 | 2009-06-23 | |
| 40 | B01545 | 東盛證券(經紀)有限公司 | 1,792,000 | -200,000 | 0.05 | -0.01 | 2009-06-23 | |
| 41 | B01570 | 金滙證券有限公司 | 100,000 | -200,000 | 0.00 | -0.01 | 2009-06-23 | |
| 42 | B01725 | 高富金融有限公司 | 10,000 | -200,000 | 0.00 | -0.01 | 2009-06-23 | |
| 43 | B01826 | 廣發証券(香港)經紀有限公司 | 2,235,000 | -250,000 | 0.06 | -0.01 | 2009-06-23 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 5,888,000 | -260,000 | 0.16 | -0.01 | 2009-06-23 | |
| 45 | C00037 | 上海商業銀行有限公司 | 5,098,125 | -300,000 | 0.14 | -0.01 | 2009-06-23 | |
| 46 | B01183 | 創興證券有限公司 | 3,675,000 | -360,000 | 0.10 | -0.01 | 2009-06-23 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 3,010,500 | -410,000 | 0.08 | -0.01 | 2009-06-23 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 19,279,500 | -410,000 | 0.52 | -0.01 | 2009-06-23 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,480,000 | -450,000 | 0.04 | -0.01 | 2009-06-23 | |
| 50 | B01086 | 光大證券投資服務（香港）有限公司 | 24,598,250 | -510,000 | 0.66 | -0.01 | 2009-06-23 | |
| 51 | B01209 | 茂宸證券有限公司 | 687,000 | -600,000 | 0.02 | -0.02 | 2009-06-23 | |
| 52 | C00002 | 交通銀行信託有限公司 | 5,959,750 | -670,000 | 0.16 | -0.02 | 2009-06-23 | |
| 53 | B01253 | 常滙證券有限公司 | 3,252,000 | -730,000 | 0.09 | -0.02 | 2009-06-23 | |
| 54 | B01115 | 申萬宏源證券(香港)有限公司 | 3,525,875 | -820,000 | 0.09 | -0.02 | 2009-06-23 | |
| 55 | B01089 | 滙豐金融證券(香港)有限公司 | 18,226,000 | -1,300,000 | 0.49 | -0.03 | 2009-06-23 | |
| 56 | B01565 | 國泰君安證券(香港)有限公司 | 3,197,500 | -2,840,000 | 0.09 | -0.08 | 2009-06-23 | |
| 56 | Total changed named holdings | 1,610,632,398 | 0 | 43.05 | 0.00 | |||
| 188 | Unchanged named holdings | 1,672,735,987 | 0 | 44.71 | 0.00 | |||
| 244 | Total named holdings | 3,283,368,385 | 0 | 87.77 | 0.00 | |||
| 29 | Unnamed Investor Participants | 18,353,000 | 0 | 0.49 | 0.00 | |||
| 273 | Total securities in CCASS | 3,301,721,385 | 0 | 88.26 | 0.00 | |||
| Securities not in CCASS | 439,166,439 | 0 | 11.74 | 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 | 2009-06-19 |
| Volume | 18,330,000 |
| Turnover | 3,891,730 |
| Average price | 0.212 |
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